Schroder Investment Management Group’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,451
| Closed | -$577K | – | 1205 |
|
|
2024
Q4 | $577K | Sell |
8,451
-930
| -10% | -$89.4K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.31M | Buy |
9,381
+653
| +7% | +$85.8K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $1.18M | Buy |
8,728
+2,879
| +49% | +$440K | ﹤0.01% | 999 |
|
|
2024
Q1 | $1.01M | Buy |
5,849
+80
| +1% | +$12.2K | ﹤0.01% | 1024 |
|
|
2023
Q4 | $896K | Sell |
5,769
-6,269
| -52% | -$818K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.51M | Sell |
12,038
-592
| -5% | -$72.8K | ﹤0.01% | 953 |
|
|
2023
Q2 | $1.46M | Sell |
12,630
-6,060
| -32% | -$657K | ﹤0.01% | 996 |
|
|
2023
Q1 | $2.04M | Sell |
18,690
-61,473
| -77% | -$7.1M | ﹤0.01% | 949 |
|
|
2022
Q4 | $8.2M | Buy |
80,163
+758
| +1% | +$75.2K | 0.01% | 677 |
|
|
2022
Q3 | $7.17M | Buy |
79,405
+43,763
| +123% | +$4.81M | 0.01% | 698 |
|
|
2022
Q2 | $4.27M | Buy |
35,642
+4,274
| +14% | +$613K | 0.01% | 824 |
|
|
2022
Q1 | $4.54M | Buy |
31,368
+2,612
| +9% | +$399K | 0.01% | 866 |
|
|
2021
Q4 | $4.83M | Buy |
28,756
+3,089
| +12% | +$503K | 0.01% | 769 |
|
|
2021
Q3 | $3.87M | Sell |
25,667
-32,988
| -56% | -$5.08M | 0.01% | 834 |
|
|
2021
Q2 | $8.89M | Buy |
58,655
+10,931
| +23% | +$1.74M | 0.01% | 708 |
|
|
2021
Q1 | $7.15M | Sell |
47,724
-20,118
| -30% | -$2.76M | 0.01% | 743 |
|
|
2020
Q4 | $8.82M | Sell |
67,842
-22,688
| -25% | -$2.82M | 0.01% | 666 |
|
|
2020
Q3 | $9.8M | Sell |
90,530
-60,420
| -40% | -$6.03M | 0.02% | 591 |
|
|
2020
Q2 | $13M | Sell |
150,950
-233,565
| -61% | -$19.5M | 0.02% | 514 |
|
|
2020
Q1 | $27.9M | Sell |
384,515
-176,533
| -31% | -$17.5M | 0.06% | 316 |
|
|
2019
Q4 | $69.1M | Buy |
561,048
+419,387
| +296% | +$51.6M | 0.11% | 207 |
|
|
2019
Q3 | $17.3M | Sell |
141,661
-23,047
| -14% | -$2.6M | 0.03% | 485 |
|
|
2019
Q2 | $17.8M | Sell |
164,708
-125,242
| -43% | -$13M | 0.03% | 470 |
|
|
2019
Q1 | $28.6M | Sell |
289,950
-94,200
| -25% | -$9.27M | 0.05% | 378 |
|
|
2018
Q4 | $34.6K | Sell |
384,150
-353,414
| -48% | -$34.6M | 0.06% | 323 |
|
|
2018
Q3 | $84.1M | Buy |
737,564
+732,964
| +15,934% | +$84M | 0.14% | 173 |
|
|
2018
Q2 | $509K | Hold |
4,600
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $461K | Sell |
4,600
-16,200
| -78% | -$1.71M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $2.23M | Sell |
20,800
-188,715
| -90% | -$20.1M | ﹤0.01% | 881 |
|
|
2017
Q3 | $21.9M | Sell |
209,515
-12,100
| -5% | -$1.19M | 0.04% | 460 |
|
|
2017
Q2 | $20.7M | Buy |
221,615
+201,200
| +986% | +$17.9M | 0.04% | 470 |
|
|
2017
Q1 | $1.83M | Buy |
20,415
+900
| +5% | +$78.6K | ﹤0.01% | 863 |
|
|
2016
Q4 | $1.54M | Buy |
19,515
+13,410
| +220% | +$1.01M | ﹤0.01% | 849 |
|
|
2016
Q3 | $406K | Sell |
6,105
-552
| -8% | -$36.1K | ﹤0.01% | 990 |
|
|
2016
Q2 | $436K | Hold |
6,657
| – | – | ﹤0.01% | 980 |
|
|
2016
Q1 | $440K | Sell |
6,657
-42,525
| -86% | -$2.64M | ﹤0.01% | 975 |
|
|
2015
Q4 | $3.31M | Sell |
49,182
-39,627
| -45% | -$2.69M | 0.01% | 807 |
|
|
2015
Q3 | $5.25M | Buy |
88,809
+4,553
| +5% | +$289K | 0.01% | 732 |
|
|
2015
Q2 | $6.04M | Sell |
84,256
-25,677
| -23% | -$1.71M | 0.01% | 710 |
|
|
2015
Q1 | $6.05M | Sell |
109,933
-230,713
| -68% | -$13.1M | 0.01% | 729 |
|
|
2014
Q4 | $20.4M | Buy |
340,646
+91,965
| +37% | +$5.38M | 0.04% | 483 |
|
|
2014
Q3 | $14.6M | Buy |
248,681
+169,948
| +216% | +$10.5M | 0.02% | 576 |
|
|
2014
Q2 | $5.06M | Buy |
78,733
+22,253
| +39% | +$1.35M | 0.01% | 767 |
|
|
2014
Q1 | $3.14M | Buy |
56,480
+10,555
| +23% | +$562K | ﹤0.01% | 851 |
|
|
2013
Q4 | $2.54M | Buy |
45,925
+1,945
| +4% | +$108K | ﹤0.01% | 898 |
|
|
2013
Q3 | $2.32M | Buy |
43,980
+15,220
| +53% | +$745K | 0.01% | 896 |
|
|
2013
Q2 | $1.29M | Buy |
+28,760
| New | +$1.35M | ﹤0.01% | 962 |
|
Other funds holding CE
TCAM
