Marshall Wace’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
1,705,801
+1,673,738
| +5,220% | +$27.8M | 0.03% | 610 |
|
|
2025
Q4 | $561K | Buy |
+32,063
| New | +$508K | ﹤0.01% | 2192 |
|
|
2025
Q3 | – | Sell |
-130,785
| Closed | -$1.85M | – | 3264 |
|
|
2025
Q2 | $1.85M | Buy |
130,785
+39,253
| +43% | +$519K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $1.09M | Sell |
91,532
-721,401
| -89% | -$8.09M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $8.27M | Buy |
812,933
+677,222
| +499% | +$6.7M | 0.01% | 864 |
|
|
2024
Q3 | $1.27M | Buy |
+135,711
| New | +$1.21M | ﹤0.01% | 1551 |
|
|
2024
Q2 | – | Sell |
-283,530
| Closed | -$1.93M | – | 2863 |
|
|
2024
Q1 | $1.93M | Sell |
283,530
-80,909
| -22% | -$480K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $2.05M | Buy |
+364,439
| New | +$1.94M | ﹤0.01% | 1208 |
|
|
2023
Q3 | – | Sell |
-13,293
| Closed | -$81.4K | – | 2576 |
|
|
2023
Q2 | $81.4K | Sell |
13,293
-72,138
| -84% | -$474K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $564K | Buy |
+85,431
| New | +$603K | ﹤0.01% | 2049 |
|
|
2022
Q3 | – | Sell |
-63,562
| Closed | -$374K | – | 3719 |
|
|
2022
Q2 | $374K | Sell |
63,562
-897,912
| -93% | -$5.38M | ﹤0.01% | 2932 |
|
|
2022
Q1 | $5.88M | Buy |
961,474
+913,328
| +1,897% | +$6.16M | 0.01% | 1247 |
|
|
2021
Q4 | $317K | Buy |
+48,146
| New | +$313K | ﹤0.01% | 3012 |
|
|
2020
Q1 | – | Sell |
-42,297
| Closed | -$293K | – | 1935 |
|
|
2019
Q4 | $293K | Sell |
42,297
-26,966
| -39% | -$169K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $380K | Sell |
69,263
-97,217
| -58% | -$540K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $1.02M | Buy |
+166,480
| New | +$1.09M | 0.01% | 927 |
|
|
2018
Q4 | – | Sell |
-145,590
| Closed | -$1.02M | – | 1742 |
|
|
2018
Q3 | $1.02M | Buy |
+145,590
| New | +$1.03M | 0.01% | 803 |
|