WDR
Geode Capital Management’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 |
-993,901
| Closed | -$24.9M | – | 4770 |
|
|
2021
Q1 | $24.9M | Sell |
993,901
-10,308
| -1% | -$258K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $25.6M | Sell |
1,004,209
-124,234
| -11% | -$3.16M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $16.8M | Sell |
1,128,443
-80,893
| -7% | -$1.2M | ﹤0.01% | 1643 |
|
|
2020
Q2 | $18.8M | Sell |
1,209,336
-89,816
| -7% | -$1.39M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $14.8M | Sell |
1,299,152
-53,475
| -4% | -$608K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $22.6M | Buy |
1,352,627
+21,946
| +2% | +$367K | ﹤0.01% | 1494 |
|
|
2019
Q3 | $22.9M | Sell |
1,330,681
-9,044
| -0.7% | -$155K | 0.01% | 1389 |
|
|
2019
Q2 | $22.3M | Buy |
1,339,725
+131,734
| +11% | +$2.2M | 0.01% | 1414 |
|
|
2019
Q1 | $20.9M | Buy |
1,207,991
+22,799
| +2% | +$394K | 0.01% | 1391 |
|
|
2018
Q4 | $21.4M | Buy |
1,185,192
+3,834
| +0.3% | +$69.3K | 0.01% | 1233 |
|
|
2018
Q3 | $25M | Buy |
1,181,358
+25,876
| +2% | +$548K | 0.01% | 1244 |
|
|
2018
Q2 | $20.8M | Buy |
1,155,482
+137,906
| +14% | +$2.48M | 0.01% | 1324 |
|
|
2018
Q1 | $20.6M | Buy |
1,017,576
+27,904
| +3% | +$564K | 0.01% | 1242 |
|
|
2017
Q4 | $22.1M | Sell |
989,672
-46,845
| -5% | -$1.05M | 0.01% | 1194 |
|
|
2017
Q3 | $20.8M | Sell |
1,036,517
-11,911
| -1% | -$239K | 0.01% | 1209 |
|
|
2017
Q2 | $19.8M | Buy |
1,048,428
+50,706
| +5% | +$957K | 0.01% | 1191 |
|
|
2017
Q1 | $17M | Buy |
997,722
+133,052
| +15% | +$2.26M | 0.01% | 1272 |
|
|
2016
Q4 | $16.9M | Buy |
864,670
+209,298
| +32% | +$4.08M | 0.01% | 1205 |
|
|
2016
Q3 | $11.9M | Sell |
655,372
-163,716
| -20% | -$2.97M | 0.01% | 1382 |
|
|
2016
Q2 | $14.1M | Buy |
819,088
+43,719
| +6% | +$753K | 0.01% | 1174 |
|
|
2016
Q1 | $18.3K | Sell |
775,369
-42,278
| -5% | -$995 | 0.01% | 981 |
|
|
2015
Q4 | $23.4M | Buy |
817,647
+139,023
| +20% | +$3.98M | 0.01% | 810 |
|
|
2015
Q3 | $23.6M | Buy |
678,624
+77,233
| +13% | +$2.69M | 0.01% | 793 |
|
|
2015
Q2 | $28.5M | Buy |
601,391
+27,340
| +5% | +$1.29M | 0.02% | 735 |
|
|
2015
Q1 | $28.4M | Buy |
574,051
+44,332
| +8% | +$2.2M | 0.02% | 727 |
|
|
2014
Q4 | $26.4M | Buy |
529,719
+28,263
| +6% | +$1.41M | 0.02% | 718 |
|
|
2014
Q3 | $25.9M | Buy |
501,456
+11,123
| +2% | +$575K | 0.02% | 705 |
|
|
2014
Q2 | $30.7M | Buy |
490,333
+6,540
| +1% | +$409K | 0.02% | 642 |
|
|
2014
Q1 | $35.6M | Buy |
483,793
+31,937
| +7% | +$2.35M | 0.02% | 574 |
|
|
2013
Q4 | $29.4M | Buy |
451,856
+57,164
| +14% | +$3.72M | 0.02% | 611 |
|
|
2013
Q3 | $20.3M | Buy |
394,692
+6,038
| +2% | +$311K | 0.02% | 693 |
|
|
2013
Q2 | $16.9M | Buy |
+388,654
| New | +$16.9M | 0.01% | 700 |
|