Marshall Wace’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,356
| Closed | -$1.03M | – | 3140 |
|
|
2025
Q3 | $1.03M | Sell |
40,356
-44,956
| -53% | -$1.29M | ﹤0.01% | 1927 |
|
|
2025
Q2 | $2.09M | Buy |
85,312
+54,356
| +176% | +$965K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $622K | Sell |
30,956
-7,563
| -20% | -$209K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $1.24M | Buy |
+38,519
| New | +$1.34M | ﹤0.01% | 1632 |
|
|
2024
Q3 | – | Sell |
-15,589
| Closed | -$297K | – | 2678 |
|
|
2024
Q2 | $297K | Sell |
15,589
-221,985
| -93% | -$4.58M | ﹤0.01% | 2163 |
|
|
2024
Q1 | $7.39M | Buy |
237,574
+103,266
| +77% | +$4.32M | 0.01% | 854 |
|
|
2023
Q4 | $8.44M | Buy |
+134,308
| New | +$9.04M | 0.02% | 733 |
|
|
2022
Q3 | – | Sell |
-72,059
| Closed | -$6.63M | – | 3532 |
|
|
2022
Q2 | $6.63M | Sell |
72,059
-14,583
| -17% | -$1.35M | 0.02% | 1149 |
|
|
2022
Q1 | $8.47M | Buy |
86,642
+47,154
| +119% | +$4.97M | 0.02% | 992 |
|
|
2021
Q4 | $4.78M | Buy |
+39,488
| New | +$4.04M | 0.01% | 1392 |
|
|
2021
Q3 | – | Sell |
-4,167
| Closed | -$374K | – | 3178 |
|
|
2021
Q2 | $374K | Buy |
+4,167
| New | +$384K | ﹤0.01% | 2251 |
|
|
2020
Q4 | – | Sell |
-39,121
| Closed | -$2.25M | – | 1979 |
|
|
2020
Q3 | $2.25M | Buy |
+39,121
| New | +$2.15M | 0.02% | 776 |
|
|
2020
Q2 | – | Sell |
-15,722
| Closed | -$796K | – | 1693 |
|
|
2020
Q1 | $796K | Buy |
+15,722
| New | +$955K | 0.01% | 863 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1516 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | +$61 | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Sell |
-5,166
| Closed | -$214K | – | 1022 |
|
|
2015
Q3 | $214K | Buy |
+5,166
| New | +$244K | ﹤0.01% | 860 |
|
Other funds holding FWRD
CCG
LC
ICM
PA
PMG
MAM