SEI Investments’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Sell |
293,013
-48,619
| -14% | -$7.12M | 0.05% | 396 |
|
|
2025
Q1 | $50.7M | Buy |
341,632
+22,451
| +7% | +$3.33M | 0.07% | 333 |
|
|
2024
Q4 | $41.8M | Sell |
319,181
-3,690
| -1% | -$483K | 0.05% | 373 |
|
|
2024
Q3 | $39.9M | Sell |
322,871
-25,150
| -7% | -$3.11M | 0.05% | 391 |
|
|
2024
Q2 | $36.9M | Sell |
348,021
-3,658
| -1% | -$388K | 0.05% | 378 |
|
|
2024
Q1 | $36.6M | Sell |
351,679
-9,024
| -3% | -$940K | 0.05% | 385 |
|
|
2023
Q4 | $32.8M | Buy |
360,703
+44,912
| +14% | +$4.08M | 0.05% | 389 |
|
|
2023
Q3 | $25.3M | Sell |
315,791
-41,364
| -12% | -$3.32M | 0.05% | 439 |
|
|
2023
Q2 | $24.5M | Buy |
357,155
+32,449
| +10% | +$2.22M | 0.04% | 479 |
|
|
2023
Q1 | $25.7M | Buy |
324,706
+26,133
| +9% | +$2.07M | 0.05% | 434 |
|
|
2022
Q4 | $19.4M | Sell |
298,573
-35,690
| -11% | -$2.32M | 0.04% | 461 |
|
|
2022
Q3 | $18.9M | Buy |
334,263
+602
| +0.2% | +$34K | 0.04% | 482 |
|
|
2022
Q2 | $22.7M | Buy |
333,661
+32,143
| +11% | +$2.19M | 0.05% | 420 |
|
|
2022
Q1 | $26.4M | Buy |
301,518
+4,199
| +1% | +$368K | 0.05% | 388 |
|
|
2021
Q4 | $29.8M | Sell |
297,319
-10,722
| -3% | -$1.07M | 0.06% | 349 |
|
|
2021
Q3 | $24.9M | Buy |
308,041
+16,647
| +6% | +$1.34M | 0.05% | 372 |
|
|
2021
Q2 | $24.5M | Sell |
291,394
-15,046
| -5% | -$1.27M | 0.05% | 353 |
|
|
2021
Q1 | $22.5M | Buy |
306,440
+33,351
| +12% | +$2.45M | 0.06% | 344 |
|
|
2020
Q4 | $17.1M | Buy |
273,089
+14,158
| +5% | +$888K | 0.04% | 408 |
|
|
2020
Q3 | $15.1M | Buy |
258,931
+64,525
| +33% | +$3.76M | 0.04% | 392 |
|
|
2020
Q2 | $11.3M | Buy |
194,406
+29,024
| +18% | +$1.69M | 0.04% | 489 |
|
|
2020
Q1 | $6.95M | Buy |
165,382
+96,801
| +141% | +$4.07M | 0.03% | 601 |
|
|
2019
Q4 | $3.09M | Buy |
68,581
+56,615
| +473% | +$2.55M | 0.01% | 1133 |
|
|
2019
Q3 | $254K | Buy |
11,966
+410
| +4% | +$8.7K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $367K | Buy |
+11,556
| New | +$367K | ﹤0.01% | 2030 |
|