DnB Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
206,277
+186
| +0.1% | +$14.5K | 0.07% | 190 |
|
|
2025
Q1 | $15.8M | Buy |
206,091
+13,404
| +7% | +$1.03M | 0.07% | 186 |
|
|
2024
Q4 | $16.1M | Buy |
192,687
+36,984
| +24% | +$3.09M | 0.07% | 195 |
|
|
2024
Q3 | $13.5M | Sell |
155,703
-5,452
| -3% | -$472K | 0.06% | 211 |
|
|
2024
Q2 | $10.1M | Buy |
161,155
+1,560
| +1% | +$98K | 0.05% | 222 |
|
|
2024
Q1 | $10.2M | Buy |
159,595
+6,926
| +5% | +$445K | 0.05% | 227 |
|
|
2023
Q4 | $10M | Sell |
152,669
-3,840
| -2% | -$253K | 0.05% | 243 |
|
|
2023
Q3 | $7.2M | Sell |
156,509
-5,977
| -4% | -$275K | 0.04% | 283 |
|
|
2023
Q2 | $5.93M | Buy |
162,486
+10,019
| +7% | +$365K | 0.03% | 326 |
|
|
2023
Q1 | $5.42M | Sell |
152,467
-3,616
| -2% | -$129K | 0.03% | 346 |
|
|
2022
Q4 | $9.3M | Sell |
156,083
-2,787
| -2% | -$166K | 0.07% | 235 |
|
|
2022
Q3 | $10.4M | Sell |
158,870
-24,580
| -13% | -$1.62M | 0.08% | 201 |
|
|
2022
Q2 | $13M | Sell |
183,450
-26,842
| -13% | -$1.9M | 0.09% | 186 |
|
|
2022
Q1 | $17.4M | Buy |
210,292
+14,485
| +7% | +$1.2M | 0.1% | 168 |
|
|
2021
Q4 | $21.1M | Buy |
195,807
+26,153
| +15% | +$2.82M | 0.12% | 151 |
|
|
2021
Q3 | $18.5M | Buy |
169,654
+6,609
| +4% | +$719K | 0.12% | 152 |
|
|
2021
Q2 | $15.1M | Buy |
163,045
+29,079
| +22% | +$2.7M | 0.1% | 164 |
|
|
2021
Q1 | $12.7M | Buy |
133,966
+46,269
| +53% | +$4.38M | 0.09% | 167 |
|
|
2020
Q4 | $5.26M | Sell |
87,697
-5,639
| -6% | -$338K | 0.05% | 257 |
|
|
2020
Q3 | $2.95M | Buy |
93,336
+4,122
| +5% | +$130K | 0.03% | 322 |
|
|
2020
Q2 | $3.38M | Buy |
89,214
+18,299
| +26% | +$693K | 0.04% | 274 |
|
|
2020
Q1 | $2.17M | Sell |
70,915
-5,307
| -7% | -$163K | 0.03% | 318 |
|
|
2019
Q4 | $4.34M | Buy |
76,222
+809
| +1% | +$46.1K | 0.04% | 275 |
|
|
2019
Q3 | $3.48M | Sell |
75,413
-6,000
| -7% | -$277K | 0.04% | 311 |
|
|
2019
Q2 | $3.64M | Buy |
81,413
+13,300
| +20% | +$595K | 0.04% | 294 |
|
|
2019
Q1 | $2.8M | Buy |
+68,113
| New | +$2.8M | 0.03% | 337 |
|