Rothschild & Co Asset Management US’s Radian Group RDN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$8.95M	Sell	469,264 -37,276	-7%	-$711K	0.14%	116
2022 Q3	$9.77M	Sell	506,540 -240,547	-32%	-$4.64M	0.17%	106
2022 Q2	$14.7M	Sell	747,087 -32,784	-4%	-$644K	0.23%	87
2022 Q1	$17.3M	Sell	779,871 -341,866	-30%	-$7.59M	0.22%	92
2021 Q4	$23.7M	Sell	1,121,737 -35,808	-3%	-$757K	0.28%	89
2021 Q3	$26.3M	Sell	1,157,545 -106,296	-8%	-$2.42M	0.33%	74
2021 Q2	$28.1M	Sell	1,263,841 -153,115	-11%	-$3.41M	0.33%	73
2021 Q1	$32.9M	Sell	1,416,956 -40,409	-3%	-$940K	0.41%	67
2020 Q4	$29.5M	Buy	1,457,365 +286,270	+24%	+$5.8M	0.38%	78
2020 Q3	$17.1M	Sell	1,171,095 -181,291	-13%	-$2.65M	0.31%	140
2020 Q2	$21M	Sell	1,352,386 -200,321	-13%	-$3.11M	0.31%	131
2020 Q1	$20.1M	Sell	1,552,707 -120,915	-7%	-$1.57M	0.31%	124
2019 Q4	$42.1M	Sell	1,673,622 -139,955	-8%	-$3.52M	0.44%	81
2019 Q3	$41.4M	Sell	1,813,577 -10,150	-0.6%	-$232K	0.45%	74
2019 Q2	$41.7M	Sell	1,823,727 -377,409	-17%	-$8.62M	0.44%	73
2019 Q1	$45.7M	Sell	2,201,136 -8,939	-0.4%	-$185K	0.49%	60
2018 Q4	$36.2M	Sell	2,210,075 -42,481	-2%	-$695K	0.44%	66
2018 Q3	$46.6M	Sell	2,252,556 -52,555	-2%	-$1.09M	0.48%	60
2018 Q2	$37.4M	Buy	2,305,111 +4,868	+0.2%	+$79K	0.4%	91
2018 Q1	$43.8M	Sell	2,300,243 -36,809	-2%	-$701K	0.49%	57
2017 Q4	$48.2M	Sell	2,337,052 -80,483	-3%	-$1.66M	0.51%	54
2017 Q3	$45.2M	Buy	2,417,535 +130,796	+6%	+$2.44M	0.5%	57
2017 Q2	$37.4M	Buy	2,286,739 +79,098	+4%	+$1.29M	0.42%	66
2017 Q1	$39.6M	Sell	2,207,641 -277,661	-11%	-$4.99M	0.45%	59
2016 Q4	$44.7M	Buy	2,485,302 +86,231	+4%	+$1.55M	0.57%	37
2016 Q3	$32.5M	Buy	2,399,071 +152,398	+7%	+$2.06M	0.56%	37
2016 Q2	$23.4M	Buy	2,246,673 +938,491	+72%	+$9.78M	0.42%	66
2016 Q1	$16.2M	Buy	1,308,182 +648,010	+98%	+$8.04M	0.3%	103
2015 Q4	$8.84M	Buy	+660,172	New	+$8.84M	0.16%	206