Marshall Wace’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
202,271
-430,056
| -68% | -$62M | 0.03% | 403 |
|
|
2025
Q1 | $62.4M | Buy |
632,327
+294,120
| +87% | +$29M | 0.08% | 209 |
|
|
2024
Q4 | $37.7M | Buy |
338,207
+300,041
| +786% | +$33.4M | 0.05% | 330 |
|
|
2024
Q3 | $4.15M | Buy |
38,166
+29,602
| +346% | +$3.22M | 0.01% | 986 |
|
|
2024
Q2 | $814K | Buy |
+8,564
| New | +$814K | ﹤0.01% | 1615 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$460K | – | 2138 |
|
|
2023
Q4 | $460K | Buy |
+6,000
| New | +$460K | ﹤0.01% | 1458 |
|
|
2022
Q4 | – | Sell |
-13,207
| Closed | -$666K | – | 2355 |
|
|
2022
Q3 | $666K | Sell |
13,207
-693
| -5% | -$34.9K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $766K | Sell |
13,900
-84,350
| -86% | -$4.65M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $5.29M | Buy |
98,250
+19,885
| +25% | +$1.07M | 0.01% | 1190 |
|
|
2021
Q4 | $3.75M | Buy |
+78,365
| New | +$3.75M | 0.01% | 1351 |
|
|
2020
Q4 | – | Sell |
-22,582
| Closed | -$1.27M | – | 1751 |
|
|
2020
Q3 | $1.27M | Sell |
22,582
-45,763
| -67% | -$2.58M | 0.01% | 902 |
|
|
2020
Q2 | $3.87M | Sell |
68,345
-150,623
| -69% | -$8.53M | 0.03% | 538 |
|
|
2020
Q1 | $10.7M | Buy |
218,968
+208,116
| +1,918% | +$10.1M | 0.11% | 194 |
|
|
2019
Q4 | $674K | Sell |
10,852
-34,622
| -76% | -$2.15M | ﹤0.01% | 1028 |
|
|
2019
Q3 | $2.6M | Buy |
45,474
+22,191
| +95% | +$1.27M | 0.02% | 648 |
|
|
2019
Q2 | $1.21M | Buy |
+23,283
| New | +$1.21M | 0.01% | 860 |
|
|
2018
Q3 | – | Sell |
-65,637
| Closed | -$4.09M | – | 1139 |
|
|
2018
Q2 | $4.09M | Buy |
+65,637
| New | +$4.09M | 0.06% | 330 |
|
|
2017
Q1 | – | Sell |
-400,639
| Closed | -$15.9M | – | 359 |
|
|
2016
Q4 | $15.9M | Buy |
400,639
+229,783
| +134% | +$9.12M | 0.1% | 232 |
|
|
2016
Q3 | $6.56M | Buy |
170,856
+114,991
| +206% | +$4.41M | 0.05% | 348 |
|
|
2016
Q2 | $2M | Sell |
55,865
-17,293
| -24% | -$618K | 0.02% | 575 |
|
|
2016
Q1 | $2.46M | Buy |
+73,158
| New | +$2.46M | 0.02% | 515 |
|
|
2015
Q3 | – | Sell |
-164,394
| Closed | -$3.86M | – | 919 |
|
|
2015
Q2 | $3.86M | Buy |
+164,394
| New | +$3.86M | 0.05% | 336 |
|
|
2014
Q4 | – | Sell |
-2,420
| Closed | -$48K | – | 826 |
|
|
2014
Q3 | $48K | Buy |
+2,420
| New | +$48K | ﹤0.01% | 844 |
|