Point72 Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
74,170
+38,367
| +107% | +$11.8M | 0.04% | 385 |
|
|
2025
Q1 | $12.1M | Buy |
+35,803
| New | +$12.1M | 0.03% | 490 |
|
|
2024
Q4 | – | Sell |
-253,604
| Closed | -$74.7M | – | 1818 |
|
|
2024
Q3 | $74.7M | Buy |
253,604
+55,215
| +28% | +$16.3M | 0.19% | 120 |
|
|
2024
Q2 | $52M | Buy |
198,389
+162,741
| +457% | +$42.7M | 0.14% | 199 |
|
|
2024
Q1 | $9.8M | Sell |
35,648
-36,817
| -51% | -$10.1M | 0.02% | 595 |
|
|
2023
Q4 | $17.5M | Sell |
72,465
-285,761
| -80% | -$68.9M | 0.04% | 418 |
|
|
2023
Q3 | $74.9M | Buy |
358,226
+358,060
| +215,699% | +$74.8M | 0.22% | 89 |
|
|
2023
Q2 | $39.1K | Sell |
166
-1,734
| -91% | -$408K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $442K | Buy |
+1,900
| New | +$442K | ﹤0.01% | 946 |
|
|
2022
Q1 | – | Sell |
-84,325
| Closed | -$20M | – | 1314 |
|
|
2021
Q4 | $20M | Sell |
84,325
-439,561
| -84% | -$104M | 0.08% | 325 |
|
|
2021
Q3 | $122M | Buy |
+523,886
| New | +$122M | 0.53% | 26 |
|
|
2021
Q2 | – | Sell |
-55,853
| Closed | -$12.8M | – | 1128 |
|
|
2021
Q1 | $12.8M | Sell |
55,853
-51,913
| -48% | -$11.9M | 0.06% | 356 |
|
|
2020
Q4 | $22.7M | Buy |
107,766
+14,357
| +15% | +$3.02M | 0.11% | 246 |
|
|
2020
Q3 | $19.5M | Buy |
93,409
+12,894
| +16% | +$2.69M | 0.1% | 264 |
|
|
2020
Q2 | $15.9M | Sell |
80,515
-63,512
| -44% | -$12.5M | 0.1% | 245 |
|
|
2020
Q1 | $24.5M | Sell |
144,027
-242,213
| -63% | -$41.1M | 0.2% | 144 |
|
|
2019
Q4 | $78M | Buy |
386,240
+95,691
| +33% | +$19.3M | 0.41% | 57 |
|
|
2019
Q3 | $56.1M | Sell |
290,549
-3,363
| -1% | -$649K | 0.34% | 64 |
|
|
2019
Q2 | $56.3M | Buy |
293,912
+67,585
| +30% | +$12.9M | 0.29% | 72 |
|
|
2019
Q1 | $39.8M | Buy |
226,327
+204,627
| +943% | +$35.9M | 0.18% | 121 |
|
|
2018
Q4 | $3.3M | Sell |
21,700
-110,300
| -84% | -$16.7M | 0.02% | 553 |
|
|
2018
Q3 | $18.6M | Buy |
+132,000
| New | +$18.6M | 0.08% | 239 |
|
|
2016
Q4 | – | Sell |
-21,900
| Closed | -$2.91M | – | 799 |
|
|
2016
Q3 | $2.91M | Hold |
21,900
| – | – | 0.02% | 476 |
|
|
2016
Q2 | $2.72M | Hold |
21,900
| – | – | 0.02% | 471 |
|
|
2016
Q1 | $2.6M | Buy |
+21,900
| New | +$2.6M | 0.02% | 479 |
|
|
2015
Q1 | – | Sell |
-386,600
| Closed | -$17.3M | – | 762 |
|
|
2014
Q4 | $17.3M | Buy |
386,600
+365,500
| +1,732% | +$16.4M | 0.12% | 222 |
|
|
2014
Q3 | $874K | Buy |
+21,100
| New | +$874K | 0.01% | 521 |
|