Primecap Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Sell |
1,503,312
-23,578
| -2% | -$3.45M | 0.17% | 103 |
|
|
2025
Q1 | $227M | Sell |
1,526,890
-26,590
| -2% | -$3.95M | 0.19% | 92 |
|
|
2024
Q4 | $203M | Sell |
1,553,480
-42,670
| -3% | -$5.59M | 0.16% | 103 |
|
|
2024
Q3 | $197M | Sell |
1,596,150
-6,360
| -0.4% | -$787K | 0.15% | 99 |
|
|
2024
Q2 | $170M | Buy |
1,602,510
+11,815
| +0.7% | +$1.25M | 0.12% | 107 |
|
|
2024
Q1 | $166M | Buy |
1,590,695
+3,800
| +0.2% | +$396K | 0.12% | 106 |
|
|
2023
Q4 | $144M | Sell |
1,586,895
-1,880
| -0.1% | -$171K | 0.11% | 113 |
|
|
2023
Q3 | $127M | Buy |
1,588,775
+5,300
| +0.3% | +$425K | 0.11% | 116 |
|
|
2023
Q2 | $108M | Buy |
1,583,475
+8,790
| +0.6% | +$602K | 0.09% | 131 |
|
|
2023
Q1 | $124M | Buy |
1,574,685
+218,700
| +16% | +$17.3M | 0.11% | 128 |
|
|
2022
Q4 | $88M | Buy |
1,355,985
+81,900
| +6% | +$5.32M | 0.08% | 146 |
|
|
2022
Q3 | $71.9M | Buy |
1,274,085
+52,830
| +4% | +$2.98M | 0.07% | 157 |
|
|
2022
Q2 | $83.4M | Buy |
1,221,255
+41,490
| +4% | +$2.83M | 0.07% | 150 |
|
|
2022
Q1 | $104M | Buy |
1,179,765
+135,540
| +13% | +$11.9M | 0.08% | 153 |
|
|
2021
Q4 | $105M | Sell |
1,044,225
-9,270
| -0.9% | -$928K | 0.07% | 158 |
|
|
2021
Q3 | $85.1M | Sell |
1,053,495
-2,210
| -0.2% | -$179K | 0.06% | 164 |
|
|
2021
Q2 | $89.3M | Sell |
1,055,705
-1,200
| -0.1% | -$101K | 0.06% | 162 |
|
|
2021
Q1 | $78.2M | Buy |
1,056,905
+339,795
| +47% | +$25.1M | 0.05% | 167 |
|
|
2020
Q4 | $44.8M | Buy |
717,110
+11,600
| +2% | +$724K | 0.03% | 192 |
|
|
2020
Q3 | $40.9M | Buy |
705,510
+530
| +0.1% | +$30.7K | 0.03% | 178 |
|
|
2020
Q2 | $41M | Buy |
704,980
+4,800
| +0.7% | +$279K | 0.04% | 172 |
|
|
2020
Q1 | $29.4M | Buy |
700,180
+469,380
| +203% | +$19.7M | 0.03% | 178 |
|
|
2019
Q4 | $10.7M | Sell |
230,800
-6,300
| -3% | -$292K | 0.01% | 233 |
|
|
2019
Q3 | $8.77M | Buy |
237,100
+7,180
| +3% | +$266K | 0.01% | 235 |
|
|
2019
Q2 | $10.1M | Buy |
+229,920
| New | +$10.1M | 0.01% | 242 |
|