Ion Asset Management’s Radware RDWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,112,658
| Closed | -$18.8M | – | 40 |
|
|
2023
Q3 | $18.8M | Sell |
1,112,658
-238,362
| -18% | -$4.03M | 1.95% | 11 |
|
|
2023
Q2 | $26.2M | Hold |
1,351,020
| – | – | 3.06% | 6 |
|
|
2023
Q1 | $29.1M | Hold |
1,351,020
| – | – | 3.05% | 6 |
|
|
2022
Q4 | $26.7M | Hold |
1,351,020
| – | – | 3.61% | 7 |
|
|
2022
Q3 | $29.4M | Buy |
1,351,020
+927,637
| +219% | +$20.2M | 4.63% | 6 |
|
|
2022
Q2 | $9.18M | Buy |
423,383
+400
| +0.1% | +$8.67K | 1.37% | 15 |
|
|
2022
Q1 | $13.5M | Sell |
422,983
-622,848
| -60% | -$19.9M | 1.73% | 11 |
|
|
2021
Q4 | $43.5M | Buy |
1,045,831
+111,841
| +12% | +$4.66M | 5.53% | 7 |
|
|
2021
Q3 | $31.5M | Buy |
933,990
+57,884
| +7% | +$1.95M | 4.31% | 6 |
|
|
2021
Q2 | $27M | Sell |
876,106
-356,404
| -29% | -$11M | 3.31% | 9 |
|
|
2021
Q1 | $32.1M | Buy |
1,232,510
+119,536
| +11% | +$3.12M | 3.7% | 9 |
|
|
2020
Q4 | $30.9M | Buy |
1,112,974
+29,485
| +3% | +$818K | 3.53% | 9 |
|
|
2020
Q3 | $26.3M | Sell |
1,083,489
-11,610
| -1% | -$281K | 3.92% | 7 |
|
|
2020
Q2 | $25.8M | Sell |
1,095,099
-75,385
| -6% | -$1.78M | 4.33% | 8 |
|
|
2020
Q1 | $24.7M | Sell |
1,170,484
-70,268
| -6% | -$1.48M | 5.65% | 7 |
|
|
2019
Q4 | $32M | Buy |
1,240,752
+8,550
| +0.7% | +$220K | 5.96% | 7 |
|
|
2019
Q3 | $29.9M | Sell |
1,232,202
-75,826
| -6% | -$1.84M | 7.07% | 5 |
|
|
2019
Q2 | $32.3M | Buy |
1,308,028
+17,512
| +1% | +$433K | 8.23% | 6 |
|
|
2019
Q1 | $33.7M | Sell |
1,290,516
-176,083
| -12% | -$4.6M | 9.98% | 5 |
|
|
2018
Q4 | $33.3M | Sell |
1,466,599
-157,174
| -10% | -$3.57M | 8.8% | 4 |
|
|
2018
Q3 | $43M | Sell |
1,623,773
-138,477
| -8% | -$3.67M | 10.19% | 6 |
|
|
2018
Q2 | $44.6M | Sell |
1,762,250
-33,245
| -2% | -$840K | 9.83% | 5 |
|
|
2018
Q1 | $38.3M | Sell |
1,795,495
-77,108
| -4% | -$1.65M | 10.35% | 5 |
|
|
2017
Q4 | $36.3M | Sell |
1,872,603
-392
| -0% | -$7.61K | 9.36% | 6 |
|
|
2017
Q3 | $31.6M | Buy |
1,872,995
+119,720
| +7% | +$2.02M | 9.6% | 6 |
|
|
2017
Q2 | $30.8M | Buy |
1,753,275
+276,780
| +19% | +$4.85M | 10.13% | 5 |
|
|
2017
Q1 | $23.9M | Buy |
1,476,495
+57,258
| +4% | +$925K | 8.42% | 7 |
|
|
2016
Q4 | $20.7M | Buy |
1,419,237
+402,360
| +40% | +$5.87M | 8.74% | 6 |
|
|
2016
Q3 | $14M | Buy |
1,016,877
+24,109
| +2% | +$331K | 6.39% | 7 |
|
|
2016
Q2 | $11.2M | Buy |
992,768
+272,646
| +38% | +$3.07M | 5.27% | 8 |
|
|
2016
Q1 | $8.52M | Buy |
720,122
+28,500
| +4% | +$337K | 3.89% | 10 |
|
|
2015
Q4 | $10.6M | Buy |
691,622
+560,824
| +429% | +$8.6M | 4.65% | 8 |
|
|
2015
Q3 | $2.13M | Sell |
130,798
-71,892
| -35% | -$1.17M | 2.96% | 13 |
|
|
2015
Q2 | $4.5M | Sell |
202,690
-15,695
| -7% | -$348K | 5.26% | 9 |
|
|
2015
Q1 | $4.57M | Sell |
218,385
-10,600
| -5% | -$222K | 5.01% | 7 |
|
|
2014
Q4 | $5.04M | Buy |
+228,985
| New | +$5.04M | 5.15% | 6 |
|