Davidson Kempner Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,917,436
| Closed | -$86.4M | – | 234 |
|
|
2024
Q4 | $86.4M | Sell |
1,917,436
-146,698
| -7% | -$6.61M | 1.65% | 11 |
|
|
2024
Q3 | $107M | Buy |
2,064,134
+214,106
| +12% | +$11.1M | 2.34% | 9 |
|
|
2024
Q2 | $106M | Sell |
1,850,028
-202,352
| -10% | -$11.6M | 1.7% | 12 |
|
|
2024
Q1 | $106M | Buy |
2,052,380
+927,830
| +83% | +$47.8M | 1.39% | 10 |
|
|
2023
Q4 | $44.5M | Buy |
+1,124,550
| New | +$44.5M | 0.68% | 31 |
|
|
2022
Q4 | – | Sell |
-264,600
| Closed | -$6.51M | – | 448 |
|
|
2022
Q3 | $6.51M | Hold |
264,600
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $8.97M | Buy |
+264,600
| New | +$8.97M | 0.15% | 114 |
|
|
2022
Q1 | – | Sell |
-496,125
| Closed | -$24.5M | – | 656 |
|
|
2021
Q4 | $24.5M | Buy |
496,125
+165,375
| +50% | +$8.15M | 0.36% | 62 |
|
|
2021
Q3 | $14.1M | Buy |
330,750
+132,300
| +67% | +$5.64M | 0.2% | 88 |
|
|
2021
Q2 | $10.7M | Buy |
+198,450
| New | +$10.7M | 0.08% | 146 |
|
|
2018
Q2 | – | Sell |
-23,814
| Closed | -$1.66M | – | 203 |
|
|
2018
Q1 | $1.66M | Buy |
+23,814
| New | +$1.66M | 0.02% | 144 |
|