HL
Harding Loevner’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
1,782,816
+531,715
| +42% | +$77.8M | 1.76% | 17 |
|
|
2025
Q1 | $186M | Sell |
1,251,101
-220,774
| -15% | -$32.8M | 1.42% | 28 |
|
|
2024
Q4 | $193M | Sell |
1,471,875
-271,854
| -16% | -$35.6M | 1.3% | 31 |
|
|
2024
Q3 | $216M | Sell |
1,743,729
-44,558
| -2% | -$5.51M | 1.24% | 30 |
|
|
2024
Q2 | $190M | Sell |
1,788,287
-56,478
| -3% | -$5.99M | 1.05% | 39 |
|
|
2024
Q1 | $192M | Sell |
1,844,765
-150,932
| -8% | -$15.7M | 1.19% | 32 |
|
|
2023
Q4 | $182M | Sell |
1,995,697
-33,331
| -2% | -$3.03M | 1.02% | 40 |
|
|
2023
Q3 | $163M | Sell |
2,029,028
-288,939
| -12% | -$23.2M | 1.07% | 39 |
|
|
2023
Q2 | $159M | Sell |
2,317,967
-440,520
| -16% | -$30.2M | 0.93% | 44 |
|
|
2023
Q1 | $218M | Sell |
2,758,487
-20,552
| -0.7% | -$1.62M | 1.24% | 31 |
|
|
2022
Q4 | $180M | Buy |
2,779,039
+289,337
| +12% | +$18.8M | 1.04% | 36 |
|
|
2022
Q3 | $140M | Sell |
2,489,702
-134,785
| -5% | -$7.6M | 0.92% | 43 |
|
|
2022
Q2 | $179M | Sell |
2,624,487
-68,101
| -3% | -$4.65M | 1.11% | 31 |
|
|
2022
Q1 | $165M | Sell |
2,692,588
-225,710
| -8% | -$13.9M | 0.91% | 40 |
|
|
2021
Q4 | $292M | Sell |
2,918,298
-56,912
| -2% | -$5.7M | 1.12% | 35 |
|
|
2021
Q3 | $240M | Sell |
2,975,210
-60,479
| -2% | -$4.89M | 0.96% | 39 |
|
|
2021
Q2 | $257M | Sell |
3,035,689
-12,716
| -0.4% | -$1.08M | 0.97% | 35 |
|
|
2021
Q1 | $226M | Sell |
3,048,405
-156,292
| -5% | -$11.6M | 0.88% | 38 |
|
|
2020
Q4 | $200M | Buy |
3,204,697
+54,537
| +2% | +$3.41M | 0.83% | 48 |
|
|
2020
Q3 | $183M | Buy |
+3,150,160
| New | +$183M | 0.66% | 53 |
|