GLAM
Gardner Lewis Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,661
| Closed | -$1.18M | – | 71 |
|
|
2023
Q3 | $1.18M | Hold |
5,661
| – | – | 0.41% | 49 |
|
|
2023
Q2 | $1.33M | Hold |
5,661
| – | – | 0.45% | 49 |
|
|
2023
Q1 | $1.32M | Hold |
5,661
| – | – | 0.45% | 52 |
|
|
2022
Q4 | $1.38M | Sell |
5,661
-2,057
| -27% | -$503K | 0.48% | 48 |
|
|
2022
Q3 | $1.55M | Sell |
7,718
-2,282
| -23% | -$459K | 0.34% | 60 |
|
|
2022
Q2 | $1.97M | Sell |
10,000
-1,345
| -12% | -$266K | 0.4% | 58 |
|
|
2022
Q1 | $2.68M | Sell |
11,345
-28,640
| -72% | -$6.77M | 0.48% | 55 |
|
|
2021
Q4 | $9.5M | Sell |
39,985
-17,170
| -30% | -$4.08M | 1.76% | 20 |
|
|
2021
Q3 | $13.3M | Buy |
57,155
+1,500
| +3% | +$349K | 1.89% | 14 |
|
|
2021
Q2 | $12.8M | Hold |
55,655
| – | – | 1.46% | 16 |
|
|
2021
Q1 | $12.7M | Sell |
55,655
-555
| -1% | -$127K | 2.29% | 13 |
|
|
2020
Q4 | $11.8M | Sell |
56,210
-25,000
| -31% | -$5.27M | 2.76% | 10 |
|
|
2020
Q3 | $17M | Buy |
+81,210
| New | +$17M | 3.08% | 8 |
|