Brandywine Global Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,411
| Closed | -$1.06M | – | 698 |
|
|
2024
Q3 | $1.06M | Sell |
103,411
-44,100
| -30% | -$452K | 0.01% | 596 |
|
|
2024
Q2 | $2.35M | Sell |
147,511
-20,000
| -12% | -$319K | 0.02% | 530 |
|
|
2024
Q1 | $3.09M | Hold |
167,511
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $3.28M | Sell |
167,511
-33,400
| -17% | -$654K | 0.03% | 476 |
|
|
2023
Q3 | $4.03M | Buy |
200,911
+3,800
| +2% | +$76.3K | 0.04% | 413 |
|
|
2023
Q2 | $3.72M | Sell |
197,111
-800
| -0.4% | -$15.1K | 0.03% | 437 |
|
|
2023
Q1 | $3.7M | Hold |
197,911
| – | – | 0.03% | 450 |
|
|
2022
Q4 | $4.27M | Hold |
197,911
| – | – | 0.03% | 415 |
|
|
2022
Q3 | $3.36M | Sell |
197,911
-7,389
| -4% | -$125K | 0.03% | 435 |
|
|
2022
Q2 | $3.52M | Sell |
205,300
-30,700
| -13% | -$527K | 0.03% | 429 |
|
|
2022
Q1 | $4.9M | Buy |
+236,000
| New | +$4.9M | 0.04% | 398 |
|
|
2019
Q2 | – | Sell |
-14,950
| Closed | -$432K | – | 878 |
|
|
2019
Q1 | $432K | Hold |
14,950
| – | – | ﹤0.01% | 580 |
|
|
2018
Q4 | $369K | Buy |
+14,950
| New | +$369K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-16,364
| Closed | -$576K | – | 909 |
|
|
2018
Q2 | $576K | Hold |
16,364
| – | – | ﹤0.01% | 605 |
|
|
2018
Q1 | $452K | Sell |
16,364
-3,722
| -19% | -$103K | ﹤0.01% | 618 |
|
|
2017
Q4 | $460K | Buy |
20,086
+3,064
| +18% | +$70.2K | ﹤0.01% | 620 |
|
|
2017
Q3 | $338K | Buy |
+17,022
| New | +$338K | ﹤0.01% | 641 |
|
|
2017
Q2 | – | Sell |
-15,200
| Closed | -$276K | – | 935 |
|
|
2017
Q1 | $276K | Buy |
15,200
+1,390
| +10% | +$25.2K | ﹤0.01% | 668 |
|
|
2016
Q4 | $245K | Buy |
13,810
+4,510
| +48% | +$80K | ﹤0.01% | 683 |
|
|
2016
Q3 | $172K | Buy |
+9,300
| New | +$172K | ﹤0.01% | 705 |
|