Schroder Investment Management Group’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-356,100
| Closed | -$9.07M | – | 1646 |
|
|
2020
Q4 | $9.07M | Sell |
356,100
-1,720,079
| -83% | -$43.8M | 0.01% | 661 |
|
|
2020
Q3 | $31.2M | Buy |
2,076,179
+330,616
| +19% | +$4.98M | 0.05% | 341 |
|
|
2020
Q2 | $27.1M | Buy |
1,745,563
+1,660,614
| +1,955% | +$25.8M | 0.05% | 352 |
|
|
2020
Q1 | $1M | Buy |
84,949
+15,327
| +22% | +$181K | ﹤0.01% | 906 |
|
|
2019
Q4 | $1.16M | Buy |
69,622
+2,267
| +3% | +$37.9K | ﹤0.01% | 949 |
|
|
2019
Q3 | $1.17M | Buy |
67,355
+21,367
| +46% | +$372K | ﹤0.01% | 963 |
|
|
2019
Q2 | $767K | Buy |
45,988
+30,088
| +189% | +$502K | ﹤0.01% | 942 |
|
|
2019
Q1 | $275K | Sell |
15,900
-234,386
| -94% | -$4.05M | ﹤0.01% | 1050 |
|
|
2018
Q4 | $4.53K | Buy |
250,286
+27,595
| +12% | +$499 | 0.01% | 685 |
|
|
2018
Q3 | $4.72M | Sell |
222,691
-1,522,308
| -87% | -$32.2M | 0.01% | 708 |
|
|
2018
Q2 | $31.3M | Buy |
1,744,999
+77,100
| +5% | +$1.38M | 0.05% | 366 |
|
|
2018
Q1 | $33.7M | Sell |
1,667,899
-408,334
| -20% | -$8.25M | 0.06% | 347 |
|
|
2017
Q4 | $46.4M | Sell |
2,076,233
-621,600
| -23% | -$13.9M | 0.08% | 305 |
|
|
2017
Q3 | $53.7M | Sell |
2,697,833
-232,800
| -8% | -$4.63M | 0.09% | 269 |
|
|
2017
Q2 | $56.2M | Buy |
2,930,633
+765,800
| +35% | +$14.7M | 0.1% | 260 |
|
|
2017
Q1 | $36.8M | Buy |
2,164,833
+424,885
| +24% | +$7.22M | 0.07% | 340 |
|
|
2016
Q4 | $33.9M | Buy |
1,739,948
+158,824
| +10% | +$3.1M | 0.07% | 360 |
|
|
2016
Q3 | $28.7M | Buy |
1,581,124
+297,039
| +23% | +$5.39M | 0.05% | 393 |
|
|
2016
Q2 | $22.1M | Buy |
1,284,085
+11,400
| +0.9% | +$196K | 0.04% | 439 |
|
|
2016
Q1 | $30.1M | Buy |
1,272,685
+146,900
| +13% | +$3.47M | 0.06% | 366 |
|
|
2015
Q4 | $32.3M | Sell |
1,125,785
-512,233
| -31% | -$14.7M | 0.07% | 347 |
|
|
2015
Q3 | $57M | Buy |
1,638,018
+1,000
| +0.1% | +$34.8K | 0.12% | 214 |
|
|
2015
Q2 | $77.1M | Buy |
1,637,018
+418,580
| +34% | +$19.7M | 0.15% | 179 |
|
|
2015
Q1 | $60.4M | Buy |
1,218,438
+1,013,261
| +494% | +$50.3M | 0.12% | 226 |
|
|
2014
Q4 | $10.2M | Buy |
205,177
+30,218
| +17% | +$1.51M | 0.02% | 647 |
|
|
2014
Q3 | $9.04M | Buy |
174,959
+8,134
| +5% | +$420K | 0.01% | 685 |
|
|
2014
Q2 | $10.4M | Sell |
166,825
-53,000
| -24% | -$3.32M | 0.01% | 624 |
|
|
2014
Q1 | $16.2M | Sell |
219,825
-82,718
| -27% | -$6.09M | 0.02% | 532 |
|
|
2013
Q4 | $19.7M | Sell |
302,543
-529,800
| -64% | -$34.5M | 0.02% | 487 |
|
|
2013
Q3 | $42.8M | Buy |
832,343
+71,201
| +9% | +$3.67M | 0.1% | 238 |
|
|
2013
Q2 | $33.1M | Buy |
+761,142
| New | +$33.1M | 0.09% | 275 |
|