Nissay Asset 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 | $2.17M | Buy |
14,795
+373
| +3% | +$54.6K | 0.01% | 492 |
|
|
2025
Q1 | $2.14M | Buy |
14,422
+158
| +1% | +$23.5K | 0.01% | 495 |
|
|
2024
Q4 | $1.92M | Buy |
14,264
+111
| +0.8% | +$15K | 0.01% | 531 |
|
|
2024
Q3 | $1.75M | Buy |
14,153
+449
| +3% | +$55.5K | 0.01% | 561 |
|
|
2024
Q2 | $1.45M | Buy |
13,704
+990
| +8% | +$105K | 0.01% | 570 |
|
|
2024
Q1 | $1.32M | Buy |
12,714
+247
| +2% | +$25.7K | 0.01% | 591 |
|
|
2023
Q4 | $1.13M | Buy |
12,467
+529
| +4% | +$48.1K | 0.01% | 597 |
|
|
2023
Q3 | $957K | Buy |
11,938
+168
| +1% | +$13.5K | 0.01% | 618 |
|
|
2023
Q2 | $806K | Sell |
11,770
-493
| -4% | -$33.8K | 0.01% | 653 |
|
|
2023
Q1 | $969K | Sell |
12,263
-62
| -0.5% | -$4.9K | 0.01% | 610 |
|
|
2022
Q4 | $800K | Sell |
12,325
-161
| -1% | -$10.5K | 0.01% | 637 |
|
|
2022
Q3 | $704K | Buy |
12,486
+559
| +5% | +$31.5K | 0.01% | 639 |
|
|
2022
Q2 | $814K | Buy |
11,927
+356
| +3% | +$24.3K | 0.01% | 618 |
|
|
2022
Q1 | $1.02M | Buy |
11,571
+300
| +3% | +$26.4K | 0.01% | 607 |
|
|
2021
Q4 | $1.13M | Buy |
11,271
+254
| +2% | +$25.4K | 0.01% | 622 |
|
|
2021
Q3 | $890K | Buy |
11,017
+681
| +7% | +$55K | 0.01% | 646 |
|
|
2021
Q2 | $874K | Buy |
10,336
+321
| +3% | +$27.1K | 0.01% | 656 |
|
|
2021
Q1 | $741K | Sell |
10,015
-155
| -2% | -$11.5K | 0.01% | 656 |
|
|
2020
Q4 | $635K | Buy |
10,170
+587
| +6% | +$36.7K | 0.01% | 652 |
|
|
2020
Q3 | $556K | Buy |
9,583
+328
| +4% | +$19K | 0.01% | 645 |
|
|
2020
Q2 | $538K | Buy |
+9,255
| New | +$538K | 0.01% | 645 |
|