Eagle Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $30.2M | Sell |
|
|||||
|
2024
Q2 | $35.8M | Sell |
|
|||||
|
2024
Q1 | $51M | Sell |
|
|||||
|
2023
Q4 | $56.4M | Buy |
|
|||||
|
2023
Q3 | $41.1M | Buy |
|
|||||
|
2023
Q2 | $48.7M | Sell |
|
|||||
|
2023
Q1 | $50.1M | Sell |
|
|||||
|
2022
Q4 | $45.3M | Sell |
|
|||||
|
2022
Q3 | $59.2M | Sell |
|
|||||
|
2022
Q2 | $67.8M | Buy |
|
|||||
|
2022
Q1 | $78.3M | Sell |
|
|||||
|
2021
Q4 | $107M | Sell |
|
|||||
|
2021
Q3 | $110M | Sell |
|
|||||
|
2021
Q2 | $127M | Sell |
|
|||||
|
2021
Q1 | $134M | Sell |
|
|||||
|
2020
Q4 | $141M | Sell |
|
|||||
|
2020
Q3 | $110M | Sell |
|
|||||
|
2020
Q2 | $130M | Sell |
|
|||||
|
2020
Q1 | $123M | Sell |
|
|||||
|
2019
Q4 | $162M | Buy |
|
|||||
|
2019
Q3 | $155M | Sell |
|
|||||
|
2019
Q2 | $199M | Sell |
|
|||||
|
2019
Q1 | $197M | Buy |
|
|||||
|
2018
Q4 | $175M | Sell |
|
|||||
|
2018
Q3 | $202M | Sell |
|
|||||
|
2018
Q2 | $156M | Sell |
|
|||||
|
2018
Q1 | $156M | Sell |
|
|||||
|
2017
Q4 | $164M | Sell |
|
|||||
|
2017
Q3 | $166M | Sell |
|
|||||
|
2017
Q2 | $163M | Sell |
|
|||||
|
2017
Q1 | $149M | Sell |
|
|||||
|
2016
Q4 | $146M | Sell |
|
|||||
|
2016
Q3 | $122M | Sell |
|
|||||
|
2016
Q2 | $104M | Sell |
|
|||||
|
2016
Q1 | $108M | Sell |
|
|||||
|
2015
Q4 | $103M | Sell |
|
|||||
|
2015
Q3 | $103M | Sell |
|
|||||
|
2015
Q2 | $139M | Buy |
|
|||||
|
2015
Q1 | $131M | Sell |
|
|||||
|
2014
Q4 | $143M | Buy |
|
|||||
|
2014
Q3 | $108M | Buy |
|
|||||
|
2014
Q2 | $115M | Sell |
|
|||||
|
2014
Q1 | $121M | Sell |
|
|||||
|
2013
Q4 | $119M | Buy |
|
|||||
|
2013
Q3 | $111M | Sell |
|
|||||
|
2013
Q2 | $97M | Buy |
|