Robeco Institutional Asset Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-137,372
Closed -$3.5M 983
2020
Q4
$3.5M Sell
137,372
-585,466
-81% -$14.9M 0.01% 600
2020
Q3
$10.7M Buy
722,838
+246,189
+52% +$3.66M 0.03% 396
2020
Q2
$7.39M Sell
476,649
-103,669
-18% -$1.61M 0.03% 463
2020
Q1
$6.61M Sell
580,318
-83,700
-13% -$953K 0.03% 492
2019
Q4
$11.1M Sell
664,018
-178,447
-21% -$2.98M 0.04% 462
2019
Q3
$14.5M Sell
842,465
-24,199
-3% -$416K 0.05% 378
2019
Q2
$14.4M Buy
866,664
+200,854
+30% +$3.35M 0.05% 399
2019
Q1
$11.5M Buy
665,810
+237,523
+55% +$4.11M 0.04% 443
2018
Q4
$7.73M Buy
428,287
+105,247
+33% +$1.9M 0.03% 461
2018
Q3
$6.84M Buy
323,040
+47,774
+17% +$1.01M 0.03% 511
2018
Q2
$4.95M Sell
275,266
-291,806
-51% -$5.25M 0.02% 523
2018
Q1
$11.5M Buy
567,072
+402,980
+246% +$8.15M 0.05% 373
2017
Q4
$3.67M Hold
164,092
0.02% 544
2017
Q3
$3.29M Hold
164,092
0.02% 507
2017
Q2
$3.1M Hold
164,092
0.02% 513
2017
Q1
$2.79M Buy
164,092
+163,134
+17,029% +$2.77M 0.02% 519
2016
Q4
$18K Hold
958
﹤0.01% 791
2016
Q3
$18K Buy
+958
New +$18K ﹤0.01% 778
2014
Q3
Sell
-7,800
Closed -$488K 787
2014
Q2
$488K Sell
7,800
-6,074
-44% -$380K ﹤0.01% 611
2014
Q1
$1.02M Buy
+13,874
New +$1.02M 0.01% 503