Susquehanna Fundamental Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.99M | Sell |
41,576
-78,265
| -65% | -$11.3M | 0.16% | 172 |
|
2025
Q1 | $11.8M | Sell |
119,841
-6,463
| -5% | -$638K | 0.17% | 150 |
|
2024
Q4 | $14.1M | Buy |
+126,304
| New | +$14.1M | 0.2% | 128 |
|
2024
Q2 | $7.42M | Buy |
78,089
+68,889
| +749% | +$6.54M | 0.17% | 163 |
|
2024
Q1 | $944K | Buy |
+9,200
| New | +$944K | 0.04% | 356 |
|
2023
Q1 | – | Sell |
-36,494
| Closed | -$2.12M | – | 966 |
|
2022
Q4 | $2.12M | Sell |
36,494
-14,937
| -29% | -$868K | 0.04% | 466 |
|
2022
Q3 | $2.59M | Buy |
+51,431
| New | +$2.59M | 0.04% | 503 |
|
2022
Q1 | $4.29M | Buy |
+79,727
| New | +$4.29M | 0.08% | 333 |
|
2021
Q4 | – | Sell |
-10,060
| Closed | -$542K | – | 1467 |
|
2021
Q3 | $542K | Sell |
10,060
-62,389
| -86% | -$3.36M | 0.01% | 1163 |
|
2021
Q2 | $4.21M | Sell |
72,449
-6,772
| -9% | -$394K | 0.08% | 356 |
|
2021
Q1 | $5.22M | Sell |
79,221
-1,700
| -2% | -$112K | 0.09% | 311 |
|
2020
Q4 | $4.88M | Hold |
80,921
| – | – | 0.09% | 322 |
|
2020
Q3 | $4.56M | Buy |
+80,921
| New | +$4.56M | 0.14% | 210 |
|