DnB Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
124,306
+24,166
| +24% | +$4.5M | 0.1% | 160 |
|
|
2025
Q1 | $13M | Sell |
100,140
-1,759
| -2% | -$228K | 0.06% | 217 |
|
|
2024
Q4 | $11.1M | Buy |
101,899
+2,342
| +2% | +$256K | 0.05% | 244 |
|
|
2024
Q3 | $9.98M | Buy |
99,557
+5,691
| +6% | +$571K | 0.05% | 251 |
|
|
2024
Q2 | $7.29M | Buy |
93,866
+1,679
| +2% | +$130K | 0.03% | 285 |
|
|
2024
Q1 | $6.31M | Buy |
92,187
+13,645
| +17% | +$934K | 0.03% | 311 |
|
|
2023
Q4 | $4.25M | Sell |
78,542
-1,741
| -2% | -$94.2K | 0.02% | 393 |
|
|
2023
Q3 | $3.71M | Sell |
80,283
-265
| -0.3% | -$12.3K | 0.02% | 414 |
|
|
2023
Q2 | $3.99M | Sell |
80,548
-1,400
| -2% | -$69.4K | 0.02% | 396 |
|
|
2023
Q1 | $3.47M | Buy |
81,948
+306
| +0.4% | +$13K | 0.02% | 437 |
|
|
2022
Q4 | $3.22M | Buy |
81,642
+1,200
| +1% | +$47.3K | 0.02% | 426 |
|
|
2022
Q3 | $2.49M | Sell |
80,442
-22,362
| -22% | -$692K | 0.02% | 457 |
|
|
2022
Q2 | $3.23M | Buy |
102,804
+12,869
| +14% | +$405K | 0.02% | 427 |
|
|
2022
Q1 | $3.23M | Buy |
89,935
+9,138
| +11% | +$328K | 0.02% | 468 |
|
|
2021
Q4 | $2.57M | Buy |
80,797
+1,726
| +2% | +$54.9K | 0.02% | 515 |
|
|
2021
Q3 | $2.47M | Buy |
79,071
+1,629
| +2% | +$50.8K | 0.02% | 502 |
|
|
2021
Q2 | $2.67M | Sell |
77,442
-46,485
| -38% | -$1.6M | 0.02% | 491 |
|
|
2021
Q1 | $3.98M | Buy |
123,927
+36,881
| +42% | +$1.18M | 0.03% | 385 |
|
|
2020
Q4 | $2.48M | Sell |
87,046
-7,483
| -8% | -$214K | 0.02% | 416 |
|
|
2020
Q3 | $1.58M | Sell |
94,529
-12,152
| -11% | -$203K | 0.02% | 442 |
|
|
2020
Q2 | $1.69M | Buy |
106,681
+13,815
| +15% | +$219K | 0.02% | 418 |
|
|
2020
Q1 | $1.14M | Sell |
92,866
-23,671
| -20% | -$292K | 0.02% | 460 |
|
|
2019
Q4 | $2.75M | Sell |
116,537
-92,718
| -44% | -$2.19M | 0.03% | 375 |
|
|
2019
Q3 | $4.17M | Sell |
209,255
-118
| -0.1% | -$2.35K | 0.05% | 278 |
|
|
2019
Q2 | $4.15M | Sell |
209,373
-196,498
| -48% | -$3.89M | 0.05% | 263 |
|
|
2019
Q1 | $5.95M | Sell |
405,871
-442,620
| -52% | -$6.49M | 0.07% | 192 |
|
|
2018
Q4 | $11M | Sell |
848,491
-16,699
| -2% | -$216K | 0.14% | 123 |
|
|
2018
Q3 | $14.6M | Buy |
865,190
+207,585
| +32% | +$3.5M | 0.16% | 108 |
|
|
2018
Q2 | $8.58M | Buy |
657,605
+575,334
| +699% | +$7.5M | 0.1% | 144 |
|
|
2018
Q1 | $1.45M | Buy |
82,271
+13,563
| +20% | +$240K | 0.02% | 447 |
|
|
2017
Q4 | $1.44M | Hold |
68,708
| – | – | 0.02% | 440 |
|
|
2017
Q3 | $1.31M | Hold |
68,708
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $1.19M | Sell |
68,708
-6,259
| -8% | -$109K | 0.02% | 432 |
|
|
2017
Q1 | $1.51M | Buy |
74,967
+7,042
| +10% | +$142K | 0.02% | 390 |
|
|
2016
Q4 | $966K | Buy |
+67,925
| New | +$966K | 0.02% | 422 |
|