SEI Investments’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
614,793
-41,652
| -6% | -$1.24M | 0.02% | 741 |
|
|
2025
Q1 | $17.9M | Buy |
656,445
+12,010
| +2% | +$327K | 0.02% | 726 |
|
|
2024
Q4 | $17.7M | Sell |
644,435
-80,976
| -11% | -$2.23M | 0.02% | 740 |
|
|
2024
Q3 | $19.3M | Sell |
725,411
-194,189
| -21% | -$5.17M | 0.03% | 676 |
|
|
2024
Q2 | $25.4M | Sell |
919,600
-172
| -0% | -$4.74K | 0.04% | 500 |
|
|
2024
Q1 | $24.1M | Sell |
919,772
-42,092
| -4% | -$1.1M | 0.04% | 524 |
|
|
2023
Q4 | $23.6M | Sell |
961,864
-104,973
| -10% | -$2.58M | 0.04% | 497 |
|
|
2023
Q3 | $21.4M | Buy |
1,066,837
+213
| +0% | +$4.27K | 0.04% | 504 |
|
|
2023
Q2 | $20.8M | Buy |
1,066,624
+306,518
| +40% | +$5.98M | 0.04% | 542 |
|
|
2023
Q1 | $13.1M | Buy |
760,106
+141,463
| +23% | +$2.44M | 0.02% | 710 |
|
|
2022
Q4 | $11.3M | Buy |
618,643
+3,487
| +0.6% | +$63.5K | 0.03% | 688 |
|
|
2022
Q3 | $9.3M | Sell |
615,156
-19,136
| -3% | -$289K | 0.02% | 799 |
|
|
2022
Q2 | $9.9M | Buy |
634,292
+244,192
| +63% | +$3.81M | 0.02% | 779 |
|
|
2022
Q1 | $8.61M | Sell |
390,100
-87,893
| -18% | -$1.94M | 0.02% | 832 |
|
|
2021
Q4 | $10.7M | Buy |
477,993
+153,523
| +47% | +$3.42M | 0.02% | 767 |
|
|
2021
Q3 | $7.62M | Sell |
324,470
-47,593
| -13% | -$1.12M | 0.02% | 892 |
|
|
2021
Q2 | $9.58M | Buy |
372,063
+85,340
| +30% | +$2.2M | 0.02% | 756 |
|
|
2021
Q1 | $7.08M | Sell |
286,723
-57,818
| -17% | -$1.43M | 0.02% | 841 |
|
|
2020
Q4 | $6.2M | Sell |
344,541
-172,537
| -33% | -$3.1M | 0.02% | 874 |
|
|
2020
Q3 | $7.24M | Sell |
517,078
-63,901
| -11% | -$895K | 0.02% | 696 |
|
|
2020
Q2 | $6.89M | Buy |
580,979
+21,260
| +4% | +$252K | 0.02% | 714 |
|
|
2020
Q1 | $5.04M | Sell |
559,719
-30,555
| -5% | -$275K | 0.02% | 758 |
|
|
2019
Q4 | $8.34M | Buy |
590,274
+120,556
| +26% | +$1.7M | 0.02% | 663 |
|
|
2019
Q3 | $6.53M | Buy |
469,718
+3,975
| +0.9% | +$55.3K | 0.02% | 802 |
|
|
2019
Q2 | $6.28M | Sell |
465,743
-1,269
| -0.3% | -$17.1K | 0.02% | 818 |
|
|
2019
Q1 | $5.82M | Sell |
467,012
-9,883
| -2% | -$123K | 0.02% | 832 |
|
|
2018
Q4 | $6.05M | Buy |
476,895
+116,926
| +32% | +$1.48M | 0.02% | 796 |
|
|
2018
Q3 | $4.74M | Sell |
359,969
-49,212
| -12% | -$649K | 0.02% | 894 |
|
|
2018
Q2 | $6.34M | Buy |
409,181
+47,765
| +13% | +$740K | 0.02% | 801 |
|
|
2018
Q1 | $5.71M | Sell |
361,416
-37,953
| -10% | -$600K | 0.02% | 770 |
|
|
2017
Q4 | $6.47M | Sell |
399,369
-22,362
| -5% | -$363K | 0.02% | 789 |
|
|
2017
Q3 | $5.59M | Buy |
421,731
+25,789
| +7% | +$342K | 0.02% | 839 |
|
|
2017
Q2 | $5.43M | Buy |
395,942
+1,205
| +0.3% | +$16.5K | 0.02% | 806 |
|
|
2017
Q1 | $5.13M | Buy |
394,737
+18,485
| +5% | +$240K | 0.02% | 782 |
|
|
2016
Q4 | $4.31M | Sell |
376,252
-28,438
| -7% | -$326K | 0.02% | 835 |
|
|
2016
Q3 | $5.66M | Buy |
404,690
+4,049
| +1% | +$56.6K | 0.03% | 662 |
|
|
2016
Q2 | $4.55M | Buy |
400,641
+35,428
| +10% | +$402K | 0.03% | 682 |
|
|
2016
Q1 | $4.66M | Buy |
365,213
+154,210
| +73% | +$1.97M | 0.03% | 651 |
|
|
2015
Q4 | $2.82M | Buy |
211,003
+209,313
| +12,385% | +$2.8M | 0.02% | 867 |
|
|
2015
Q3 | $22K | Sell |
1,690
-696
| -29% | -$9.06K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $35K | Sell |
2,386
-261
| -10% | -$3.83K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $33K | Sell |
2,647
-1,713
| -39% | -$21.4K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $59K | Buy |
+4,360
| New | +$59K | ﹤0.01% | 1670 |
|