SAM
Sompo Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Hold |
2,120
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $315K | Sell |
2,120
-280
| -12% | -$41.6K | 0.06% | 171 |
|
|
2024
Q4 | $314K | Sell |
2,400
-40
| -2% | -$5.24K | 0.05% | 172 |
|
|
2024
Q3 | $302K | Sell |
2,440
-380
| -13% | -$47K | 0.05% | 178 |
|
|
2024
Q2 | $299K | Hold |
2,820
| – | – | 0.05% | 174 |
|
|
2024
Q1 | $294K | Sell |
2,820
-720
| -20% | -$75K | 0.05% | 178 |
|
|
2023
Q4 | $322K | Sell |
3,540
-4,300
| -55% | -$391K | 0.06% | 173 |
|
|
2023
Q3 | $629K | Sell |
7,840
-6,670
| -46% | -$535K | 0.14% | 120 |
|
|
2023
Q2 | $994K | Sell |
14,510
-620
| -4% | -$42.5K | 0.19% | 86 |
|
|
2023
Q1 | $1.2M | Sell |
15,130
-2,720
| -15% | -$215K | 0.25% | 77 |
|
|
2022
Q4 | $1.16M | Buy |
17,850
+1,020
| +6% | +$66.2K | 0.26% | 80 |
|
|
2022
Q3 | $949K | Buy |
16,830
+740
| +5% | +$41.7K | 0.24% | 86 |
|
|
2022
Q2 | $1.1M | Buy |
16,090
+2,870
| +22% | +$196K | 0.28% | 76 |
|
|
2022
Q1 | $1.16M | Buy |
13,220
+1,780
| +16% | +$156K | 0.25% | 83 |
|
|
2021
Q4 | $1.15M | Buy |
11,440
+3,720
| +48% | +$372K | 0.23% | 97 |
|
|
2021
Q3 | $623K | Sell |
7,720
-4,910
| -39% | -$396K | 0.14% | 116 |
|
|
2021
Q2 | $1.07M | Buy |
+12,630
| New | +$1.07M | 0.22% | 101 |
|