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 |
|