Point72 Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $169M | Buy |
623,944
+445,159
| +249% | +$116M | 0.29% | 72 |
|
|
2025
Q4 | $30.8M | Sell |
178,785
-750,790
| -81% | -$114M | 0.05% | 642 |
|
|
2025
Q3 | $112M | Buy |
929,575
+93,606
| +11% | +$7.65M | 0.24% | 108 |
|
|
2025
Q2 | $53.5M | Buy |
+835,969
| New | +$39.8M | 0.13% | 237 |
|
|
2025
Q1 | – | Sell |
-26,460
| Closed | -$1.26M | – | 2823 |
|
|
2024
Q4 | $1.19M | Buy |
+26,460
| New | +$1.33M | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-3,627,551
| Closed | -$183M | – | 2570 |
|
|
2024
Q2 | $208M | Sell |
3,627,551
-1,555,324
| -30% | -$86.3M | 0.67% | 17 |
|
|
2024
Q1 | $267M | Sell |
5,182,875
-507,415
| -9% | -$22.2M | 0.78% | 14 |
|
|
2023
Q4 | $225M | Buy |
5,690,290
+1,285,286
| +29% | +$45M | 0.68% | 15 |
|
|
2023
Q3 | $152M | Buy |
+4,405,004
| New | +$139M | 0.52% | 32 |
|
|
2023
Q2 | – | Sell |
-150,954
| Closed | -$4.3M | – | 2952 |
|
|
2023
Q1 | $4.3M | Buy |
+150,954
| New | +$4.43M | 0.02% | 806 |
|
|
2022
Q4 | – | Sell |
-3,175
| Closed | -$83.8K | – | 1930 |
|
|
2022
Q3 | $78K | Sell |
3,175
-247,934
| -99% | -$8.23M | ﹤0.01% | 1304 |
|
|
2022
Q2 | $8.51M | Sell |
251,109
-112,777
| -31% | -$4.53M | 0.04% | 553 |
|
|
2022
Q1 | $13.7M | Sell |
363,886
-2,095,752
| -85% | -$86M | 0.06% | 431 |
|
|
2021
Q4 | $121M | Sell |
2,459,638
-2,126,542
| -46% | -$92.4M | 0.54% | 27 |
|
|
2021
Q3 | $196M | Sell |
4,586,180
-3,103,124
| -40% | -$147M | 0.93% | 13 |
|
|
2021
Q2 | $414M | Buy |
7,689,304
+534,917
| +7% | +$28.9M | 2.06% | 5 |
|
|
2021
Q1 | $361M | Buy |
7,154,387
+6,802,320
| +1,932% | +$318M | 1.84% | 3 |
|
|
2020
Q4 | $14.7M | Buy |
352,067
+201,682
| +134% | +$6.7M | 0.08% | 349 |
|
|
2020
Q3 | $4.16M | Buy |
+150,385
| New | +$4.47M | 0.02% | 602 |
|
|
2020
Q2 | – | Sell |
-1,022,029
| Closed | -$33.1M | – | 1066 |
|
|
2020
Q1 | $32.2M | Buy |
1,022,029
+671,421
| +192% | +$29.7M | 0.27% | 109 |
|
|
2019
Q4 | $16.8M | Sell |
350,608
-25,812
| -7% | -$1.08M | 0.09% | 282 |
|
|
2019
Q3 | $17M | Buy |
+376,420
| New | +$16.1M | 0.11% | 247 |
|
|
2019
Q2 | – | Sell |
-634,783
| Closed | -$23.1M | – | 1573 |
|
|
2019
Q1 | $23.1M | Sell |
634,783
-239,323
| -27% | -$8.19M | 0.13% | 221 |
|
|
2018
Q4 | $24.4M | Buy |
+874,106
| New | +$31M | 0.14% | 219 |
|
|
2018
Q3 | – | Sell |
-72,765
| Closed | -$4.26M | – | 1291 |
|
|
2018
Q2 | $4.26M | Sell |
72,765
-158,363
| -69% | -$10.1M | 0.02% | 641 |
|
|
2018
Q1 | $16.1M | Buy |
+231,128
| New | +$15.6M | 0.08% | 335 |
|
|
2017
Q3 | – | Sell |
-23,417
| Closed | -$1.57M | – | 1105 |
|
|
2017
Q2 | $1.57M | Buy |
+23,417
| New | +$1.56M | 0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-120,790
| Closed | -$6.2M | – | 1001 |
|
|
2016
Q4 | $6.2M | Buy |
+120,790
| New | +$5.57M | 0.05% | 406 |
|
|
2015
Q4 | – | Sell |
-515,441
| Closed | -$30.9M | – | 876 |
|
|
2015
Q3 | $30.9M | Buy |
+515,441
| New | +$31M | 0.27% | 125 |
|
|
2015
Q2 | – | Sell |
-27,518
| Closed | -$1.89M | – | 877 |
|
|
2015
Q1 | $1.89M | Buy |
27,518
+5,953
| +28% | +$466K | 0.02% | 562 |
|
|
2014
Q4 | $1.8M | Buy |
21,565
+13,098
| +155% | +$989K | 0.01% | 557 |
|
|
2014
Q3 | $623K | Sell |
8,467
-33,340
| -80% | -$2.51M | 0.01% | 585 |
|
|
2014
Q2 | $2.92M | Buy |
+41,807
| New | +$2.8M | 0.02% | 527 |
|
Other funds holding WDC
VCM
VPM
