Marshall Wace’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-149,993
| Closed | -$5.04M | – | 2586 |
|
|
2024
Q4 | $5.04M | Buy |
+149,993
| New | +$5.04M | 0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-278,080
| Closed | -$11.2M | – | 2415 |
|
|
2024
Q2 | $11.2M | Sell |
278,080
-23,617
| -8% | -$949K | 0.01% | 620 |
|
|
2024
Q1 | $11.7M | Sell |
301,697
-137,591
| -31% | -$5.32M | 0.02% | 615 |
|
|
2023
Q4 | $16.1M | Sell |
439,288
-106,674
| -20% | -$3.91M | 0.03% | 462 |
|
|
2023
Q3 | $20.2M | Buy |
545,962
+16,061
| +3% | +$594K | 0.04% | 399 |
|
|
2023
Q2 | $21.9M | Buy |
529,901
+486,988
| +1,135% | +$20.1M | 0.04% | 395 |
|
|
2023
Q1 | $1.82M | Buy |
+42,913
| New | +$1.82M | ﹤0.01% | 1198 |
|
|
2022
Q3 | – | Sell |
-9,453
| Closed | -$326K | – | 2690 |
|
|
2022
Q2 | $326K | Sell |
9,453
-6,536
| -41% | -$225K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $586K | Sell |
15,989
-7,771
| -33% | -$285K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $1.09M | Sell |
23,760
-57,469
| -71% | -$2.63M | ﹤0.01% | 1877 |
|
|
2021
Q3 | $2.95M | Buy |
81,229
+74,004
| +1,024% | +$2.69M | 0.01% | 1048 |
|
|
2021
Q2 | $317K | Buy |
+7,225
| New | +$317K | ﹤0.01% | 1816 |
|
|
2020
Q1 | – | Sell |
-229,320
| Closed | -$7.1M | – | 1716 |
|
|
2019
Q4 | $7.1M | Buy |
229,320
+223,536
| +3,865% | +$6.92M | 0.05% | 378 |
|
|
2019
Q3 | $188K | Buy |
+5,784
| New | +$188K | ﹤0.01% | 1247 |
|
|
2019
Q1 | – | Sell |
-19,632
| Closed | -$734K | – | 1794 |
|
|
2018
Q4 | $734K | Buy |
+19,632
| New | +$734K | 0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-5,323
| Closed | -$405K | – | 363 |
|
|
2017
Q2 | $405K | Buy |
+5,323
| New | +$405K | 0.02% | 258 |
|
|
2016
Q3 | – | Sell |
-136,132
| Closed | -$11.5M | – | 986 |
|
|
2016
Q2 | $11.5M | Sell |
136,132
-139,171
| -51% | -$11.7M | 0.1% | 212 |
|
|
2016
Q1 | $22.2M | Buy |
275,303
+174,964
| +174% | +$14.1M | 0.21% | 124 |
|
|
2015
Q4 | $7.86M | Buy |
100,339
+39,953
| +66% | +$3.13M | 0.07% | 275 |
|
|
2015
Q3 | $4.93M | Buy |
60,386
+12,202
| +25% | +$996K | 0.06% | 297 |
|
|
2015
Q2 | $6.34M | Buy |
48,184
+8,968
| +23% | +$1.18M | 0.08% | 262 |
|
|
2015
Q1 | $5.41M | Buy |
39,216
+20,342
| +108% | +$2.81M | 0.07% | 297 |
|
|
2014
Q4 | $2.43M | Buy |
18,874
+15,742
| +503% | +$2.02M | 0.03% | 428 |
|
|
2014
Q3 | $386K | Buy |
3,132
+757
| +32% | +$93.3K | 0.01% | 670 |
|
|
2014
Q2 | $290K | Sell |
2,375
-1,425
| -38% | -$174K | ﹤0.01% | 767 |
|
|
2014
Q1 | $383K | Buy |
+3,800
| New | +$383K | 0.01% | 642 |
|