Geode Capital Management’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
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|
2025
Q1 | $1.08M | Buy |
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|
2024
Q4 | $956K | Buy |
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|
2024
Q3 | $931K | Sell |
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|
2024
Q2 | $861K | Sell |
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|
2024
Q1 | $917K | Sell |
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|
2023
Q4 | $952K | Buy |
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|
2023
Q3 | $686K | Sell |
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|
2023
Q2 | $852K | Hold |
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|
2023
Q1 | $770K | Hold |
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|
2022
Q4 | $764K | Sell |
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|
2022
Q3 | $663K | Buy |
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|
2022
Q2 | $926K | Buy |
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|
2022
Q1 | $1M | Sell |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.26M | Buy |
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|
2021
Q2 | $1.4M | Sell |
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|
2021
Q1 | $1.54M | Sell |
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|
2020
Q4 | $1.58M | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $2.13M | Sell |
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|
2019
Q4 | $3.78M | Sell |
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|
2019
Q3 | $3.65M | Sell |
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|
2019
Q2 | $5.14M | Buy |
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|
2019
Q1 | $4.17M | Buy |
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|
2018
Q4 | $3.66M | Buy |
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|
2018
Q3 | $4.79M | Buy |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $3.8M | Buy |
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|
2017
Q4 | $3.93M | Buy |
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|
2017
Q3 | $3.95M | Buy |
|
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|
2017
Q2 | $3.29M | Sell |
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|
2017
Q1 | $3.26M | Buy |
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|
2016
Q4 | $3.23M | Buy |
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|
2016
Q3 | $2.79M | Buy |
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|
2016
Q2 | $2.6M | Buy |
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|
2016
Q1 | $2.87K | Buy |
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|
2015
Q4 | $2.35M | Buy |
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|
2015
Q3 | $2.42M | Buy |
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|
2015
Q2 | $2.47M | Sell |
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|
2015
Q1 | $2.96M | Buy |
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|
2014
Q4 | $2.83M | Buy |
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|
2014
Q3 | $2.41M | Buy |
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|
2014
Q2 | $2.26M | Buy |
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|
2014
Q1 | $2.04M | Buy |
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|
2013
Q4 | $1.63M | Buy |
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|
2013
Q3 | $947K | Buy |
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|
2013
Q2 | $807K | Buy |
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