Citadel Advisors’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-13,246
| Closed | -$1.1M | – | 13621 |
|
|
2025
Q3 | $1.1M | Sell |
13,246
-21,495
| -62% | -$1.73M | ﹤0.01% | 7326 |
|
|
2025
Q2 | $2.76M | Buy |
34,741
+4,304
| +14% | +$313K | ﹤0.01% | 5118 |
|
|
2025
Q1 | $2.12M | Buy |
+30,437
| New | +$2.28M | ﹤0.01% | 5419 |
|
|
2024
Q4 | – | Sell |
-34,025
| Closed | -$2.48M | – | 15111 |
|
|
2024
Q3 | $2.48M | Buy |
34,025
+28,192
| +483% | +$1.98M | ﹤0.01% | 5117 |
|
|
2024
Q2 | $407K | Buy |
+5,833
| New | +$389K | ﹤0.01% | 8476 |
|
|
2024
Q1 | – | Sell |
-18,940
| Closed | -$1.13M | – | 15158 |
|
|
2023
Q4 | $1.13M | Sell |
18,940
-14,903
| -44% | -$823K | ﹤0.01% | 6435 |
|
|
2023
Q3 | $1.75M | Buy |
33,843
+5,941
| +21% | +$321K | ﹤0.01% | 5466 |
|
|
2023
Q2 | $1.52M | Buy |
27,902
+12,991
| +87% | +$646K | ﹤0.01% | 5662 |
|
|
2023
Q1 | $711K | Buy |
14,911
+9,102
| +157% | +$407K | ﹤0.01% | 7531 |
|
|
2022
Q4 | $237K | Sell |
5,809
-34,631
| -86% | -$1.45M | ﹤0.01% | 9802 |
|
|
2022
Q3 | $1.6M | Buy |
+40,440
| New | +$1.8M | ﹤0.01% | 6020 |
|
|
2022
Q2 | – | Sell |
-4,359
| Closed | -$234K | – | 13711 |
|
|
2022
Q1 | $234K | Buy |
+4,359
| New | +$233K | ﹤0.01% | 11154 |
|
|
2021
Q4 | – | Sell |
-9,199
| Closed | -$519K | – | 14429 |
|
|
2021
Q3 | $519K | Sell |
9,199
-21,267
| -70% | -$1.22M | ﹤0.01% | 9771 |
|
|
2021
Q2 | $1.7M | Buy |
30,466
+6,236
| +26% | +$333K | ﹤0.01% | 6995 |
|
|
2021
Q1 | $1.23M | Buy |
+24,230
| New | +$1.21M | ﹤0.01% | 7589 |
|
|
2020
Q3 | – | Sell |
-45,564
| Closed | -$1.86M | – | 10530 |
|
|
2020
Q2 | $1.86M | Buy |
45,564
+19,025
| +72% | +$715K | ﹤0.01% | 4716 |
|
|
2020
Q1 | $861K | Buy |
+26,539
| New | +$979K | ﹤0.01% | 5597 |
|
Other funds holding LRGE
OWA
AFA