Geode Capital Management’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 | $29M | Buy |
1,490,650
+146,352
| +11% | +$2.84M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $24.7M | Buy |
1,344,298
+62,329
| +5% | +$1.15M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $30.6M | Buy |
1,281,969
+24,349
| +2% | +$581K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $24.3M | Buy |
1,257,620
+34,301
| +3% | +$662K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $19.9M | Buy |
1,223,319
+275,156
| +29% | +$4.47M | ﹤0.01% | 1931 |
|
|
2024
Q1 | $13.4M | Buy |
948,163
+24,101
| +3% | +$341K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $11.3M | Buy |
924,062
+56,630
| +7% | +$693K | ﹤0.01% | 2264 |
|
|
2023
Q3 | $8.83M | Buy |
867,432
+27,128
| +3% | +$276K | ﹤0.01% | 2347 |
|
|
2023
Q2 | $7M | Buy |
840,304
+73,532
| +10% | +$613K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $6.98M | Buy |
766,772
+35,692
| +5% | +$325K | ﹤0.01% | 2475 |
|
|
2022
Q4 | $7.16M | Sell |
731,080
-9,815
| -1% | -$96.2K | ﹤0.01% | 2466 |
|
|
2022
Q3 | $4.69M | Sell |
740,895
-17,705
| -2% | -$112K | ﹤0.01% | 2716 |
|
|
2022
Q2 | $4.42M | Buy |
758,600
+406,365
| +115% | +$2.37M | ﹤0.01% | 2768 |
|
|
2022
Q1 | $3.33M | Buy |
352,235
+20,144
| +6% | +$190K | ﹤0.01% | 3007 |
|
|
2021
Q4 | $4.27M | Buy |
332,091
+38,680
| +13% | +$497K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $3.89M | Buy |
293,411
+273,218
| +1,353% | +$3.62M | ﹤0.01% | 3054 |
|
|
2021
Q2 | $259K | Buy |
+20,193
| New | +$259K | ﹤0.01% | 4227 |
|