Gotham Asset 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 |
-14,922
| Closed | -$374K | – | 1154 |
|
|
2021
Q1 | $374K | Sell |
14,922
-9,078
| -38% | -$228K | 0.02% | 761 |
|
|
2020
Q4 | $611K | Sell |
24,000
-21,985
| -48% | -$560K | 0.02% | 664 |
|
|
2020
Q3 | $683K | Buy |
45,985
+22,825
| +99% | +$339K | 0.02% | 657 |
|
|
2020
Q2 | $359K | Sell |
23,160
-57,676
| -71% | -$894K | 0.01% | 824 |
|
|
2020
Q1 | $920K | Buy |
80,836
+23,593
| +41% | +$269K | 0.03% | 570 |
|
|
2019
Q4 | $957K | Buy |
57,243
+22,970
| +67% | +$384K | 0.02% | 633 |
|
|
2019
Q3 | $589K | Sell |
34,273
-3,675
| -10% | -$63.2K | 0.01% | 717 |
|
|
2019
Q2 | $633K | Sell |
37,948
-4,045
| -10% | -$67.5K | 0.01% | 734 |
|
|
2019
Q1 | $726K | Buy |
41,993
+15,373
| +58% | +$266K | 0.01% | 747 |
|
|
2018
Q4 | $481K | Buy |
26,620
+11,405
| +75% | +$206K | 0.01% | 774 |
|
|
2018
Q3 | $322K | Buy |
15,215
+1,710
| +13% | +$36.2K | ﹤0.01% | 821 |
|
|
2018
Q2 | $243K | Buy |
+13,505
| New | +$243K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-12,632
| Closed | -$215K | – | 1132 |
|
|
2017
Q1 | $215K | Buy |
12,632
+2,042
| +19% | +$34.8K | ﹤0.01% | 920 |
|
|
2016
Q4 | $207K | Sell |
10,590
-5,306
| -33% | -$104K | ﹤0.01% | 888 |
|
|
2016
Q3 | $289K | Sell |
15,896
-3,954
| -20% | -$71.9K | ﹤0.01% | 793 |
|
|
2016
Q2 | $342K | Sell |
19,850
-430,212
| -96% | -$7.41M | ﹤0.01% | 788 |
|
|
2016
Q1 | $10.6M | Buy |
450,062
+44,027
| +11% | +$1.04M | 0.12% | 290 |
|
|
2015
Q4 | $11.6M | Buy |
406,035
+63,914
| +19% | +$1.83M | 0.13% | 253 |
|
|
2015
Q3 | $11.9M | Buy |
342,121
+43,957
| +15% | +$1.53M | 0.12% | 262 |
|
|
2015
Q2 | $14.1M | Buy |
298,164
+14,806
| +5% | +$700K | 0.12% | 269 |
|
|
2015
Q1 | $14M | Buy |
283,358
+25,214
| +10% | +$1.25M | 0.11% | 281 |
|
|
2014
Q4 | $12.9M | Buy |
258,144
+60,231
| +30% | +$3M | 0.1% | 287 |
|
|
2014
Q3 | $10.2M | Buy |
197,913
+126,950
| +179% | +$6.56M | 0.1% | 289 |
|
|
2014
Q2 | $4.44M | Buy |
70,963
+67,059
| +1,718% | +$4.2M | 0.06% | 422 |
|
|
2014
Q1 | $287K | Buy |
+3,904
| New | +$287K | ﹤0.01% | 902 |
|
|
2013
Q3 | – | Sell |
-56,060
| Closed | -$2.44M | – | 974 |
|
|
2013
Q2 | $2.44M | Buy |
+56,060
| New | +$2.44M | 0.1% | 303 |
|