Man Group’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Sell |
36,580
-681
| -2% | -$127K | 0.01% | 788 |
|
|
2025
Q1 | $4.83M | Sell |
37,261
-41,464
| -53% | -$5.38M | 0.01% | 891 |
|
|
2024
Q4 | $8.61M | Buy |
78,725
+67,697
| +614% | +$7.4M | 0.02% | 670 |
|
|
2024
Q3 | $1.11M | Sell |
11,028
-12,823
| -54% | -$1.29M | ﹤0.01% | 1340 |
|
|
2024
Q2 | $1.85M | Sell |
23,851
-3,488
| -13% | -$271K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $1.87M | Buy |
27,339
+11,231
| +70% | +$769K | ﹤0.01% | 1233 |
|
|
2023
Q4 | $872K | Buy |
+16,108
| New | +$872K | ﹤0.01% | 1386 |
|
|
2023
Q3 | – | Sell |
-23,384
| Closed | -$1.16M | – | 1506 |
|
|
2023
Q2 | $1.16M | Buy |
+23,384
| New | +$1.16M | ﹤0.01% | 1322 |
|
|
2023
Q1 | – | Sell |
-40,135
| Closed | -$1.58M | – | 1562 |
|
|
2022
Q4 | $1.58M | Sell |
40,135
-96,024
| -71% | -$3.78M | 0.01% | 1180 |
|
|
2022
Q3 | $4.21M | Buy |
+136,159
| New | +$4.21M | 0.02% | 798 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2021
Q4 | – | Sell |
-30,495
| Closed | -$951K | – | 1922 |
|
|
2021
Q3 | $951K | Sell |
30,495
-88,924
| -74% | -$2.77M | ﹤0.01% | 1344 |
|
|
2021
Q2 | $4.12M | Buy |
119,419
+1,978
| +2% | +$68.2K | 0.01% | 961 |
|
|
2021
Q1 | $3.77M | Buy |
117,441
+2,972
| +3% | +$95.5K | 0.02% | 829 |
|
|
2020
Q4 | $3.27M | Buy |
114,469
+47,426
| +71% | +$1.35M | 0.01% | 1003 |
|
|
2020
Q3 | $1.12M | Buy |
+67,043
| New | +$1.12M | ﹤0.01% | 1343 |
|
|
2020
Q1 | – | Sell |
-22,203
| Closed | -$524K | – | 1693 |
|
|
2019
Q4 | $524K | Buy |
22,203
+8,528
| +62% | +$201K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $272K | Buy |
13,675
+6,976
| +104% | +$139K | ﹤0.01% | 1660 |
|
|
2019
Q2 | $133K | Buy |
+6,699
| New | +$133K | ﹤0.01% | 1821 |
|
|
2019
Q1 | – | Sell |
-32,296
| Closed | -$418K | – | 1990 |
|
|
2018
Q4 | $418K | Buy |
32,296
+4,371
| +16% | +$56.6K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $471K | Buy |
+27,925
| New | +$471K | ﹤0.01% | 1843 |
|
|
2018
Q2 | – | Sell |
-45,605
| Closed | -$806K | – | 2145 |
|
|
2018
Q1 | $806K | Buy |
+45,605
| New | +$806K | ﹤0.01% | 1561 |
|