Schroder Investment Management Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-303,050
| Closed | -$12.1M | – | 1238 |
|
|
2023
Q2 | $12.1M | Sell |
303,050
-151,728
| -33% | -$6.45M | 0.02% | 586 |
|
|
2023
Q1 | $20.9M | Sell |
454,778
-254,809
| -36% | -$12.7M | 0.03% | 460 |
|
|
2022
Q4 | $35.4M | Sell |
709,587
-43,090
| -6% | -$2.1M | 0.06% | 330 |
|
|
2022
Q3 | $33.5M | Sell |
752,677
-94,490
| -11% | -$5.18M | 0.06% | 325 |
|
|
2022
Q2 | $49.5M | Buy |
847,167
+220,018
| +35% | +$13.9M | 0.08% | 259 |
|
|
2022
Q1 | $42.8M | Sell |
627,149
-5,336
| -0.8% | -$355K | 0.06% | 316 |
|
|
2021
Q4 | $42.7M | Buy |
632,485
+190,639
| +43% | +$11.9M | 0.06% | 320 |
|
|
2021
Q3 | $24.2M | Sell |
441,846
-154,941
| -26% | -$9M | 0.04% | 441 |
|
|
2021
Q2 | $35.4M | Buy |
596,787
+7,849
| +1% | +$423K | 0.04% | 381 |
|
|
2021
Q1 | $27M | Sell |
588,938
-110,604
| -16% | -$4.94M | 0.04% | 436 |
|
|
2020
Q4 | $32M | Buy |
699,542
+649,202
| +1,290% | +$28.1M | 0.05% | 370 |
|
|
2020
Q3 | $2.03M | Buy |
+50,340
| New | +$1.92M | ﹤0.01% | 885 |
|
|
2018
Q2 | – | Sell |
-2,130,895
| Closed | -$91.2M | – | 1321 |
|
|
2018
Q1 | $91.2M | Buy |
2,130,895
+15,834
| +0.7% | +$715K | 0.16% | 168 |
|
|
2017
Q4 | $104M | Buy |
2,115,061
+136,402
| +7% | +$6.27M | 0.17% | 147 |
|
|
2017
Q3 | $85M | Buy |
1,978,659
+253,791
| +15% | +$11.2M | 0.15% | 183 |
|
|
2017
Q2 | $77.4M | Buy |
1,724,868
+60,673
| +4% | +$2.68M | 0.14% | 186 |
|
|
2017
Q1 | $72.1M | Buy |
1,664,195
+23,715
| +1% | +$1.11M | 0.13% | 204 |
|
|
2016
Q4 | $74.4M | Buy |
1,640,480
+410,678
| +33% | +$18.9M | 0.14% | 191 |
|
|
2016
Q3 | $56.3M | Buy |
1,229,802
+91,138
| +8% | +$4.29M | 0.11% | 237 |
|
|
2016
Q2 | $52.3M | Buy |
1,138,664
+368,177
| +48% | +$17.6M | 0.11% | 241 |
|
|
2016
Q1 | $37M | Sell |
770,487
-63,548
| -8% | -$2.78M | 0.08% | 311 |
|
|
2015
Q4 | $37.2M | Sell |
834,035
-55,011
| -6% | -$2.55M | 0.08% | 306 |
|
|
2015
Q3 | $41.7M | Sell |
889,046
-349,783
| -28% | -$18.1M | 0.09% | 285 |
|
|
2015
Q2 | $64.1M | Sell |
1,238,829
-65,024
| -5% | -$3.13M | 0.13% | 212 |
|
|
2015
Q1 | $59M | Sell |
1,303,853
-227,659
| -15% | -$10.1M | 0.12% | 237 |
|
|
2014
Q4 | $65M | Sell |
1,531,512
-1,803,642
| -54% | -$67.8M | 0.13% | 204 |
|
|
2014
Q3 | $116M | Sell |
3,335,154
-1,559,461
| -32% | -$54M | 0.16% | 134 |
|
|
2014
Q2 | $167M | Sell |
4,894,615
-275,084
| -5% | -$9.1M | 0.21% | 91 |
|
|
2014
Q1 | $170M | Sell |
5,169,699
-398,384
| -7% | -$13M | 0.19% | 102 |
|
|
2013
Q4 | $190M | Sell |
5,568,083
-398,634
| -7% | -$12.2M | 0.24% | 80 |
|
|
2013
Q3 | $162M | Buy |
5,966,717
+3,786,666
| +174% | +$107M | 0.39% | 59 |
|
|
2013
Q2 | $52.2M | Buy |
+2,180,051
| New | +$50.3M | 0.14% | 186 |
|
Other funds holding SEE
