Federated Hermes’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
26,521
+1,657
| +7% | +$243K | 0.01% | 789 |
|
|
2025
Q1 | $3.69M | Buy |
24,864
+1,790
| +8% | +$266K | 0.01% | 786 |
|
|
2024
Q4 | $3.02M | Sell |
23,074
-1,546
| -6% | -$202K | 0.01% | 845 |
|
|
2024
Q3 | $3.04M | Buy |
24,620
+376
| +2% | +$46.5K | 0.01% | 836 |
|
|
2024
Q2 | $2.57M | Buy |
24,244
+6,217
| +34% | +$659K | 0.01% | 872 |
|
|
2024
Q1 | $1.88M | Sell |
18,027
-33,537
| -65% | -$3.49M | ﹤0.01% | 955 |
|
|
2023
Q4 | $4.69M | Sell |
51,564
-8,243
| -14% | -$749K | 0.01% | 745 |
|
|
2023
Q3 | $4.8M | Buy |
59,807
+5,868
| +11% | +$471K | 0.01% | 704 |
|
|
2023
Q2 | $3.69M | Sell |
53,939
-9,216
| -15% | -$631K | 0.01% | 779 |
|
|
2023
Q1 | $4.99M | Buy |
63,155
+146
| +0.2% | +$11.5K | 0.01% | 699 |
|
|
2022
Q4 | $4.09M | Buy |
+63,009
| New | +$4.09M | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-165
| Closed | -$11K | – | 2246 |
|
|
2022
Q2 | $11K | Sell |
165
-12,792
| -99% | -$853K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $1.14M | Sell |
12,957
-551,175
| -98% | -$48.5M | ﹤0.01% | 1199 |
|
|
2021
Q4 | $56.5M | Sell |
564,132
-1,653
| -0.3% | -$166K | 0.11% | 248 |
|
|
2021
Q3 | $45.7M | Buy |
565,785
+5,291
| +0.9% | +$427K | 0.09% | 293 |
|
|
2021
Q2 | $47.4M | Buy |
560,494
+394,336
| +237% | +$33.3M | 0.09% | 289 |
|
|
2021
Q1 | $12.3M | Buy |
+166,158
| New | +$12.3M | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-10,446
| Closed | -$607K | – | 2346 |
|
|
2020
Q2 | $607K | Buy |
+10,446
| New | +$607K | ﹤0.01% | 1424 |
|
|
2019
Q3 | – | Sell |
-26,311
| Closed | -$1.15M | – | 2295 |
|
|
2019
Q2 | $1.15M | Buy |
+26,311
| New | +$1.15M | ﹤0.01% | 1243 |
|