SIMG
Stephens Investment Management Group’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Sell |
677,408
-44,515
| -6% | -$6.52M | 1.31% | 16 |
|
|
2025
Q1 | $107M | Sell |
721,923
-129,704
| -15% | -$19.3M | 1.55% | 9 |
|
|
2024
Q4 | $111M | Sell |
851,627
-137,529
| -14% | -$18M | 1.49% | 7 |
|
|
2024
Q3 | $122M | Buy |
989,156
+23,918
| +2% | +$2.96M | 1.67% | 7 |
|
|
2024
Q2 | $102M | Buy |
965,238
+57,684
| +6% | +$6.11M | 1.43% | 10 |
|
|
2024
Q1 | $94.5M | Buy |
907,554
+5,178
| +0.6% | +$539K | 1.26% | 18 |
|
|
2023
Q4 | $82M | Sell |
902,376
-27,734
| -3% | -$2.52M | 1.2% | 19 |
|
|
2023
Q3 | $74.6M | Buy |
930,110
+11,054
| +1% | +$887K | 1.22% | 24 |
|
|
2023
Q2 | $62.9M | Buy |
919,056
+15,968
| +2% | +$1.09M | 0.98% | 31 |
|
|
2023
Q1 | $71.4M | Sell |
903,088
-421
| -0% | -$33.3K | 1.19% | 17 |
|
|
2022
Q4 | $59.8M | Sell |
903,509
-928
| -0.1% | -$61.4K | 1.08% | 23 |
|
|
2022
Q3 | $51M | Buy |
904,437
+12,172
| +1% | +$687K | 0.97% | 34 |
|
|
2022
Q2 | $60.9M | Buy |
892,265
+44,536
| +5% | +$3.04M | 1.13% | 20 |
|
|
2022
Q1 | $74.5M | Sell |
847,729
-71,842
| -8% | -$6.31M | 1.09% | 23 |
|
|
2021
Q4 | $92.1M | Sell |
919,571
-64,387
| -7% | -$6.45M | 1.19% | 16 |
|
|
2021
Q3 | $79.5M | Buy |
983,958
+308
| +0% | +$24.9K | 1.08% | 19 |
|
|
2021
Q2 | $83.2M | Sell |
983,650
-174,244
| -15% | -$14.7M | 1.14% | 17 |
|
|
2021
Q1 | $85.7M | Buy |
1,157,894
+62,427
| +6% | +$4.62M | 1.24% | 10 |
|
|
2020
Q4 | $68.4M | Sell |
1,095,467
-9,380
| -0.8% | -$586K | 1.02% | 30 |
|
|
2020
Q3 | $64.1M | Buy |
1,104,847
+20,325
| +2% | +$1.18M | 1.13% | 21 |
|
|
2020
Q2 | $63.1M | Sell |
1,084,522
-23,941
| -2% | -$1.39M | 1.14% | 25 |
|
|
2020
Q1 | $46.6M | Buy |
1,108,463
+142,572
| +15% | +$5.99M | 1.13% | 28 |
|
|
2019
Q4 | $44.8M | Buy |
965,891
+181,130
| +23% | +$8.4M | 0.84% | 54 |
|
|
2019
Q3 | $29M | Buy |
784,761
+148,720
| +23% | +$5.5M | 0.58% | 78 |
|
|
2019
Q2 | $27.9M | Buy |
+636,041
| New | +$27.9M | 0.53% | 84 |
|