DnB Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
4,842,066
-734,397
| -13% | -$47M | 1.28% | 13 |
|
|
2025
Q1 | $225M | Sell |
5,576,463
-2,156,675
| -28% | -$87.2M | 1.04% | 14 |
|
|
2024
Q4 | $461M | Sell |
7,733,138
-2,876,734
| -27% | -$172M | 2% | 9 |
|
|
2024
Q3 | $725M | Buy |
10,609,872
+2,752,286
| +35% | +$188M | 3.27% | 7 |
|
|
2024
Q2 | $595M | Buy |
7,857,586
+206,756
| +3% | +$15.7M | 2.84% | 7 |
|
|
2024
Q1 | $522M | Buy |
7,650,830
+2,063,132
| +37% | +$141M | 2.72% | 7 |
|
|
2023
Q4 | $293M | Buy |
5,587,698
+443,903
| +9% | +$23.2M | 1.52% | 11 |
|
|
2023
Q3 | $235M | Buy |
5,143,795
+351,916
| +7% | +$16.1M | 1.4% | 10 |
|
|
2023
Q2 | $182M | Buy |
4,791,879
+365,964
| +8% | +$13.9M | 1.04% | 18 |
|
|
2023
Q1 | $167M | Sell |
4,425,915
-1,354,494
| -23% | -$51M | 1.06% | 14 |
|
|
2022
Q4 | $182M | Buy |
5,780,409
+1,238,504
| +27% | +$39.1M | 1.29% | 12 |
|
|
2022
Q3 | $148M | Buy |
4,541,905
+1,098,715
| +32% | +$35.8M | 1.14% | 13 |
|
|
2022
Q2 | $154M | Sell |
3,443,190
-4,109,299
| -54% | -$184M | 1.09% | 13 |
|
|
2022
Q1 | $375M | Buy |
7,552,489
+1,021,132
| +16% | +$50.7M | 2.23% | 7 |
|
|
2021
Q4 | $426M | Buy |
6,531,357
+1,213,542
| +23% | +$79.1M | 2.5% | 5 |
|
|
2021
Q3 | $300M | Buy |
5,317,815
+2,078,365
| +64% | +$117M | 1.95% | 10 |
|
|
2021
Q2 | $231M | Sell |
3,239,450
-1,487,116
| -31% | -$106M | 1.53% | 13 |
|
|
2021
Q1 | $315M | Sell |
4,726,566
-1,129,164
| -19% | -$75.4M | 2.3% | 7 |
|
|
2020
Q4 | $324M | Buy |
5,855,730
+1,601,590
| +38% | +$88.7M | 2.84% | 6 |
|
|
2020
Q3 | $155M | Buy |
4,254,140
+1,198,307
| +39% | +$43.8M | 1.65% | 10 |
|
|
2020
Q2 | $135M | Buy |
3,055,833
+1,082,458
| +55% | +$47.8M | 1.58% | 11 |
|
|
2020
Q1 | $82.1M | Buy |
1,973,375
+1,169,649
| +146% | +$48.7M | 1.21% | 16 |
|
|
2019
Q4 | $51M | Buy |
803,726
+771,703
| +2,410% | +$49M | 0.5% | 41 |
|
|
2019
Q3 | $1.91M | Sell |
32,023
-1,256,791
| -98% | -$75M | 0.02% | 427 |
|
|
2019
Q2 | $61.3M | Buy |
1,288,814
+1,254,472
| +3,653% | +$59.7M | 0.71% | 31 |
|
|
2019
Q1 | $1.65M | Sell |
34,342
-2,392,181
| -99% | -$115M | 0.02% | 450 |
|
|
2018
Q4 | $89.7M | Buy |
2,426,523
+1,865,485
| +333% | +$69M | 1.16% | 16 |
|
|
2018
Q3 | $32.8M | Buy |
561,038
+526,200
| +1,510% | +$30.8M | 0.37% | 57 |
|
|
2018
Q2 | $2.7M | Sell |
34,838
-77,000
| -69% | -$5.96M | 0.03% | 326 |
|
|
2018
Q1 | $10.3M | Sell |
111,838
-684,110
| -86% | -$63.1M | 0.12% | 126 |
|
|
2017
Q4 | $63.3M | Buy |
795,948
+637,639
| +403% | +$50.7M | 0.76% | 33 |
|
|
2017
Q3 | $13.7M | Sell |
158,309
-190,006
| -55% | -$16.4M | 0.18% | 99 |
|
|
2017
Q2 | $30.9M | Sell |
348,315
-253,500
| -42% | -$22.5M | 0.45% | 53 |
|
|
2017
Q1 | $49.7M | Sell |
601,815
-548,676
| -48% | -$45.3M | 0.78% | 29 |
|
|
2016
Q4 | $78.2M | Sell |
1,150,491
-1,089,984
| -49% | -$74.1M | 1.44% | 13 |
|
|
2016
Q3 | $131M | Sell |
2,240,475
-117,300
| -5% | -$6.86M | 2.58% | 5 |
|
|
2016
Q2 | $111M | Buy |
2,357,775
+1,480,995
| +169% | +$70M | 2.36% | 6 |
|
|
2016
Q1 | $41.4M | Buy |
876,780
+554,337
| +172% | +$26.2M | 0.87% | 27 |
|
|
2015
Q4 | $19.4M | Buy |
322,443
+308,300
| +2,180% | +$18.5M | 0.42% | 56 |
|
|
2015
Q3 | $1.12M | Buy |
14,143
+700
| +5% | +$55.6K | 0.03% | 296 |
|
|
2015
Q2 | $1.05M | Sell |
13,443
-38,379
| -74% | -$3.01M | 0.02% | 316 |
|
|
2015
Q1 | $4.72M | Sell |
51,822
-20,957
| -29% | -$1.91M | 0.11% | 151 |
|
|
2014
Q4 | $8.06M | Sell |
72,779
-20,900
| -22% | -$2.31M | 0.18% | 107 |
|
|
2014
Q3 | $9.12M | Sell |
93,679
-487,684
| -84% | -$47.5M | 0.2% | 90 |
|
|
2014
Q2 | $53.7M | Buy |
+581,363
| New | +$53.7M | 1.14% | 28 |
|
|
2013
Q4 | $17.3M | Sell |
206,643
-52,700
| -20% | -$4.42M | 0.41% | 60 |
|
|
2013
Q3 | $16.4M | Buy |
259,343
+247,000
| +2,001% | +$15.7M | 0.45% | 59 |
|
|
2013
Q2 | $766K | Buy |
+12,343
| New | +$766K | 0.02% | 292 |
|