Ensign Peak Advisors’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Buy |
67,793
+1,727
| +3% | +$253K | 0.02% | 474 |
|
|
2025
Q1 | $9.81M | Sell |
66,066
-2,841
| -4% | -$422K | 0.02% | 470 |
|
|
2024
Q4 | $9.02M | Sell |
68,907
-7,363
| -10% | -$964K | 0.02% | 507 |
|
|
2024
Q3 | $9.43M | Buy |
76,270
+1,630
| +2% | +$202K | 0.02% | 483 |
|
|
2024
Q2 | $7.91M | Buy |
74,640
+4,232
| +6% | +$449K | 0.01% | 511 |
|
|
2024
Q1 | $7.33M | Buy |
70,408
+5,688
| +9% | +$593K | 0.01% | 528 |
|
|
2023
Q4 | $5.88M | Buy |
64,720
+16,845
| +35% | +$1.53M | 0.01% | 588 |
|
|
2023
Q3 | $3.84M | Buy |
47,875
+1,920
| +4% | +$154K | 0.01% | 642 |
|
|
2023
Q2 | $3.15M | Buy |
45,955
+13,975
| +44% | +$957K | 0.01% | 725 |
|
|
2023
Q1 | $2.53M | Buy |
31,980
+2,600
| +9% | +$205K | 0.01% | 751 |
|
|
2022
Q4 | $1.91M | Buy |
29,380
+5,800
| +25% | +$377K | ﹤0.01% | 832 |
|
|
2022
Q3 | $1.33M | Buy |
23,580
+6,750
| +40% | +$381K | ﹤0.01% | 939 |
|
|
2022
Q2 | $1.15M | Buy |
16,830
+8,800
| +110% | +$600K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $706K | Sell |
8,030
-84,647
| -91% | -$7.44M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $9.28M | Buy |
92,677
+9,630
| +12% | +$964K | 0.02% | 490 |
|
|
2021
Q3 | $6.71M | Buy |
83,047
+12,066
| +17% | +$975K | 0.01% | 535 |
|
|
2021
Q2 | $6M | Hold |
70,981
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $5.25M | Sell |
70,981
-6,776
| -9% | -$501K | 0.01% | 606 |
|
|
2020
Q4 | $4.86M | Buy |
77,757
+5,542
| +8% | +$346K | 0.01% | 618 |
|
|
2020
Q3 | $4.19M | Buy |
72,215
+39,507
| +121% | +$2.29M | 0.01% | 679 |
|
|
2020
Q2 | $1.9M | Buy |
32,708
+30,164
| +1,186% | +$1.75M | 0.01% | 999 |
|
|
2020
Q1 | $107K | Sell |
2,544
-15,619
| -86% | -$657K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $841K | Buy |
+18,163
| New | +$841K | ﹤0.01% | 1394 |
|