Marshall Wace’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.11M | Buy |
+11,481
| New | +$4.13M | ﹤0.01% | 1394 |
|
|
2025
Q4 | – | Sell |
-2,912
| Closed | -$736K | – | 3563 |
|
|
2025
Q3 | $736K | Buy |
2,912
+1,690
| +138% | +$420K | ﹤0.01% | 2074 |
|
|
2025
Q2 | $300K | Sell |
1,222
-1,743
| -59% | -$357K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $541K | Buy |
2,965
+465
| +19% | +$86K | ﹤0.01% | 2049 |
|
|
2024
Q4 | $416K | Buy |
+2,500
| New | +$427K | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-91,089
| Closed | -$14M | – | 3064 |
|
|
2024
Q1 | $14M | Sell |
91,089
-207,148
| -69% | -$29.2M | 0.02% | 632 |
|
|
2023
Q4 | $40.6M | Buy |
298,237
+47,983
| +19% | +$6.27M | 0.08% | 285 |
|
|
2023
Q3 | $31.1M | Buy |
250,254
+181,985
| +267% | +$22.7M | 0.07% | 308 |
|
|
2023
Q2 | $8.12M | Buy |
68,269
+24,565
| +56% | +$2.6M | 0.02% | 827 |
|
|
2023
Q1 | $4.26M | Buy |
+43,704
| New | +$4.4M | 0.01% | 1073 |
|
|
2022
Q3 | – | Sell |
-12,638
| Closed | -$1.17M | – | 3951 |
|
|
2022
Q2 | $1.17M | Buy |
+12,638
| New | +$1.32M | ﹤0.01% | 2352 |
|
|
2022
Q1 | – | Sell |
-187,686
| Closed | -$20.5M | – | 4189 |
|
|
2021
Q4 | $20.5M | Buy |
187,686
+180,627
| +2,559% | +$20.3M | 0.04% | 480 |
|
|
2021
Q3 | $799K | Buy |
+7,059
| New | +$838K | ﹤0.01% | 2151 |
|
|
2020
Q4 | – | Sell |
-2,933
| Closed | -$235K | – | 2235 |
|
|
2020
Q3 | $235K | Buy |
+2,933
| New | +$236K | ﹤0.01% | 1421 |
|
|
2020
Q2 | – | Sell |
-12,899
| Closed | -$766K | – | 2000 |
|
|
2020
Q1 | $766K | Sell |
12,899
-7,012
| -35% | -$726K | 0.01% | 876 |
|
|
2019
Q4 | $2.36M | Buy |
+19,911
| New | +$2.25M | 0.02% | 764 |
|
|
2019
Q3 | – | Sell |
-3,609
| Closed | -$408K | – | 1963 |
|
|
2019
Q2 | $408K | Buy |
+3,609
| New | +$387K | ﹤0.01% | 1126 |
|
|
2017
Q1 | – | Sell |
-7,792
| Closed | -$538K | – | 781 |
|
|
2016
Q4 | $538K | Buy |
+7,792
| New | +$504K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$334K | – | 1159 |
|
|
2016
Q2 | $334K | Buy |
+5,800
| New | +$321K | ﹤0.01% | 887 |
|
|
2014
Q3 | – | Sell |
-7,400
| Closed | -$371K | – | 1066 |
|
|
2014
Q2 | $371K | Buy |
+7,400
| New | +$337K | 0.01% | 677 |
|
Other funds holding WWD
VCM
VPM
