Stephens Inc’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
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|
2025
Q1 | $1.21M | Sell |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.3M | Sell |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $1.21M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.2M | Buy |
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|
2022
Q3 | $1.06M | Buy |
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|
2022
Q2 | $1.15M | Buy |
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|
2022
Q1 | $1.21M | Buy |
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|
2021
Q4 | $1.1M | Sell |
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|
2021
Q3 | $1.21M | Sell |
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|
2021
Q2 | $1.41M | Sell |
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|
2021
Q1 | $1.39M | Sell |
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|
2020
Q4 | $1.53M | Buy |
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|
2020
Q3 | $1.09M | Buy |
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|
2020
Q2 | $570K | Sell |
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|
2020
Q1 | $621K | Sell |
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|
2019
Q4 | $746K | Sell |
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|
2019
Q3 | $784K | Sell |
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|
2019
Q2 | $911K | Sell |
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|
2019
Q1 | $928K | Sell |
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|
2018
Q4 | $919K | Buy |
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|
2018
Q3 | $900K | Buy |
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|
2018
Q2 | $821K | Buy |
|