GI
WDR
GAMCO Investors’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-889,961
| Closed | -$22.3M | – | 956 |
|
|
2021
Q1 | $22.3M | Sell |
889,961
-359,127
| -29% | -$9M | 0.2% | 147 |
|
|
2020
Q4 | $31.8M | Sell |
1,249,088
-89,283
| -7% | -$2.27M | 0.3% | 104 |
|
|
2020
Q3 | $19.9M | Sell |
1,338,371
-1,796
| -0.1% | -$26.7K | 0.22% | 136 |
|
|
2020
Q2 | $20.8M | Sell |
1,340,167
-40,900
| -3% | -$634K | 0.24% | 128 |
|
|
2020
Q1 | $15.7M | Sell |
1,381,067
-2,864
| -0.2% | -$32.6K | 0.19% | 153 |
|
|
2019
Q4 | $23.1M | Sell |
1,383,931
-43,857
| -3% | -$733K | 0.18% | 146 |
|
|
2019
Q3 | $24.5M | Sell |
1,427,788
-85,769
| -6% | -$1.47M | 0.2% | 132 |
|
|
2019
Q2 | $25.2M | Sell |
1,513,557
-58,115
| -4% | -$969K | 0.19% | 136 |
|
|
2019
Q1 | $27.2M | Sell |
1,571,672
-45,233
| -3% | -$782K | 0.21% | 136 |
|
|
2018
Q4 | $29.2M | Sell |
1,616,905
-31,273
| -2% | -$565K | 0.25% | 115 |
|
|
2018
Q3 | $34.9M | Sell |
1,648,178
-24,423
| -1% | -$517K | 0.24% | 117 |
|
|
2018
Q2 | $30.1M | Sell |
1,672,601
-28,333
| -2% | -$509K | 0.21% | 140 |
|
|
2018
Q1 | $34.4M | Sell |
1,700,934
-16,757
| -1% | -$339K | 0.23% | 119 |
|
|
2017
Q4 | $38.4M | Sell |
1,717,691
-20,400
| -1% | -$456K | 0.24% | 117 |
|
|
2017
Q3 | $34.9M | Buy |
1,738,091
+90,690
| +6% | +$1.82M | 0.22% | 129 |
|
|
2017
Q2 | $31.1M | Buy |
1,647,401
+86,650
| +6% | +$1.64M | 0.2% | 140 |
|
|
2017
Q1 | $26.5M | Buy |
1,560,751
+46,301
| +3% | +$787K | 0.17% | 160 |
|
|
2016
Q4 | $29.5M | Buy |
1,514,450
+141,800
| +10% | +$2.77M | 0.19% | 148 |
|
|
2016
Q3 | $24.9M | Buy |
1,372,650
+335,050
| +32% | +$6.08M | 0.16% | 163 |
|
|
2016
Q2 | $17.9M | Buy |
1,037,600
+363,600
| +54% | +$6.26M | 0.12% | 191 |
|
|
2016
Q1 | $15.9M | Buy |
674,000
+280,500
| +71% | +$6.6M | 0.1% | 201 |
|
|
2015
Q4 | $11.3M | Sell |
393,500
-4,680
| -1% | -$134K | 0.07% | 244 |
|
|
2015
Q3 | $13.8M | Sell |
398,180
-770
| -0.2% | -$26.8K | 0.09% | 225 |
|
|
2015
Q2 | $18.9M | Buy |
398,950
+18,100
| +5% | +$856K | 0.1% | 207 |
|
|
2015
Q1 | $18.9M | Buy |
380,850
+8,450
| +2% | +$419K | 0.1% | 211 |
|
|
2014
Q4 | $18.6M | Sell |
372,400
-6,840
| -2% | -$341K | 0.1% | 219 |
|
|
2014
Q3 | $19.6M | Sell |
379,240
-1,810
| -0.5% | -$93.6K | 0.11% | 211 |
|
|
2014
Q2 | $23.9M | Sell |
381,050
-3,200
| -0.8% | -$200K | 0.12% | 194 |
|
|
2014
Q1 | $28.3M | Sell |
384,250
-35,500
| -8% | -$2.61M | 0.15% | 171 |
|
|
2013
Q4 | $27.3M | Sell |
419,750
-28,500
| -6% | -$1.86M | 0.15% | 175 |
|
|
2013
Q3 | $23.1M | Sell |
448,250
-66,600
| -13% | -$3.43M | 0.14% | 183 |
|
|
2013
Q2 | $22.4M | Buy |
+514,850
| New | +$22.4M | 0.14% | 179 |
|