Marshall Wace’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
802,060
+375,757
| +88% | +$87.5M | 0.21% | 75 |
|
|
2025
Q1 | $90.3M | Buy |
426,303
+219,553
| +106% | +$46.5M | 0.11% | 148 |
|
|
2024
Q4 | $46.7M | Buy |
206,750
+119,097
| +136% | +$26.9M | 0.06% | 283 |
|
|
2024
Q3 | $18.1M | Sell |
87,653
-93,687
| -52% | -$19.4M | 0.02% | 486 |
|
|
2024
Q2 | $38.7M | Sell |
181,340
-999
| -0.5% | -$213K | 0.05% | 295 |
|
|
2024
Q1 | $37.4M | Buy |
182,339
+170,827
| +1,484% | +$35.1M | 0.06% | 280 |
|
|
2023
Q4 | $2.41M | Sell |
11,512
-443,188
| -97% | -$92.9M | ﹤0.01% | 958 |
|
|
2023
Q3 | $84M | Buy |
454,700
+433,674
| +2,063% | +$80.1M | 0.17% | 111 |
|
|
2023
Q2 | $4.36M | Sell |
21,026
-3,619
| -15% | -$751K | 0.01% | 918 |
|
|
2023
Q1 | $4.71M | Buy |
24,645
+21,397
| +659% | +$4.09M | 0.01% | 872 |
|
|
2022
Q4 | $696K | Sell |
3,248
-30,091
| -90% | -$6.45M | ﹤0.01% | 1708 |
|
|
2022
Q3 | $5.57M | Buy |
+33,339
| New | +$5.57M | 0.01% | 1133 |
|
|
2022
Q2 | – | Sell |
-78,427
| Closed | -$15.3M | – | 2898 |
|
|
2022
Q1 | $15.3M | Sell |
78,427
-46,774
| -37% | -$9.1M | 0.03% | 563 |
|
|
2021
Q4 | $26.1M | Buy |
+125,201
| New | +$26.1M | 0.05% | 367 |
|
|
2021
Q3 | – | Sell |
-18,331
| Closed | -$4.02M | – | 2581 |
|
|
2021
Q2 | $4.02M | Sell |
18,331
-72,236
| -80% | -$15.8M | 0.02% | 840 |
|
|
2021
Q1 | $19.7M | Buy |
+90,567
| New | +$19.7M | 0.09% | 201 |
|
|
2020
Q3 | – | Sell |
-232,435
| Closed | -$33.6M | – | 1691 |
|
|
2020
Q2 | $33.6M | Buy |
232,435
+227,657
| +4,765% | +$32.9M | 0.24% | 83 |
|
|
2020
Q1 | $639K | Buy |
4,778
+762
| +19% | +$102K | 0.01% | 908 |
|
|
2019
Q4 | $711K | Sell |
4,016
-14,237
| -78% | -$2.52M | ﹤0.01% | 1017 |
|
|
2019
Q3 | $3.09M | Buy |
18,253
+15,931
| +686% | +$2.7M | 0.02% | 598 |
|
|
2019
Q2 | $405K | Sell |
2,322
-16,477
| -88% | -$2.87M | ﹤0.01% | 1097 |
|
|
2019
Q1 | $2.99M | Sell |
18,799
-65,409
| -78% | -$10.4M | 0.03% | 626 |
|
|
2018
Q4 | $11.1M | Buy |
84,208
+53,230
| +172% | +$7.03M | 0.11% | 217 |
|
|
2018
Q3 | $5.16M | Buy |
30,978
+4,688
| +18% | +$780K | 0.04% | 452 |
|
|
2018
Q2 | $3.79M | Sell |
26,290
-60,939
| -70% | -$8.78M | 0.06% | 338 |
|
|
2018
Q1 | $12.6M | Buy |
+87,229
| New | +$12.6M | 0.52% | 55 |
|
|
2017
Q1 | – | Sell |
-548,570
| Closed | -$63.6M | – | 500 |
|
|
2016
Q4 | $63.6M | Buy |
548,570
+462,312
| +536% | +$53.6M | 0.42% | 59 |
|
|
2016
Q3 | $10.1M | Buy |
86,258
+80,334
| +1,356% | +$9.37M | 0.07% | 282 |
|
|
2016
Q2 | $689K | Sell |
5,924
-81,328
| -93% | -$9.46M | 0.01% | 761 |
|
|
2016
Q1 | $9.78M | Sell |
87,252
-382,037
| -81% | -$42.8M | 0.09% | 216 |
|
|
2015
Q4 | $48.6M | Buy |
469,289
+136,045
| +41% | +$14.1M | 0.46% | 59 |
|
|
2015
Q3 | $31.6M | Buy |
333,244
+29,438
| +10% | +$2.79M | 0.39% | 68 |
|
|
2015
Q2 | $31M | Buy |
303,806
+191,670
| +171% | +$19.5M | 0.4% | 66 |
|
|
2015
Q1 | $11.7M | Buy |
+112,136
| New | +$11.7M | 0.15% | 172 |
|
|
2014
Q4 | – | Sell |
-3,903
| Closed | -$363K | – | 870 |
|
|
2014
Q3 | $363K | Sell |
3,903
-12,022
| -75% | -$1.12M | 0.01% | 681 |
|
|
2014
Q2 | $1.48M | Buy |
+15,925
| New | +$1.48M | 0.02% | 445 |
|