Massachusetts Financial Services’s Tradeweb Markets TW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,301,903	Closed	-$191M	–	923
2025 Q2	$191M	Buy	1,301,903 +147,314	+13%	+$20.6M	0.06%	286
2025 Q1	$171M	Sell	1,154,589 -111,440	-9%	-$14.8M	0.06%	300
2024 Q4	$166M	Buy	1,266,029 +307,851	+32%	+$40.6M	0.05%	310
2024 Q3	$118M	Buy	+958,178	New	+$109M	0.04%	365
2023 Q2	–	Sell	-140,600	Closed	-$11.1M	–	877
2023 Q1	$11.1M	Buy	140,600 +24	+0%	+$1.74K	﹤0.01%	607
2022 Q4	$9.13M	Sell	140,576 -773,298	-85%	-$45.5M	﹤0.01%	623
2022 Q3	$51.6M	Sell	913,874 -998,597	-52%	-$68M	0.02%	434
2022 Q2	$131M	Buy	1,912,471 +207,768	+12%	+$15.1M	0.05%	307
2022 Q1	$150M	Sell	1,704,703 -453,456	-21%	-$39.3M	0.04%	318
2021 Q4	$216M	Buy	2,158,159 +206,450	+11%	+$19M	0.06%	268
2021 Q3	$158M	Sell	1,951,709 -16,536	-0.8%	-$1.43M	0.05%	297
2021 Q2	$166M	Buy	1,968,245 +89,684	+5%	+$7.32M	0.05%	296
2021 Q1	$139M	Buy	1,878,561 +446,270	+31%	+$30.7M	0.04%	323
2020 Q4	$89.4M	Sell	1,432,291 -19,158	-1%	-$1.16M	0.03%	382
2020 Q3	$84.2M	Buy	1,451,449 +24,973	+2%	+$1.37M	0.03%	357
2020 Q2	$82.9M	Buy	1,426,476 +555,806	+64%	+$32M	0.03%	345
2020 Q1	$36.6M	Buy	870,670 +50,965	+6%	+$2.33M	0.02%	417
2019 Q4	$38M	Buy	819,705 +98,219	+14%	+$4.23M	0.01%	445
2019 Q3	$26.7M	Buy	721,486 +68,570	+11%	+$3.03M	0.01%	491
2019 Q2	$28.6M	Buy	+652,916	New	+$27.3M	0.01%	481