Engineers Gate Manager’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,100	Closed	-$279K	–	2493
2025 Q4	$279K	Sell	16,100 -8,618	-35%	-$161K	﹤0.01%	1669
2025 Q3	$527K	Buy	+24,718	New	+$528K	0.01%	1495
2025 Q1	–	Sell	-15,461	Closed	-$369K	–	2491
2024 Q4	$369K	Sell	15,461 -2,388	-13%	-$55.4K	0.01%	1621
2024 Q3	$345K	Buy	+17,849	New	+$327K	0.01%	1563
2024 Q2	–	Sell	-10,398	Closed	-$147K	–	2174
2024 Q1	$147K	Sell	10,398 -8,028	-44%	-$101K	﹤0.01%	1685
2023 Q4	$225K	Buy	+18,426	New	+$201K	0.01%	1589
2022 Q4	–	Sell	-83,654	Closed	-$530K	–	1967
2022 Q3	$530K	Sell	83,654 -92,272	-52%	-$655K	0.03%	770
2022 Q2	$1.03M	Buy	175,926 +64,726	+58%	+$468K	0.04%	701
2022 Q1	$1.05M	Buy	111,200 +95,470	+607%	+$1.02M	0.04%	629
2021 Q4	$202K	Buy	+15,730	New	+$207K	0.01%	1657