O'Shaughnessy Asset Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,951
| Closed | -$201K | – | 2385 |
|
|
2024
Q4 | $201K | Sell |
5,951
-281
| -5% | -$9.51K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $221K | Sell |
6,232
-2,944
| -32% | -$104K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $319K | Buy |
9,176
+3,164
| +53% | +$110K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $224K | Buy |
+6,012
| New | +$224K | ﹤0.01% | 1458 |
|
|
2023
Q2 | – | Sell |
-10,475
| Closed | -$481K | – | 1566 |
|
|
2023
Q1 | $481K | Buy |
10,475
+6,337
| +153% | +$291K | 0.01% | 880 |
|
|
2022
Q4 | $206K | Buy |
+4,138
| New | +$206K | ﹤0.01% | 1107 |
|
|
2022
Q3 | – | Sell |
-3,740
| Closed | -$216K | – | 1398 |
|
|
2022
Q2 | $216K | Buy |
+3,740
| New | +$216K | ﹤0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-782
| Closed | -$43K | – | 2270 |
|
|
2021
Q3 | $43K | Buy |
782
+627
| +405% | +$34.5K | ﹤0.01% | 1705 |
|
|
2021
Q2 | $9K | Sell |
155
-21
| -12% | -$1.22K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $8K | Buy |
176
+87
| +98% | +$3.96K | ﹤0.01% | 1834 |
|
|
2020
Q4 | $4K | Buy |
89
+39
| +78% | +$1.75K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2K | Buy |
50
+39
| +355% | +$1.56K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1881 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1748 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | – | Sell |
-444,342
| Closed | -$19M | – | 1216 |
|
|
2019
Q2 | $19M | Sell |
444,342
-832,523
| -65% | -$35.6M | 0.44% | 63 |
|
|
2019
Q1 | $58.7M | Sell |
1,276,865
-251,652
| -16% | -$11.6M | 1.4% | 21 |
|
|
2018
Q4 | $53.3M | Buy |
1,528,517
+25,028
| +2% | +$873K | 1.35% | 23 |
|
|
2018
Q3 | $60.2M | Buy |
1,503,489
+202,035
| +16% | +$8.08M | 1.23% | 25 |
|
|
2018
Q2 | $55.1M | Buy |
1,301,454
+362,028
| +39% | +$15.3M | 1.17% | 24 |
|
|
2018
Q1 | $40.2M | Buy |
939,426
+785,276
| +509% | +$33.6M | 0.88% | 38 |
|
|
2017
Q4 | $7.6M | Buy |
+154,150
| New | +$7.6M | 0.18% | 99 |
|
|
2016
Q3 | – | Sell |
-140
| Closed | -$6K | – | 959 |
|
|
2016
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 799 |
|
|
2016
Q1 | $7K | Buy |
140
+16
| +13% | +$800 | ﹤0.01% | 782 |
|
|
2015
Q4 | $6K | Sell |
124
-98
| -44% | -$4.74K | ﹤0.01% | 783 |
|
|
2015
Q3 | $10K | Buy |
222
+131
| +144% | +$5.9K | ﹤0.01% | 709 |
|
|
2015
Q2 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-164
| Closed | -$6K | – | 1050 |
|
|
2014
Q2 | $6K | Buy |
164
+19
| +13% | +$695 | ﹤0.01% | 827 |
|
|
2014
Q1 | $5K | Sell |
145
-50
| -26% | -$1.72K | ﹤0.01% | 841 |
|
|
2013
Q4 | $7K | Buy |
195
+182
| +1,400% | +$6.53K | ﹤0.01% | 797 |
|
|
2013
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 989 |
|