EAM
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Eagle Asset Management’s Tradeweb Markets TW Stock Holding History

Eagle Asset Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-17,759
Closed -$1.87M – 603
2024
Q2 		$1.87M Buy
17,759
+3,925
+28% +$415K 0.01% 478
2024
Q1 		$1.43M Sell
13,834
-511
-4% -$51.4K 0.01% 484
2023
Q4 		$1.3M Sell
14,345
-9,114
-39% -$814K 0.01% 474
2023
Q3 		$1.88M Sell
23,459
-5,687
-20% -$453K 0.01% 441
2023
Q2 		$2M Buy
+29,146
New +$2.06M 0.01% 444
2023
Q1 		– Sell
-33,931
Closed -$2.22M – 577
2022
Q4 		$2.22M Sell
33,931
-117
-0.3% -$6.88K 0.01% 420
2022
Q3 		$1.92M Sell
34,048
-9,022
-21% -$614K 0.01% 438
2022
Q2 		$2.94M Sell
43,070
-1,122
-3% -$81.5K 0.02% 414
2022
Q1 		$3.88M Sell
44,192
-7,152
-14% -$620K 0.02% 406
2021
Q4 		$5.14M Sell
51,344
-1,268
-2% -$117K 0.02% 406
2021
Q3 		$4.25M Sell
52,612
-406
-0.8% -$35K 0.02% 419
2021
Q2 		$4.48M Sell
53,018
-3,391
-6% -$277K 0.02% 413
2021
Q1 		$4.29M Sell
56,409
-2,214
-4% -$152K 0.02% 420
2020
Q4 		$3.66M Sell
58,623
-7,286
-11% -$440K 0.02% 400
2020
Q3 		$3.82M Sell
65,909
-6,081
-8% -$334K 0.02% 388
2020
Q2 		$4.26M Buy
71,990
+3,441
+5% +$198K 0.02% 382
2020
Q1 		$2.88M Buy
68,549
+12,098
+21% +$554K 0.02% 425
2019
Q4 		$2.62M Buy
+56,451
New +$2.43M 0.01% 490

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