ClearBridge Investments’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,845,368
| Closed | -$47.2M | – | 704 |
|
|
2023
Q1 | $47.2M | Sell |
1,845,368
-264,082
| -13% | -$6.75M | 0.05% | 321 |
|
|
2022
Q4 | $55.9M | Sell |
2,109,450
-1,415,575
| -40% | -$37.5M | 0.06% | 297 |
|
|
2022
Q3 | $86.3M | Sell |
3,525,025
-1,421,039
| -29% | -$34.8M | 0.09% | 219 |
|
|
2022
Q2 | $150M | Buy |
4,946,064
+50,967
| +1% | +$1.54M | 0.14% | 144 |
|
|
2022
Q1 | $160M | Buy |
4,895,097
+74,007
| +2% | +$2.41M | 0.12% | 170 |
|
|
2021
Q4 | $155M | Buy |
4,821,090
+18,217
| +0.4% | +$586K | 0.11% | 185 |
|
|
2021
Q3 | $161M | Buy |
4,802,873
+285,224
| +6% | +$9.59M | 0.12% | 173 |
|
|
2021
Q2 | $176M | Sell |
4,517,649
-395,710
| -8% | -$15.4M | 0.12% | 167 |
|
|
2021
Q1 | $154M | Sell |
4,913,359
-1,066,133
| -18% | -$33.3M | 0.11% | 173 |
|
|
2020
Q4 | $154M | Sell |
5,979,492
-495,431
| -8% | -$12.8M | 0.12% | 161 |
|
|
2020
Q3 | $116M | Buy |
6,474,923
+168,375
| +3% | +$3.01M | 0.1% | 175 |
|
|
2020
Q2 | $104M | Buy |
6,306,548
+743,043
| +13% | +$12.3M | 0.09% | 181 |
|
|
2020
Q1 | $72.6M | Buy |
5,563,505
+2,993,903
| +117% | +$39.1M | 0.08% | 201 |
|
|
2019
Q4 | $94.5M | Buy |
2,569,602
+587,680
| +30% | +$21.6M | 0.08% | 208 |
|
|
2019
Q3 | $58.5M | Buy |
1,981,922
+1,641,303
| +482% | +$48.4M | 0.05% | 291 |
|
|
2019
Q2 | $18.8M | Sell |
340,619
-12,216
| -3% | -$674K | 0.02% | 442 |
|
|
2019
Q1 | $22.7M | Buy |
352,835
+352,694
| +250,138% | +$22.7M | 0.02% | 410 |
|
|
2018
Q4 | $7K | Buy |
141
+62
| +78% | +$3.08K | ﹤0.01% | 1041 |
|
|
2018
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q2 | $6K | Sell |
79
-13
| -14% | -$987 | ﹤0.01% | 1045 |
|
|
2018
Q1 | $8K | Hold |
92
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q4 | $8K | Sell |
92
-2
| -2% | -$174 | ﹤0.01% | 1053 |
|
|
2017
Q3 | $7K | Sell |
94
-29
| -24% | -$2.16K | ﹤0.01% | 1106 |
|
|
2017
Q2 | $8K | Buy |
+123
| New | +$8K | ﹤0.01% | 1117 |
|