ClearBridge Investments’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,428
| Closed | -$11M | – | 750 |
|
|
2024
Q2 | $11M | Sell |
150,428
-221,757
| -60% | -$16.2M | 0.01% | 530 |
|
|
2024
Q1 | $31.6M | Sell |
372,185
-10,876
| -3% | -$922K | 0.03% | 402 |
|
|
2023
Q4 | $38.9M | Sell |
383,061
-5,457
| -1% | -$554K | 0.03% | 364 |
|
|
2023
Q3 | $39.4M | Sell |
388,518
-68,113
| -15% | -$6.9M | 0.04% | 338 |
|
|
2023
Q2 | $46.4M | Sell |
456,631
-4,905
| -1% | -$499K | 0.04% | 330 |
|
|
2023
Q1 | $47.3M | Sell |
461,536
-259,865
| -36% | -$26.6M | 0.05% | 319 |
|
|
2022
Q4 | $60.6M | Sell |
721,401
-3,253
| -0.4% | -$273K | 0.06% | 285 |
|
|
2022
Q3 | $56.4M | Buy |
724,654
+3,094
| +0.4% | +$241K | 0.06% | 290 |
|
|
2022
Q2 | $47.6M | Buy |
721,560
+230,707
| +47% | +$15.2M | 0.04% | 321 |
|
|
2022
Q1 | $57.9M | Buy |
+490,853
| New | +$57.9M | 0.04% | 328 |
|