Brandywine Global Investment Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.32M | Sell |
51,250
-1,400
| -3% | -$145K | 0.04% | 360 |
|
2025
Q1 | $4.96M | Sell |
52,650
-1,609
| -3% | -$152K | 0.04% | 360 |
|
2024
Q4 | $5.76M | Sell |
54,259
-3,983
| -7% | -$423K | 0.04% | 332 |
|
2024
Q3 | $5.73M | Buy |
58,242
+2,442
| +4% | +$240K | 0.04% | 376 |
|
2024
Q2 | $4.7M | Buy |
55,800
+4,526
| +9% | +$381K | 0.04% | 413 |
|
2024
Q1 | $4.01M | Sell |
51,274
-983
| -2% | -$76.8K | 0.03% | 446 |
|
2023
Q4 | $3.61M | Sell |
52,257
-2,451
| -4% | -$169K | 0.03% | 454 |
|
2023
Q3 | $3.36M | Buy |
54,708
+13,636
| +33% | +$838K | 0.03% | 454 |
|
2023
Q2 | $2.45M | Buy |
+41,072
| New | +$2.45M | 0.02% | 514 |
|
2021
Q2 | – | Sell |
-250,480
| Closed | -$16M | – | 730 |
|
2021
Q1 | $16M | Sell |
250,480
-49,783
| -17% | -$3.19M | 0.12% | 196 |
|
2020
Q4 | $15.2M | Sell |
300,263
-1,138
| -0.4% | -$57.4K | 0.13% | 179 |
|
2020
Q3 | $10.2M | Buy |
301,401
+33,468
| +12% | +$1.13M | 0.1% | 195 |
|
2020
Q2 | $8.47M | Sell |
267,933
-5,298
| -2% | -$168K | 0.09% | 209 |
|
2020
Q1 | $7.52M | Sell |
273,231
-19,517
| -7% | -$537K | 0.09% | 192 |
|
2019
Q4 | $12M | Sell |
292,748
-15,907
| -5% | -$652K | 0.08% | 204 |
|
2019
Q3 | $11.8M | Sell |
308,655
-6,728
| -2% | -$257K | 0.09% | 208 |
|
2019
Q2 | $12.4M | Sell |
315,383
-5,034
| -2% | -$198K | 0.09% | 205 |
|
2019
Q1 | $11.3M | Buy |
320,417
+1,628
| +0.5% | +$57.3K | 0.08% | 210 |
|
2018
Q4 | $8.8M | Sell |
318,789
-452
| -0.1% | -$12.5K | 0.07% | 239 |
|
2018
Q3 | $10.9M | Buy |
319,241
+1,290
| +0.4% | +$44.1K | 0.07% | 243 |
|
2018
Q2 | $11.1M | Buy |
317,951
+11,627
| +4% | +$405K | 0.07% | 221 |
|
2018
Q1 | $12.1M | Sell |
306,324
-14,762
| -5% | -$583K | 0.08% | 218 |
|
2017
Q4 | $12.8M | Buy |
321,086
+51,543
| +19% | +$2.05M | 0.08% | 204 |
|
2017
Q3 | $9.61M | Sell |
269,543
-19,251
| -7% | -$686K | 0.06% | 282 |
|
2017
Q2 | $8.85M | Sell |
288,794
-89,205
| -24% | -$2.73M | 0.06% | 297 |
|
2017
Q1 | $12.6M | Sell |
377,999
-28,900
| -7% | -$967K | 0.08% | 225 |
|
2016
Q4 | $13.6M | Sell |
406,899
-28,478
| -7% | -$948K | 0.09% | 210 |
|
2016
Q3 | $11.2M | Buy |
435,377
+51,470
| +13% | +$1.32M | 0.07% | 246 |
|
2016
Q2 | $8.05M | Sell |
383,907
-18,200
| -5% | -$382K | 0.05% | 295 |
|
2016
Q1 | $7.94M | Buy |
402,107
+54,432
| +16% | +$1.07M | 0.05% | 323 |
|
2015
Q4 | $9.82M | Sell |
347,675
-14,358
| -4% | -$405K | 0.06% | 269 |
|
2015
Q3 | $10.2M | Hold |
362,033
| – | – | 0.07% | 255 |
|
2015
Q2 | $13.9M | Hold |
362,033
| – | – | 0.09% | 205 |
|
2015
Q1 | $13.5M | Hold |
362,033
| – | – | 0.09% | 210 |
|
2014
Q4 | $12.3M | Hold |
362,033
| – | – | 0.08% | 223 |
|
2014
Q3 | $11.3M | Buy |
362,033
+48,113
| +15% | +$1.5M | 0.08% | 221 |
|
2014
Q2 | $9.91M | Buy |
313,920
+33,750
| +12% | +$1.07M | 0.08% | 235 |
|
2014
Q1 | $9.3M | Buy |
280,170
+5,730
| +2% | +$190K | 0.08% | 224 |
|
2013
Q4 | $8.77M | Buy |
274,440
+12,210
| +5% | +$390K | 0.08% | 226 |
|
2013
Q3 | $7.21M | Buy |
+262,230
| New | +$7.21M | 0.07% | 259 |
|