ClearBridge Investments’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
38,787
-478,551
| -93% | -$70.1M | ﹤0.01% | 560 |
|
|
2025
Q1 | $76.8M | Sell |
517,338
-69,966
| -12% | -$10.4M | 0.07% | 256 |
|
|
2024
Q4 | $76.9M | Sell |
587,304
-169,493
| -22% | -$22.2M | 0.06% | 261 |
|
|
2024
Q3 | $93.6M | Sell |
756,797
-1,264
| -0.2% | -$156K | 0.07% | 247 |
|
|
2024
Q2 | $80.4M | Buy |
758,061
+5,402
| +0.7% | +$573K | 0.07% | 258 |
|
|
2024
Q1 | $78.4M | Buy |
752,659
+216
| +0% | +$22.5K | 0.06% | 276 |
|
|
2023
Q4 | $68.4M | Buy |
752,443
+1,416
| +0.2% | +$129K | 0.06% | 292 |
|
|
2023
Q3 | $60.2M | Buy |
751,027
+1,306
| +0.2% | +$105K | 0.06% | 284 |
|
|
2023
Q2 | $51.3M | Buy |
749,721
+151,162
| +25% | +$10.4M | 0.05% | 311 |
|
|
2023
Q1 | $47.3M | Buy |
598,559
+115,522
| +24% | +$9.13M | 0.05% | 317 |
|
|
2022
Q4 | $31.4M | Buy |
483,037
+1,181
| +0.2% | +$76.7K | 0.03% | 387 |
|
|
2022
Q3 | $27.2M | Buy |
481,856
+2,201
| +0.5% | +$124K | 0.03% | 394 |
|
|
2022
Q2 | $32.7M | Buy |
479,655
+4,297
| +0.9% | +$293K | 0.03% | 390 |
|
|
2022
Q1 | $41.8M | Sell |
475,358
-16
| -0% | -$1.41K | 0.03% | 384 |
|
|
2021
Q4 | $47.6M | Sell |
475,374
-161
| -0% | -$16.1K | 0.03% | 366 |
|
|
2021
Q3 | $38.4M | Buy |
475,535
+3,647
| +0.8% | +$295K | 0.03% | 396 |
|
|
2021
Q2 | $39.9M | Sell |
471,888
-95
| -0% | -$8.03K | 0.03% | 403 |
|
|
2021
Q1 | $34.9M | Buy |
471,983
+239
| +0.1% | +$17.7K | 0.03% | 409 |
|
|
2020
Q4 | $29.5M | Sell |
471,744
-17,426
| -4% | -$1.09M | 0.02% | 409 |
|
|
2020
Q3 | $28.4M | Sell |
489,170
-3,003
| -0.6% | -$174K | 0.02% | 359 |
|
|
2020
Q2 | $28.6M | Sell |
492,173
-228,092
| -32% | -$13.3M | 0.03% | 360 |
|
|
2020
Q1 | $30.3M | Buy |
720,265
+92,506
| +15% | +$3.89M | 0.03% | 315 |
|
|
2019
Q4 | $29.3M | Buy |
627,759
+152,511
| +32% | +$7.13M | 0.02% | 391 |
|
|
2019
Q3 | $17.6M | Buy |
475,248
+372,338
| +362% | +$13.8M | 0.02% | 451 |
|
|
2019
Q2 | $4.51M | Buy |
+102,910
| New | +$4.51M | ﹤0.01% | 581 |
|