Capital International Investors’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82M | Buy |
560,028
+4,264
| +0.8% | +$624K | 0.01% | 301 |
|
|
2025
Q1 | $82.5M | Buy |
555,764
+244,514
| +79% | +$36.3M | 0.02% | 293 |
|
|
2024
Q4 | $40.7M | Buy |
+311,250
| New | +$40.7M | 0.01% | 356 |
|
|
2023
Q3 | – | Sell |
-440,215
| Closed | -$30.1M | – | 452 |
|
|
2023
Q2 | $30.1M | Sell |
440,215
-519
| -0.1% | -$35.5K | 0.01% | 364 |
|
|
2023
Q1 | $34.8M | Sell |
440,734
-393
| -0.1% | -$31.1K | 0.01% | 358 |
|
|
2022
Q4 | $28.6M | Sell |
441,127
-4,762,696
| -92% | -$309M | 0.01% | 353 |
|
|
2022
Q3 | $294M | Sell |
5,203,823
-1,304,901
| -20% | -$73.6M | 0.09% | 210 |
|
|
2022
Q2 | $444M | Sell |
6,508,724
-748,919
| -10% | -$51.1M | 0.12% | 164 |
|
|
2022
Q1 | $638M | Buy |
7,257,643
+3,136,277
| +76% | +$276M | 0.15% | 152 |
|
|
2021
Q4 | $413M | Buy |
+4,121,366
| New | +$413M | 0.09% | 202 |
|
|
2021
Q1 | – | Sell |
-156,400
| Closed | -$9.77M | – | 466 |
|
|
2020
Q4 | $9.77M | Hold |
156,400
| – | – | ﹤0.01% | 408 |
|
|
2020
Q3 | $9.07M | Hold |
156,400
| – | – | ﹤0.01% | 403 |
|
|
2020
Q2 | $9.09M | Hold |
156,400
| – | – | ﹤0.01% | 378 |
|
|
2020
Q1 | $6.58M | Hold |
156,400
| – | – | ﹤0.01% | 362 |
|
|
2019
Q4 | $7.25M | Sell |
156,400
-343,600
| -69% | -$15.9M | ﹤0.01% | 363 |
|
|
2019
Q3 | $18.5M | Hold |
500,000
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $21.9M | Buy |
+500,000
| New | +$21.9M | 0.01% | 327 |
|