NMVA
New Mountain Vantage Advisers’s Willis Towers Watson WTW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,240
| Closed | -$10.2M | – | 11 |
|
2022
Q1 | $10.2M | Sell |
43,240
-71,046
| -62% | -$16.8M | 0.3% | 7 |
|
2021
Q4 | $27.1M | Buy |
+114,286
| New | +$27.1M | 0.89% | 6 |
|
2020
Q4 | – | Sell |
-64,205
| Closed | -$13.4M | – | 23 |
|
2020
Q3 | $13.4M | Sell |
64,205
-34,646
| -35% | -$7.23M | 0.7% | 9 |
|
2020
Q2 | $19.5M | Buy |
98,851
+15,813
| +19% | +$3.11M | 0.93% | 10 |
|
2020
Q1 | $14.1M | Buy |
+83,038
| New | +$14.1M | 0.76% | 14 |
|
2017
Q3 | – | Sell |
-202,191
| Closed | -$29.4M | – | 48 |
|
2017
Q2 | $29.4M | Sell |
202,191
-59,477
| -23% | -$8.65M | 2.14% | 26 |
|
2017
Q1 | $34.3M | Sell |
261,668
-19,266
| -7% | -$2.52M | 2.38% | 18 |
|
2016
Q4 | $34.4M | Buy |
+280,934
| New | +$34.4M | 2.2% | 23 |
|