BGIM
TWO
Brandywine Global Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-449,116
| Closed | -$5.77M | – | 707 |
|
|
2024
Q3 | $5.77M | Sell |
449,116
-46,304
| -9% | -$595K | 0.04% | 374 |
|
|
2024
Q2 | $6.54M | Sell |
495,420
-39,720
| -7% | -$525K | 0.05% | 344 |
|
|
2024
Q1 | $7.09M | Buy |
535,140
+12,461
| +2% | +$165K | 0.05% | 340 |
|
|
2023
Q4 | $7.28M | Buy |
+522,679
| New | +$7.28M | 0.06% | 314 |
|
|
2022
Q2 | – | Sell |
-6,320,630
| Closed | -$35M | – | 773 |
|
|
2022
Q1 | $35M | Sell |
6,320,630
-226,124
| -3% | -$1.25M | 0.26% | 113 |
|
|
2021
Q4 | $37.8M | Buy |
6,546,754
+392,873
| +6% | +$2.27M | 0.27% | 105 |
|
|
2021
Q3 | $39M | Buy |
6,153,881
+670,196
| +12% | +$4.25M | 0.29% | 93 |
|
|
2021
Q2 | $41.5M | Sell |
5,483,685
-1,188,085
| -18% | -$8.98M | 0.31% | 72 |
|
|
2021
Q1 | $48.9M | Sell |
6,671,770
-199,621
| -3% | -$1.46M | 0.37% | 60 |
|
|
2020
Q4 | $43.8M | Buy |
6,871,391
+1,191,496
| +21% | +$7.59M | 0.36% | 72 |
|
|
2020
Q3 | $28.9M | Sell |
5,679,895
-91,893
| -2% | -$468K | 0.28% | 93 |
|
|
2020
Q2 | $29.1M | Sell |
5,771,788
-19,759
| -0.3% | -$99.6K | 0.3% | 91 |
|
|
2020
Q1 | $22.1M | Buy |
5,791,547
+2,758,043
| +91% | +$10.5M | 0.26% | 85 |
|
|
2019
Q4 | $44.6M | Sell |
3,033,504
-275,393
| -8% | -$4.05M | 0.31% | 81 |
|
|
2019
Q3 | $43.4M | Buy |
3,308,897
+811,921
| +33% | +$10.7M | 0.32% | 75 |
|
|
2019
Q2 | $31.6M | Buy |
2,496,976
+283,784
| +13% | +$3.6M | 0.22% | 106 |
|
|
2019
Q1 | $29.9M | Buy |
+2,213,192
| New | +$29.9M | 0.21% | 105 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$1K | – | 937 |
|
|
2018
Q1 | $1K | Sell |
35
-1,698,880
| -100% | -$48.5M | ﹤0.01% | 889 |
|
|
2017
Q4 | $27.6M | Sell |
1,698,915
-2,043,468
| -55% | -$33.2M | 0.17% | 119 |
|
|
2017
Q3 | $37.7M | Sell |
3,742,383
-1,275,722
| -25% | -$12.9M | 0.24% | 101 |
|
|
2017
Q2 | $49.7M | Sell |
5,018,105
-1,407,160
| -22% | -$13.9M | 0.32% | 74 |
|
|
2017
Q1 | $61.6M | Buy |
6,425,265
+76,062
| +1% | +$729K | 0.39% | 62 |
|
|
2016
Q4 | $55.4M | Sell |
6,349,203
-314,720
| -5% | -$2.74M | 0.35% | 72 |
|
|
2016
Q3 | $56.8M | Sell |
6,663,923
-400,358
| -6% | -$3.42M | 0.37% | 73 |
|
|
2016
Q2 | $60.5M | Sell |
7,064,281
-230,719
| -3% | -$1.97M | 0.41% | 62 |
|
|
2016
Q1 | $57.9M | Buy |
7,295,000
+115,590
| +2% | +$918K | 0.38% | 70 |
|
|
2015
Q4 | $58.2M | Buy |
7,179,410
+523,475
| +8% | +$4.24M | 0.37% | 67 |
|
|
2015
Q3 | $58.7M | Sell |
6,655,935
-257,500
| -4% | -$2.27M | 0.38% | 69 |
|
|
2015
Q2 | $67.3M | Buy |
6,913,435
+235,591
| +4% | +$2.29M | 0.42% | 63 |
|
|
2015
Q1 | $70.9M | Buy |
6,677,844
+486,456
| +8% | +$5.17M | 0.46% | 52 |
|
|
2014
Q4 | $62M | Buy |
6,191,388
+197,717
| +3% | +$1.98M | 0.42% | 62 |
|
|
2014
Q3 | $58M | Buy |
5,993,671
+320,272
| +6% | +$3.1M | 0.43% | 58 |
|
|
2014
Q2 | $59.5M | Buy |
5,673,399
+354,030
| +7% | +$3.71M | 0.47% | 49 |
|
|
2014
Q1 | $54.5M | Buy |
5,319,369
+232,810
| +5% | +$2.39M | 0.47% | 47 |
|
|
2013
Q4 | $47.2M | Buy |
5,086,559
+154,611
| +3% | +$1.43M | 0.43% | 51 |
|
|
2013
Q3 | $47.9M | Buy |
4,931,948
+3,335,255
| +209% | +$32.4M | 0.48% | 50 |
|
|
2013
Q2 | $16.4M | Buy |
+1,596,693
| New | +$16.4M | 0.17% | 104 |
|