Marshall Wace’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
+266,274
| New | +$26.9M | 0.03% | 432 |
|
|
2024
Q3 | – | Sell |
-35,586
| Closed | -$4.49M | – | 2385 |
|
|
2024
Q2 | $4.49M | Buy |
35,586
+3,386
| +11% | +$427K | 0.01% | 944 |
|
|
2024
Q1 | $4.79M | Buy |
32,200
+17,460
| +118% | +$2.6M | 0.01% | 896 |
|
|
2023
Q4 | $2.15M | Buy |
+14,740
| New | +$2.15M | ﹤0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$289K | – | 2418 |
|
|
2022
Q3 | $289K | Buy |
+1,700
| New | +$289K | ﹤0.01% | 2244 |
|
|
2021
Q3 | – | Sell |
-12,146
| Closed | -$2.33M | – | 2475 |
|
|
2021
Q2 | $2.33M | Buy |
+12,146
| New | +$2.33M | 0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-4,045
| Closed | -$544K | – | 1599 |
|
|
2020
Q2 | $544K | Buy |
+4,045
| New | +$544K | ﹤0.01% | 1144 |
|
|
2019
Q4 | – | Sell |
-276
| Closed | -$45K | – | 1718 |
|
|
2019
Q3 | $45K | Buy |
+276
| New | +$45K | ﹤0.01% | 1463 |
|
|
2018
Q3 | – | Sell |
-23,462
| Closed | -$3.38M | – | 1156 |
|
|
2018
Q2 | $3.38M | Buy |
+23,462
| New | +$3.38M | 0.05% | 354 |
|