SAM
Southernsun Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-346,494
| Closed | -$4.68M | – | 30 |
|
|
2022
Q3 | $4.68M | Sell |
346,494
-2,114
| -0.6% | -$28.5K | 0.58% | 28 |
|
|
2022
Q2 | $5.74M | Buy |
348,608
+97
| +0% | +$1.6K | 0.71% | 27 |
|
|
2022
Q1 | $6.53M | Sell |
348,511
-87,153
| -20% | -$1.63M | 0.7% | 31 |
|
|
2021
Q4 | $7.77M | Sell |
435,664
-63,195
| -13% | -$1.13M | 0.78% | 26 |
|
|
2021
Q3 | $10.1M | Buy |
498,859
+41,151
| +9% | +$832K | 1.07% | 27 |
|
|
2021
Q2 | $10.5M | Buy |
457,708
+24,806
| +6% | +$570K | 1.15% | 28 |
|
|
2021
Q1 | $10.7M | Buy |
432,902
+144,205
| +50% | +$3.56M | 1.11% | 27 |
|
|
2020
Q4 | $6.33M | Sell |
288,697
-207,122
| -42% | -$4.54M | 0.73% | 35 |
|
|
2020
Q3 | $10.6M | Sell |
495,819
-60,134
| -11% | -$1.29M | 1.39% | 23 |
|
|
2020
Q2 | $12M | Sell |
555,953
-202,513
| -27% | -$4.38M | 1.62% | 22 |
|
|
2020
Q1 | $13.8M | Sell |
758,466
-178,722
| -19% | -$3.24M | 2.03% | 23 |
|
|
2019
Q4 | $25.1M | Sell |
937,188
-380,646
| -29% | -$10.2M | 2.29% | 20 |
|
|
2019
Q3 | $30.5M | Sell |
1,317,834
-553,747
| -30% | -$12.8M | 2.53% | 18 |
|
|
2019
Q2 | $37.2M | Sell |
1,871,581
-678,900
| -27% | -$13.5M | 2.87% | 15 |
|
|
2019
Q1 | $47.1M | Sell |
2,550,481
-359,139
| -12% | -$6.63M | 3.37% | 12 |
|
|
2018
Q4 | $49.6M | Sell |
2,909,620
-855,402
| -23% | -$14.6M | 3.64% | 11 |
|
|
2018
Q3 | $71.8M | Sell |
3,765,022
-1,938,031
| -34% | -$36.9M | 3.28% | 13 |
|
|
2018
Q2 | $116M | Sell |
5,703,053
-963,242
| -14% | -$19.6M | 3.78% | 11 |
|
|
2018
Q1 | $128M | Sell |
6,666,295
-339,035
| -5% | -$6.52M | 3.6% | 14 |
|
|
2017
Q4 | $133M | Sell |
7,005,330
-477,332
| -6% | -$9.07M | 3.39% | 12 |
|
|
2017
Q3 | $144M | Sell |
7,482,662
-59,766
| -0.8% | -$1.15M | 3.53% | 15 |
|
|
2017
Q2 | $144M | Buy |
7,542,428
+829,507
| +12% | +$15.8M | 3.68% | 15 |
|
|
2017
Q1 | $137M | Sell |
6,712,921
-106,384
| -2% | -$2.16M | 3.49% | 15 |
|
|
2016
Q4 | $148M | Sell |
6,819,305
-243,671
| -3% | -$5.29M | 3.78% | 13 |
|
|
2016
Q3 | $147M | Sell |
7,062,976
-106,989
| -1% | -$2.23M | 3.67% | 14 |
|
|
2016
Q2 | $138M | Sell |
7,169,965
-131,755
| -2% | -$2.53M | 3.61% | 14 |
|
|
2016
Q1 | $141M | Sell |
7,301,720
-1,550,834
| -18% | -$29.9M | 3.56% | 13 |
|
|
2015
Q4 | $159M | Sell |
8,852,554
-476,610
| -5% | -$8.54M | 3.82% | 10 |
|
|
2015
Q3 | $171M | Buy |
9,329,164
+748,370
| +9% | +$13.7M | 3.77% | 11 |
|
|
2015
Q2 | $174M | Sell |
8,580,794
-995,340
| -10% | -$20.2M | 3.16% | 13 |
|
|
2015
Q1 | $199M | Sell |
9,576,134
-148,610
| -2% | -$3.09M | 3.73% | 8 |
|
|
2014
Q4 | $174M | Buy |
9,724,744
+191,277
| +2% | +$3.43M | 3.39% | 10 |
|
|
2014
Q3 | $153M | Buy |
9,533,467
+347,402
| +4% | +$5.57M | 3% | 14 |
|
|
2014
Q2 | $159M | Buy |
9,186,065
+1,565,652
| +21% | +$27.1M | 2.9% | 17 |
|
|
2014
Q1 | $125M | Buy |
7,620,413
+548,902
| +8% | +$8.98M | 2.49% | 20 |
|
|
2013
Q4 | $122M | Buy |
7,071,511
+2,356,368
| +50% | +$40.6M | 2.49% | 19 |
|
|
2013
Q3 | $88M | Buy |
4,715,143
+1,664,707
| +55% | +$31.1M | 2.17% | 23 |
|
|
2013
Q2 | $52.2M | Buy |
+3,050,436
| New | +$52.2M | 1.59% | 27 |
|