Burgundy Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,353,441
| Closed | -$84M | – | 124 |
|
|
2021
Q1 | $84M | Buy |
3,353,441
+8,764
| +0.3% | +$220K | 0.86% | 47 |
|
|
2020
Q4 | $85.2M | Sell |
3,344,677
-1,316,766
| -28% | -$33.5M | 0.93% | 46 |
|
|
2020
Q3 | $69.2M | Buy |
4,661,443
+261,227
| +6% | +$3.88M | 0.79% | 46 |
|
|
2020
Q2 | $68.2M | Buy |
4,400,216
+40,547
| +0.9% | +$629K | 0.8% | 48 |
|
|
2020
Q1 | $49.6M | Buy |
4,359,669
+1,382,994
| +46% | +$15.7M | 0.67% | 46 |
|
|
2019
Q4 | $49.8M | Sell |
2,976,675
-57,844
| -2% | -$967K | 0.49% | 54 |
|
|
2019
Q3 | $52.1M | Buy |
3,034,519
+1,637,306
| +117% | +$28.1M | 0.52% | 51 |
|
|
2019
Q2 | $23.3M | Buy |
1,397,213
+8,802
| +0.6% | +$147K | 0.23% | 67 |
|
|
2019
Q1 | $24M | Sell |
1,388,411
-130,892
| -9% | -$2.26M | 0.25% | 66 |
|
|
2018
Q4 | $27.5M | Buy |
1,519,303
+530,630
| +54% | +$9.59M | 0.29% | 66 |
|
|
2018
Q3 | $20.9M | Sell |
988,673
-63,370
| -6% | -$1.34M | 0.19% | 70 |
|
|
2018
Q2 | $18.9M | Sell |
1,052,043
-6,585
| -0.6% | -$118K | 0.18% | 71 |
|
|
2018
Q1 | $21.4M | Sell |
1,058,628
-2,040
| -0.2% | -$41.2K | 0.2% | 69 |
|
|
2017
Q4 | $23.7M | Buy |
1,060,668
+122,286
| +13% | +$2.73M | 0.22% | 68 |
|
|
2017
Q3 | $18.8M | Buy |
938,382
+105,964
| +13% | +$2.13M | 0.18% | 74 |
|
|
2017
Q2 | $15.7M | Sell |
832,418
-3,381
| -0.4% | -$63.8K | 0.15% | 77 |
|
|
2017
Q1 | $14.2M | Sell |
835,799
-79,481
| -9% | -$1.35M | 0.14% | 75 |
|
|
2016
Q4 | $17.9M | Sell |
915,280
-94,436
| -9% | -$1.84M | 0.17% | 74 |
|
|
2016
Q3 | $18.3M | Buy |
1,009,716
+14,095
| +1% | +$256K | 0.18% | 72 |
|
|
2016
Q2 | $17.1M | Buy |
995,621
+26,978
| +3% | +$465K | 0.17% | 77 |
|
|
2016
Q1 | $22.8M | Buy |
968,643
+616,663
| +175% | +$14.5M | 0.24% | 72 |
|
|
2015
Q4 | $10.1M | Sell |
351,980
-3,152
| -0.9% | -$90.3K | 0.11% | 78 |
|
|
2015
Q3 | $12.3M | Buy |
355,132
+77,768
| +28% | +$2.7M | 0.14% | 75 |
|
|
2015
Q2 | $13.1M | Buy |
277,364
+891
| +0.3% | +$42.2K | 0.14% | 73 |
|
|
2015
Q1 | $13.7M | Buy |
+276,473
| New | +$13.7M | 0.15% | 73 |
|