PSquared Asset Management’s Willis Towers Watson WTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-944,884
| Closed | -$217M | – | 12 |
|
|
2021
Q2 | $217M | Buy |
944,884
+288,788
| +44% | +$66.4M | 15.59% | 4 |
|
|
2021
Q1 | $150M | Buy |
656,096
+14,050
| +2% | +$3.22M | 12.98% | 4 |
|
|
2020
Q4 | $135M | Buy |
642,046
+18,900
| +3% | +$3.98M | 21.5% | 2 |
|
|
2020
Q3 | $130M | Buy |
623,146
+140,961
| +29% | +$29.4M | 25.47% | 1 |
|
|
2020
Q2 | $95M | Buy |
+482,185
| New | +$95M | 29.81% | 2 |
|