Davidson Kempner Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
139,836
-312,657
| -69% | -$45M | 0.33% | 88 |
|
|
2025
Q1 | $44.6M | Sell |
452,493
-4,635
| -1% | -$457K | 0.74% | 36 |
|
|
2024
Q4 | $50.9M | Buy |
+457,128
| New | +$50.9M | 0.97% | 30 |
|
|
2024
Q3 | – | Sell |
-56,081
| Closed | -$5.33M | – | 223 |
|
|
2024
Q2 | $5.33M | Sell |
56,081
-6,870
| -11% | -$653K | 0.09% | 140 |
|
|
2024
Q1 | $6.46M | Buy |
+62,951
| New | +$6.46M | 0.09% | 127 |
|
|
2023
Q2 | – | Sell |
-126,491
| Closed | -$7.97M | – | 310 |
|
|
2023
Q1 | $7.97M | Sell |
126,491
-370,460
| -75% | -$23.4M | 0.13% | 110 |
|
|
2022
Q4 | $28.9M | Buy |
+496,951
| New | +$28.9M | 0.55% | 46 |
|