Engineers Gate Manager’s BWX Technologies BWXT Stock Holding History

Engineers Gate Manager’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,065	Closed	-$6.58M	–	2205
2025 Q4	$6.58M	Buy	38,065 +23,133	+155%	+$4.34M	0.08%	270
2025 Q3	$2.75M	Buy	+14,932	New	+$2.4M	0.03%	611
2025 Q2	–	Sell	-55,440	Closed	-$5.47M	–	2179
2025 Q1	$5.47M	Buy	55,440 +10,157	+22%	+$1.1M	0.09%	310
2024 Q4	$5.04M	Buy	45,283 +9,639	+27%	+$1.18M	0.09%	310
2024 Q3	$3.87M	Sell	35,644 -4,397	-11%	-$437K	0.08%	356
2024 Q2	$3.8M	Sell	40,041 -9,599	-19%	-$890K	0.09%	333
2024 Q1	$5.09M	Sell	49,640 -2,954	-6%	-$264K	0.13%	201
2023 Q4	$4.04M	Buy	+52,594	New	+$4.04M	0.12%	243
2023 Q2	–	Sell	-10,120	Closed	-$638K	–	1751
2023 Q1	$638K	Sell	10,120 -2,052	-17%	-$124K	0.03%	852
2022 Q4	$707K	Buy	+12,172	New	+$699K	0.04%	702
2022 Q1	–	Sell	-79,995	Closed	-$3.83M	–	1881
2021 Q4	$3.83M	Buy	+79,995	New	+$4.19M	0.17%	127
2021 Q3	–	Sell	-15,838	Closed	-$921K	–	1662
2021 Q2	$921K	Buy	+15,838	New	+$1.02M	0.06%	473
2021 Q1	–	Sell	-5,110	Closed	-$308K	–	1832
2020 Q4	$308K	Sell	5,110 -18,951	-79%	-$1.09M	0.01%	1278
2020 Q3	$1.35M	Sell	24,061 -6,331	-21%	-$355K	0.06%	464
2020 Q2	$1.72M	Buy	30,392 +22,772	+299%	+$1.27M	0.09%	340
2020 Q1	$371K	Buy	+7,620	New	+$453K	0.03%	930
2019 Q4	–	Sell	-7,590	Closed	-$434K	–	1624
2019 Q3	$434K	Buy	+7,590	New	+$424K	0.02%	844
2017 Q3	–	Sell	-17,862	Closed	-$871K	–	696
2017 Q2	$871K	Sell	17,862 -1,693	-9%	-$82K	0.08%	409
2017 Q1	$931K	Buy	+19,555	New	+$854K	0.09%	352
2016 Q3	–	Sell	-33,200	Closed	-$1.19M	–	610
2016 Q2	$1.19M	Sell	33,200 -81,947	-71%	-$2.81M	0.09%	391
2016 Q1	$3.86M	Buy	115,147 +9,519	+9%	+$294K	0.3%	117
2015 Q4	$3.36M	Buy	+105,628	New	+$3.11M	0.23%	167
2015 Q3	–	Sell	-62,815	Closed	-$1.47M	–	670
2015 Q2	$1.47M	Buy	62,815 +12,350	+24%	+$290K	0.14%	241
2015 Q1	$1.16M	Buy	+50,465	New	+$1.06M	0.15%	231