Royce & Associates’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,558
| Closed | -$12.5M | – | 865 |
|
|
2024
Q4 | $12.5M | Sell |
95,558
-4,230
| -4% | -$554K | 0.12% | 259 |
|
|
2024
Q3 | $12.3M | Sell |
99,788
-10,118
| -9% | -$1.25M | 0.11% | 256 |
|
|
2024
Q2 | $11.7M | Buy |
109,906
+9,796
| +10% | +$1.04M | 0.11% | 266 |
|
|
2024
Q1 | $10.4M | Buy |
100,110
+42,300
| +73% | +$4.41M | 0.09% | 306 |
|
|
2023
Q4 | $5.25M | Sell |
57,810
-32,415
| -36% | -$2.95M | 0.05% | 486 |
|
|
2023
Q3 | $7.24M | Sell |
90,225
-124,235
| -58% | -$9.96M | 0.07% | 386 |
|
|
2023
Q2 | $14.7M | Sell |
214,460
-27,405
| -11% | -$1.88M | 0.14% | 201 |
|
|
2023
Q1 | $19.1M | Buy |
241,865
+49,145
| +26% | +$3.88M | 0.19% | 148 |
|
|
2022
Q4 | $12.5M | Buy |
+192,720
| New | +$12.5M | 0.13% | 235 |
|
|
2020
Q3 | – | Sell |
-3,030
| Closed | -$176K | – | 1160 |
|
|
2020
Q2 | $176K | Sell |
3,030
-189,420
| -98% | -$11M | ﹤0.01% | 950 |
|
|
2020
Q1 | $8.09M | Sell |
192,450
-54,000
| -22% | -$2.27M | 0.11% | 247 |
|
|
2019
Q4 | $11.4M | Sell |
246,450
-71,400
| -22% | -$3.31M | 0.1% | 282 |
|
|
2019
Q3 | $11.8M | Buy |
317,850
+64,500
| +25% | +$2.39M | 0.11% | 264 |
|
|
2019
Q2 | $11.1M | Buy |
+253,350
| New | +$11.1M | 0.1% | 298 |
|