WDR
Jacobs Levy Equity Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,073,877
| Closed | -$15.9M | – | 1132 |
|
|
2020
Q3 | $15.9M | Sell |
1,073,877
-48,571
| -4% | -$721K | 0.17% | 141 |
|
|
2020
Q2 | $17.4M | Sell |
1,122,448
-29,959
| -3% | -$465K | 0.19% | 136 |
|
|
2020
Q1 | $13.1M | Buy |
1,152,407
+49,322
| +4% | +$561K | 0.17% | 146 |
|
|
2019
Q4 | $18.4M | Buy |
1,103,085
+863,577
| +361% | +$14.4M | 0.18% | 142 |
|
|
2019
Q3 | $4.12M | Buy |
239,508
+18,200
| +8% | +$313K | 0.05% | 368 |
|
|
2019
Q2 | $3.69M | Buy |
221,308
+51,730
| +31% | +$862K | 0.05% | 401 |
|
|
2019
Q1 | $2.93M | Sell |
169,578
-31,732
| -16% | -$549K | 0.04% | 435 |
|
|
2018
Q4 | $3.64M | Buy |
+201,310
| New | +$3.64M | 0.06% | 330 |
|
|
2016
Q3 | – | Sell |
-70,500
| Closed | -$1.21M | – | 1175 |
|
|
2016
Q2 | $1.21M | Buy |
+70,500
| New | +$1.21M | 0.03% | 532 |
|
|
2016
Q1 | – | Sell |
-10,240
| Closed | -$293K | – | 1206 |
|
|
2015
Q4 | $293K | Sell |
10,240
-250
| -2% | -$7.15K | 0.01% | 652 |
|
|
2015
Q3 | $365K | Sell |
10,490
-600
| -5% | -$20.9K | 0.01% | 623 |
|
|
2015
Q2 | $525K | Sell |
11,090
-9,480
| -46% | -$449K | 0.01% | 558 |
|
|
2015
Q1 | $1.02M | Sell |
20,570
-114,040
| -85% | -$5.65M | 0.02% | 471 |
|
|
2014
Q4 | $6.71M | Sell |
134,610
-26,706
| -17% | -$1.33M | 0.11% | 215 |
|
|
2014
Q3 | $8.34M | Sell |
161,316
-398,506
| -71% | -$20.6M | 0.14% | 182 |
|
|
2014
Q2 | $35M | Buy |
559,822
+27,030
| +5% | +$1.69M | 0.58% | 33 |
|
|
2014
Q1 | $39.2M | Buy |
532,792
+52,102
| +11% | +$3.84M | 0.66% | 29 |
|
|
2013
Q4 | $31.3M | Buy |
480,690
+365,190
| +316% | +$23.8M | 0.47% | 61 |
|
|
2013
Q3 | $5.95M | Buy |
115,500
+90,100
| +355% | +$4.64M | 0.1% | 241 |
|
|
2013
Q2 | $1.11M | Buy |
+25,400
| New | +$1.11M | 0.02% | 553 |
|