Holocene Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
+90,721
| New | +$18.4M | 0.04% | 275 |
|
|
2025
Q4 | – | Sell |
-12,963
| Closed | -$2.39M | – | 761 |
|
|
2025
Q3 | $2.39M | Sell |
12,963
-907
| -7% | -$146K | 0.01% | 500 |
|
|
2025
Q2 | $2M | Buy |
13,870
+3,468
| +33% | +$405K | ﹤0.01% | 568 |
|
|
2025
Q1 | $1.03M | Buy |
+10,402
| New | +$1.13M | ﹤0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-50,026
| Closed | -$2.52M | – | 700 |
|
|
2022
Q3 | $2.52M | Sell |
50,026
-43,155
| -46% | -$2.33M | 0.02% | 372 |
|
|
2022
Q2 | $5.13M | Sell |
93,181
-28,645
| -24% | -$1.49M | 0.03% | 337 |
|
|
2022
Q1 | $6.56M | Buy |
121,826
+26,236
| +27% | +$1.29M | 0.03% | 256 |
|
|
2021
Q4 | $4.58M | Buy |
95,590
+34,688
| +57% | +$1.82M | 0.02% | 343 |
|
|
2021
Q3 | $3.28M | Buy |
60,902
+12,479
| +26% | +$703K | 0.02% | 427 |
|
|
2021
Q2 | $2.81M | Sell |
48,423
-28,284
| -37% | -$1.82M | 0.02% | 482 |
|
|
2021
Q1 | $5.06M | Buy |
76,707
+57,268
| +295% | +$3.43M | 0.03% | 387 |
|
|
2020
Q4 | $1.17M | Buy |
19,439
+11,415
| +142% | +$658K | 0.01% | 515 |
|
|
2020
Q3 | $452K | Buy |
8,024
+3,731
| +87% | +$209K | ﹤0.01% | 584 |
|
|
2020
Q2 | $243K | Sell |
4,293
-1,790
| -29% | -$100K | ﹤0.01% | 579 |
|
|
2020
Q1 | $296K | Sell |
6,083
-47,870
| -89% | -$2.85M | ﹤0.01% | 606 |
|
|
2019
Q4 | $3.35M | Buy |
53,953
+11,003
| +26% | +$654K | 0.03% | 281 |
|
|
2019
Q3 | $2.46M | Buy |
42,950
+9,248
| +27% | +$516K | 0.03% | 255 |
|
|
2019
Q2 | $1.76M | Buy |
33,702
+13,773
| +69% | +$688K | 0.02% | 200 |
|
|
2019
Q1 | $988K | Sell |
19,929
-17,199
| -46% | -$813K | 0.02% | 253 |
|
|
2018
Q4 | $1.42M | Buy |
37,128
+19,266
| +108% | +$957K | 0.02% | 199 |
|
|
2018
Q3 | $1.12M | Buy |
+17,862
| New | +$1.13M | 0.02% | 276 |
|
Other funds holding BWXT
VPM
VCM
