Mawer Investment Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70M | Sell |
478,149
-54,103
| -10% | -$7.92M | 0.36% | 57 |
|
2025
Q1 | $79M | Sell |
532,252
-46,227
| -8% | -$6.86M | 0.38% | 57 |
|
2024
Q4 | $75.7M | Sell |
578,479
-5,204
| -0.9% | -$681K | 0.34% | 56 |
|
2024
Q3 | $72.2M | Buy |
583,683
+1,105
| +0.2% | +$137K | 0.33% | 55 |
|
2024
Q2 | $61.8M | Buy |
582,578
+8,347
| +1% | +$885K | 0.29% | 56 |
|
2024
Q1 | $59.8M | Sell |
574,231
-36,607
| -6% | -$3.81M | 0.28% | 60 |
|
2023
Q4 | $55.5M | Sell |
610,838
-3,776
| -0.6% | -$343K | 0.28% | 62 |
|
2023
Q3 | $49.3M | Sell |
614,614
-34,871
| -5% | -$2.8M | 0.26% | 69 |
|
2023
Q2 | $44.5M | Sell |
649,485
-4,362
| -0.7% | -$299K | 0.23% | 71 |
|
2023
Q1 | $51.7M | Buy |
653,847
+6,503
| +1% | +$514K | 0.28% | 64 |
|
2022
Q4 | $42M | Buy |
647,344
+124,606
| +24% | +$8.09M | 0.24% | 66 |
|
2022
Q3 | $29.5M | Buy |
522,738
+8,065
| +2% | +$455K | 0.18% | 72 |
|
2022
Q2 | $35.1M | Sell |
514,673
-36,429
| -7% | -$2.49M | 0.2% | 71 |
|
2022
Q1 | $48.4M | Sell |
551,102
-64,021
| -10% | -$5.63M | 0.23% | 67 |
|
2021
Q4 | $61.6M | Buy |
615,123
+8,379
| +1% | +$839K | 0.28% | 61 |
|
2021
Q3 | $49M | Buy |
606,744
+6,739
| +1% | +$544K | 0.23% | 68 |
|
2021
Q2 | $50.7M | Buy |
600,005
+3,549
| +0.6% | +$300K | 0.25% | 66 |
|
2021
Q1 | $44.1M | Buy |
596,456
+131,059
| +28% | +$9.7M | 0.24% | 71 |
|
2020
Q4 | $29.1M | Buy |
+465,397
| New | +$29.1M | 0.17% | 75 |
|