NPAM
Noble Path Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$6.6M | – | 19 |
|
|
2022
Q4 | $6.6M | Sell |
27,000
-6,050
| -18% | -$1.48M | 8.05% | 3 |
|
|
2022
Q3 | $6.64M | Sell |
33,050
-3,075
| -9% | -$618K | 7.83% | 3 |
|
|
2022
Q2 | $7.13M | Buy |
36,125
+2,925
| +9% | +$577K | 7.62% | 2 |
|
|
2022
Q1 | $7.84M | Sell |
33,200
-6,000
| -15% | -$1.42M | 7.2% | 3 |
|
|
2021
Q4 | $9.31M | Buy |
+39,200
| New | +$9.31M | 9.03% | 1 |
|