Jacobs Levy Equity Management’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,651
| Closed | -$7.6M | – | 1053 |
|
|
2024
Q1 | $7.6M | Sell |
27,651
-21,710
| -44% | -$5.97M | 0.03% | 346 |
|
|
2023
Q4 | $11.9M | Buy |
49,361
+20,421
| +71% | +$4.93M | 0.06% | 280 |
|
|
2023
Q3 | $6.05M | Buy |
28,940
+12,080
| +72% | +$2.52M | 0.04% | 343 |
|
|
2023
Q2 | $3.97M | Sell |
16,860
-1,045
| -6% | -$246K | 0.02% | 446 |
|
|
2023
Q1 | $4.16M | Sell |
17,905
-1,977
| -10% | -$459K | 0.03% | 442 |
|
|
2022
Q4 | $4.86M | Sell |
19,882
-23,661
| -54% | -$5.79M | 0.03% | 400 |
|
|
2022
Q3 | $8.75M | Buy |
43,543
+26,595
| +157% | +$5.34M | 0.07% | 282 |
|
|
2022
Q2 | $3.35M | Buy |
+16,948
| New | +$3.35M | 0.03% | 492 |
|
|
2020
Q1 | – | Sell |
-247,096
| Closed | -$49.9M | – | 1101 |
|
|
2019
Q4 | $49.9M | Buy |
247,096
+13,767
| +6% | +$2.78M | 0.49% | 44 |
|
|
2019
Q3 | $45M | Buy |
233,329
+159,564
| +216% | +$30.8M | 0.55% | 37 |
|
|
2019
Q2 | $14.1M | Buy |
73,765
+58,985
| +399% | +$11.3M | 0.2% | 135 |
|
|
2019
Q1 | $2.6M | Buy |
14,780
+6,050
| +69% | +$1.06M | 0.04% | 464 |
|
|
2018
Q4 | $1.33M | Sell |
8,730
-8,440
| -49% | -$1.28M | 0.02% | 547 |
|
|
2018
Q3 | $2.42M | Buy |
17,170
+4,420
| +35% | +$623K | 0.03% | 476 |
|
|
2018
Q2 | $1.93M | Buy |
+12,750
| New | +$1.93M | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-1,940
| Closed | -$237K | – | 1009 |
|
|
2016
Q4 | $237K | Sell |
1,940
-410
| -17% | -$50.1K | ﹤0.01% | 807 |
|
|
2016
Q3 | $312K | Buy |
+2,350
| New | +$312K | 0.01% | 805 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$273K | – | 1235 |
|
|
2016
Q1 | $273K | Buy |
+2,300
| New | +$273K | 0.01% | 894 |
|