Russell Investments Group’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 | $10.6M | Sell |
544,836
-53,248
| -9% | -$1.03M | 0.01% | 830 |
|
|
2025
Q1 | $11M | Sell |
598,084
-63,380
| -10% | -$1.17M | 0.02% | 787 |
|
|
2024
Q4 | $15.8M | Buy |
661,464
+149,234
| +29% | +$3.56M | 0.02% | 656 |
|
|
2024
Q3 | $9.89M | Sell |
512,230
-76,199
| -13% | -$1.47M | 0.01% | 843 |
|
|
2024
Q2 | $9.56M | Sell |
588,429
-525,811
| -47% | -$8.54M | 0.02% | 832 |
|
|
2024
Q1 | $15.7M | Buy |
1,114,240
+166,168
| +18% | +$2.35M | 0.02% | 640 |
|
|
2023
Q4 | $11.6M | Sell |
948,072
-574,106
| -38% | -$7.02M | 0.02% | 721 |
|
|
2023
Q3 | $15.5M | Buy |
1,522,178
+15,345
| +1% | +$156K | 0.03% | 567 |
|
|
2023
Q2 | $12.6M | Buy |
1,506,833
+994,349
| +194% | +$8.28M | 0.02% | 660 |
|
|
2023
Q1 | $4.66M | Sell |
512,484
-14,942
| -3% | -$136K | 0.01% | 1135 |
|
|
2022
Q4 | $5.17M | Buy |
527,426
+236,961
| +82% | +$2.32M | 0.01% | 1081 |
|
|
2022
Q3 | $1.84M | Buy |
290,465
+24,082
| +9% | +$152K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $1.55M | Buy |
+266,383
| New | +$1.55M | ﹤0.01% | 1723 |
|
|
2022
Q1 | – | Sell |
-145,180
| Closed | -$1.87M | – | 2892 |
|
|
2021
Q4 | $1.87M | Sell |
145,180
-79,235
| -35% | -$1.02M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $2.97M | Buy |
224,415
+161,165
| +255% | +$2.13M | 0.01% | 1584 |
|
|
2021
Q2 | $813K | Sell |
63,250
-10,060
| -14% | -$129K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $819K | Buy |
+73,310
| New | +$819K | ﹤0.01% | 2323 |
|