Marshall Wace’s Illinois Tool Works ITW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
153,158
-567,666
| -79% | -$140M | 0.04% | 333 |
|
|
2025
Q1 | $179M | Buy |
720,824
+508,381
| +239% | +$126M | 0.23% | 63 |
|
|
2024
Q4 | $53.9M | Sell |
212,443
-80,147
| -27% | -$20.3M | 0.06% | 256 |
|
|
2024
Q3 | $76.7M | Buy |
292,590
+279,783
| +2,185% | +$73.3M | 0.09% | 184 |
|
|
2024
Q2 | $3.03M | Sell |
12,807
-2,233
| -15% | -$529K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $4.04M | Buy |
15,040
+13,240
| +736% | +$3.55M | 0.01% | 953 |
|
|
2023
Q4 | $471K | Sell |
1,800
-1,919
| -52% | -$503K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $857K | Sell |
3,719
-20,605
| -85% | -$4.75M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $6.08M | Sell |
24,324
-343,639
| -93% | -$86M | 0.01% | 806 |
|
|
2023
Q1 | $89.6M | Buy |
367,963
+273,572
| +290% | +$66.6M | 0.19% | 108 |
|
|
2022
Q4 | $20.8M | Buy |
+94,391
| New | +$20.8M | 0.05% | 386 |
|
|
2022
Q3 | – | Sell |
-151,454
| Closed | -$27.6M | – | 2808 |
|
|
2022
Q2 | $27.6M | Buy |
151,454
+147,818
| +4,065% | +$26.9M | 0.06% | 317 |
|
|
2022
Q1 | $761K | Sell |
3,636
-17,608
| -83% | -$3.69M | ﹤0.01% | 1945 |
|
|
2021
Q4 | $5.24M | Buy |
21,244
+531
| +3% | +$131K | 0.01% | 1168 |
|
|
2021
Q3 | $4.28M | Sell |
20,713
-22,515
| -52% | -$4.65M | 0.02% | 875 |
|
|
2021
Q2 | $9.67M | Buy |
43,228
+32,350
| +297% | +$7.23M | 0.04% | 445 |
|
|
2021
Q1 | $2.41M | Buy |
10,878
+173
| +2% | +$38.3K | 0.01% | 1066 |
|
|
2020
Q4 | $2.18M | Sell |
10,705
-85,234
| -89% | -$17.4M | 0.01% | 832 |
|
|
2020
Q3 | $18.5M | Sell |
95,939
-98,023
| -51% | -$18.9M | 0.12% | 157 |
|
|
2020
Q2 | $33.9M | Buy |
193,962
+186,052
| +2,352% | +$32.5M | 0.24% | 80 |
|
|
2020
Q1 | $1.12M | Buy |
7,910
+6,281
| +386% | +$892K | 0.01% | 771 |
|
|
2019
Q4 | $293K | Buy |
+1,629
| New | +$293K | ﹤0.01% | 1234 |
|
|
2019
Q3 | – | Sell |
-10,173
| Closed | -$1.54M | – | 1744 |
|
|
2019
Q2 | $1.54M | Buy |
+10,173
| New | +$1.54M | 0.01% | 817 |
|
|
2017
Q1 | – | Sell |
-118,754
| Closed | -$14.5M | – | 527 |
|
|
2016
Q4 | $14.5M | Buy |
+118,754
| New | +$14.5M | 0.1% | 249 |
|
|
2016
Q1 | – | Sell |
-80,938
| Closed | -$7.5M | – | 1105 |
|
|
2015
Q4 | $7.5M | Buy |
+80,938
| New | +$7.5M | 0.07% | 290 |
|
|
2013
Q2 | $214K | Buy |
+3,100
| New | +$214K | 0.01% | 108 |
|