ClearBridge Investments’s Endeavor Group Holdings, Inc. EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,384,235
| Closed | -$113M | – | 776 |
|
|
2024
Q1 | $113M | Sell |
4,384,235
-143,340
| -3% | -$3.69M | 0.09% | 235 |
|
|
2023
Q4 | $107M | Buy |
4,527,575
+226,724
| +5% | +$5.38M | 0.09% | 228 |
|
|
2023
Q3 | $85.6M | Buy |
4,300,851
+100,396
| +2% | +$2M | 0.08% | 237 |
|
|
2023
Q2 | $100M | Buy |
4,200,455
+399,549
| +11% | +$9.56M | 0.09% | 223 |
|
|
2023
Q1 | $91M | Buy |
3,800,906
+239,031
| +7% | +$5.72M | 0.09% | 223 |
|
|
2022
Q4 | $80.3M | Buy |
3,561,875
+682,243
| +24% | +$15.4M | 0.08% | 240 |
|
|
2022
Q3 | $58.3M | Buy |
2,879,632
+109,800
| +4% | +$2.22M | 0.06% | 284 |
|
|
2022
Q2 | $56.9M | Buy |
2,769,832
+257,768
| +10% | +$5.3M | 0.05% | 300 |
|
|
2022
Q1 | $74.2M | Buy |
2,512,064
+233,683
| +10% | +$6.9M | 0.06% | 287 |
|
|
2021
Q4 | $79.5M | Buy |
2,278,381
+338,310
| +17% | +$11.8M | 0.05% | 276 |
|
|
2021
Q3 | $55.6M | Buy |
1,940,071
+174,238
| +10% | +$5M | 0.04% | 329 |
|
|
2021
Q2 | $48.9M | Buy |
+1,765,833
| New | +$48.9M | 0.03% | 370 |
|