Prelude Capital Management’s BWX Technologies BWXT Stock Holding History

Prelude Capital Management’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Buy	2,078 +78	+4%	+$15.8K	0.03%	575
2025 Q4	$346K	Hold	2,000	–	–	0.03%	713
2025 Q3	$369K	Sell	2,000 -1,000	-33%	-$161K	0.03%	620
2025 Q2	$432K	Buy	+3,000	New	+$350K	0.04%	481
2024 Q3	–	Sell	-8,333	Closed	-$792K	–	1294
2024 Q2	$792K	Sell	8,333 -8,378	-50%	-$777K	0.06%	365
2024 Q1	$1.71M	Buy	16,711 +11,872	+245%	+$1.06M	0.09%	271
2023 Q4	$371K	Buy	+4,839	New	+$372K	0.02%	648
2023 Q2	–	Sell	-31,691	Closed	-$2M	–	1143
2023 Q1	$2M	Buy	31,691 +22,975	+264%	+$1.38M	0.12%	211
2022 Q4	$506K	Buy	+8,716	New	+$501K	0.03%	565
2022 Q1	–	Sell	-10,679	Closed	-$511K	–	1859
2021 Q4	$511K	Buy	10,679 +1,468	+16%	+$76.8K	0.01%	987
2021 Q3	$496K	Sell	9,211 -4,265	-32%	-$240K	0.01%	902
2021 Q2	$783K	Buy	13,476 +4,216	+46%	+$271K	0.02%	735
2021 Q1	$611K	Buy	9,260 +5,012	+118%	+$300K	0.02%	797
2020 Q4	$256K	Buy	4,248 +3,287	+342%	+$189K	0.01%	990
2020 Q3	$54K	Sell	961 -2,059	-68%	-$115K	﹤0.01%	1099
2020 Q2	$171K	Buy	3,020 +2,971	+6,063%	+$166K	0.01%	780
2020 Q1	$2K	Buy	+49	New	+$2.91K	﹤0.01%	1303
2019 Q3	–	Sell	-3,743	Closed	-$195K	–	1718
2019 Q2	$195K	Buy	+3,743	New	+$187K	0.01%	740
2016 Q4	–	Sell	-1,016	Closed	-$39K	–	1560
2016 Q3	$39K	Buy	+1,016	New	+$38.4K	﹤0.01%	1119
2015 Q2	–	Sell	-25,326	Closed	-$581K	–	1721
2015 Q1	$581K	Buy	25,326 +699	+3%	+$14.7K	0.08%	297
2014 Q4	$534K	Buy	24,627 +1,560	+7%	+$32.7K	0.08%	292
2014 Q3	$457K	Buy	23,067 +15,711	+214%	+$339K	0.06%	398
2014 Q2	$171K	Sell	7,356 -9,326	-56%	-$221K	0.02%	804
2014 Q1	$396K	Buy	16,682 +11,230	+206%	+$271K	0.05%	489
2013 Q4	$133K	Sell	5,452 -350	-6%	-$8.2K	0.02%	751
2013 Q3	$140K	Sell	5,802 -70	-1%	-$1.59K	0.02%	646
2013 Q2	$126K	Buy	+5,872	New	+$119K	0.03%	571