Geode Capital Management’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 | $302M | Buy |
2,070,924
+3,531
| +0.2% | +$515K | 0.02% | 537 |
|
|
2025
Q1 | $306M | Buy |
2,067,393
+108,247
| +6% | +$16M | 0.02% | 514 |
|
|
2024
Q4 | $256M | Buy |
1,959,146
+19,088
| +1% | +$2.49M | 0.02% | 560 |
|
|
2024
Q3 | $239M | Buy |
1,940,058
+26,893
| +1% | +$3.32M | 0.02% | 576 |
|
|
2024
Q2 | $202M | Buy |
1,913,165
+57,882
| +3% | +$6.12M | 0.02% | 593 |
|
|
2024
Q1 | $193M | Buy |
1,855,283
+69,554
| +4% | +$7.23M | 0.02% | 605 |
|
|
2023
Q4 | $162M | Buy |
1,785,729
+75,573
| +4% | +$6.86M | 0.02% | 625 |
|
|
2023
Q3 | $137M | Buy |
1,710,156
+37,362
| +2% | +$2.99M | 0.02% | 634 |
|
|
2023
Q2 | $114M | Buy |
1,672,794
+102,554
| +7% | +$7.01M | 0.01% | 712 |
|
|
2023
Q1 | $124M | Buy |
1,570,240
+50,266
| +3% | +$3.97M | 0.02% | 650 |
|
|
2022
Q4 | $98.6M | Buy |
1,519,974
+79,965
| +6% | +$5.19M | 0.01% | 727 |
|
|
2022
Q3 | $81.2M | Buy |
1,440,009
+15,936
| +1% | +$898K | 0.01% | 768 |
|
|
2022
Q2 | $97.1M | Buy |
1,424,073
+11,636
| +0.8% | +$793K | 0.01% | 696 |
|
|
2022
Q1 | $124M | Buy |
1,412,437
+42,506
| +3% | +$3.73M | 0.02% | 669 |
|
|
2021
Q4 | $137M | Buy |
1,369,931
+52,852
| +4% | +$5.28M | 0.02% | 677 |
|
|
2021
Q3 | $106M | Buy |
1,317,079
+11,475
| +0.9% | +$926K | 0.01% | 757 |
|
|
2021
Q2 | $110M | Buy |
1,305,604
+152,137
| +13% | +$12.8M | 0.02% | 751 |
|
|
2021
Q1 | $85.3M | Buy |
1,153,467
+157,774
| +16% | +$11.7M | 0.01% | 865 |
|
|
2020
Q4 | $62.1M | Buy |
995,693
+41,447
| +4% | +$2.58M | 0.01% | 960 |
|
|
2020
Q3 | $55.3M | Buy |
954,246
+82,336
| +9% | +$4.77M | 0.01% | 861 |
|
|
2020
Q2 | $50.6M | Buy |
871,910
+318,125
| +57% | +$18.5M | 0.01% | 889 |
|
|
2020
Q1 | $23.3M | Buy |
553,785
+31,292
| +6% | +$1.32M | 0.01% | 1202 |
|
|
2019
Q4 | $24.2M | Buy |
522,493
+171,042
| +49% | +$7.93M | 0.01% | 1436 |
|
|
2019
Q3 | $13M | Buy |
351,451
+22,926
| +7% | +$848K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $14.4M | Buy |
+328,525
| New | +$14.4M | ﹤0.01% | 1699 |
|