Royce & Associates’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
928,393
-170,761
| -16% | -$3.32M | 0.19% | 163 |
|
|
2025
Q1 | $20.2M | Buy |
1,099,154
+39,096
| +4% | +$719K | 0.22% | 133 |
|
|
2024
Q4 | $25.3M | Sell |
1,060,058
-119,053
| -10% | -$2.84M | 0.23% | 120 |
|
|
2024
Q3 | $22.8M | Buy |
1,179,111
+147,424
| +14% | +$2.85M | 0.21% | 139 |
|
|
2024
Q2 | $16.8M | Buy |
1,031,687
+187,868
| +22% | +$3.05M | 0.16% | 189 |
|
|
2024
Q1 | $11.9M | Buy |
843,819
+55,294
| +7% | +$781K | 0.11% | 277 |
|
|
2023
Q4 | $9.64M | Buy |
788,525
+43,113
| +6% | +$527K | 0.09% | 324 |
|
|
2023
Q3 | $7.59M | Buy |
745,412
+367,462
| +97% | +$3.74M | 0.08% | 367 |
|
|
2023
Q2 | $3.15M | Buy |
+377,950
| New | +$3.15M | 0.03% | 593 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$565K | – | 1054 |
|
|
2020
Q4 | $565K | Buy |
+50,000
| New | +$565K | ﹤0.01% | 874 |
|