Ceredex Value Advisors’s Perella Weinberg Partners PWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
428,541
+79,263
| +23% | +$1.54M | 0.18% | 157 |
|
|
2025
Q1 | $6.43M | Buy |
349,278
+2,654
| +0.8% | +$48.8K | 0.14% | 163 |
|
|
2024
Q4 | $8.26M | Sell |
346,624
-24,395
| -7% | -$582K | 0.17% | 153 |
|
|
2024
Q3 | $7.16M | Sell |
371,019
-132,247
| -26% | -$2.55M | 0.14% | 150 |
|
|
2024
Q2 | $8.18M | Sell |
503,266
-73,900
| -13% | -$1.2M | 0.15% | 150 |
|
|
2024
Q1 | $8.16M | Sell |
577,166
-197,241
| -25% | -$2.79M | 0.14% | 146 |
|
|
2023
Q4 | $9.47M | Sell |
774,407
-30,493
| -4% | -$373K | 0.16% | 133 |
|
|
2023
Q3 | $8.19M | Sell |
804,900
-67,200
| -8% | -$684K | 0.14% | 135 |
|
|
2023
Q2 | $7.26M | Buy |
872,100
+33,000
| +4% | +$275K | 0.12% | 143 |
|
|
2023
Q1 | $7.64M | Buy |
+839,100
| New | +$7.64M | 0.12% | 148 |
|