Fidelity Investments’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
8,506,941
+242,437
| +3% | +$4.71M | 0.01% | 900 |
|
|
2025
Q1 | $152M | Buy |
8,264,504
+82,563
| +1% | +$1.52M | 0.01% | 919 |
|
|
2024
Q4 | $195M | Buy |
8,181,941
+301,587
| +4% | +$7.19M | 0.01% | 834 |
|
|
2024
Q3 | $152M | Sell |
7,880,354
-4,290
| -0.1% | -$82.8K | 0.01% | 929 |
|
|
2024
Q2 | $128M | Buy |
7,884,644
+424,403
| +6% | +$6.9M | 0.01% | 954 |
|
|
2024
Q1 | $105M | Buy |
7,460,241
+1,022,855
| +16% | +$14.5M | 0.01% | 1035 |
|
|
2023
Q4 | $78.7M | Buy |
6,437,386
+657,127
| +11% | +$8.04M | 0.01% | 1105 |
|
|
2023
Q3 | $58.8M | Buy |
5,780,259
+210,342
| +4% | +$2.14M | 0.01% | 1194 |
|
|
2023
Q2 | $46.4M | Buy |
5,569,917
+93,608
| +2% | +$780K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $49.8M | Buy |
5,476,309
+117,816
| +2% | +$1.07M | ﹤0.01% | 1269 |
|
|
2022
Q4 | $52.5M | Buy |
5,358,493
+290,666
| +6% | +$2.85M | 0.01% | 1233 |
|
|
2022
Q3 | $32.1M | Buy |
5,067,827
+1,267,670
| +33% | +$8.02M | ﹤0.01% | 1426 |
|
|
2022
Q2 | $22.2M | Buy |
3,800,157
+22,569
| +0.6% | +$132K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $35.7M | Buy |
3,777,588
+27,149
| +0.7% | +$257K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $48.2M | Sell |
3,750,439
-156,783
| -4% | -$2.02M | ﹤0.01% | 1434 |
|
|
2021
Q3 | $51.8M | Buy |
3,907,222
+663,571
| +20% | +$8.79M | ﹤0.01% | 1392 |
|
|
2021
Q2 | $38.5M | Buy |
+3,243,651
| New | +$38.5M | ﹤0.01% | 1555 |
|