DnB Asset Management’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 | $3.03M | Buy |
20,705
+627
| +3% | +$91.8K | 0.01% | 492 |
|
|
2025
Q1 | $2.98M | Sell |
20,078
-447
| -2% | -$66.4K | 0.01% | 488 |
|
|
2024
Q4 | $2.69M | Buy |
20,525
+710
| +4% | +$93K | 0.01% | 527 |
|
|
2024
Q3 | $2.45M | Buy |
19,815
+2,046
| +12% | +$253K | 0.01% | 537 |
|
|
2024
Q2 | $1.88M | Buy |
17,769
+1,966
| +12% | +$208K | 0.01% | 562 |
|
|
2024
Q1 | $1.65M | Buy |
15,803
+990
| +7% | +$103K | 0.01% | 571 |
|
|
2023
Q4 | $1.35M | Sell |
14,813
-277
| -2% | -$25.2K | 0.01% | 588 |
|
|
2023
Q3 | $1.21M | Buy |
15,090
+1,897
| +14% | +$152K | 0.01% | 602 |
|
|
2023
Q2 | $903K | Buy |
13,193
+145
| +1% | +$9.93K | 0.01% | 615 |
|
|
2023
Q1 | $1.03M | Hold |
13,048
| – | – | 0.01% | 609 |
|
|
2022
Q4 | $847K | Sell |
13,048
-1,311
| -9% | -$85.1K | 0.01% | 601 |
|
|
2022
Q3 | $810K | Sell |
14,359
-900
| -6% | -$50.8K | 0.01% | 602 |
|
|
2022
Q2 | $1.04M | Buy |
15,259
+2,400
| +19% | +$164K | 0.01% | 595 |
|
|
2022
Q1 | $1.13M | Buy |
12,859
+1,305
| +11% | +$115K | 0.01% | 604 |
|
|
2021
Q4 | $1.16M | Buy |
11,554
+1,458
| +14% | +$146K | 0.01% | 611 |
|
|
2021
Q3 | $816K | Buy |
+10,096
| New | +$816K | 0.01% | 611 |
|