Susquehanna International Group’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 | $446K | Buy |
3,098
+315
| +11% | +$45.4K | ﹤0.01% | 4486 |
|
|
2025
Q1 | $275K | Sell |
2,783
-1,675
| -38% | -$165K | ﹤0.01% | 5122 |
|
|
2024
Q4 | $497K | Sell |
4,458
-79,595
| -95% | -$8.87M | ﹤0.01% | 4063 |
|
|
2024
Q3 | $9.14M | Buy |
84,053
+59,305
| +240% | +$6.45M | ﹤0.01% | 688 |
|
|
2024
Q2 | $2.35M | Buy |
24,748
+17,361
| +235% | +$1.65M | ﹤0.01% | 1615 |
|
|
2024
Q1 | $758K | Sell |
7,387
-9,444
| -56% | -$969K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $1.29M | Sell |
16,831
-98,590
| -85% | -$7.56M | ﹤0.01% | 2503 |
|
|
2023
Q3 | $8.65M | Buy |
115,421
+58,210
| +102% | +$4.36M | ﹤0.01% | 769 |
|
|
2023
Q2 | $4.09M | Sell |
57,211
-21,777
| -28% | -$1.56M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $4.98M | Buy |
78,988
+53,773
| +213% | +$3.39M | ﹤0.01% | 1121 |
|
|
2022
Q4 | $1.46M | Sell |
25,215
-9,843
| -28% | -$572K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $1.77M | Buy |
35,058
+3,496
| +11% | +$176K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $1.74M | Buy |
31,562
+391
| +1% | +$21.5K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $1.68M | Buy |
31,171
+6,695
| +27% | +$361K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $1.17M | Buy |
24,476
+7,240
| +42% | +$347K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $928K | Buy |
+17,236
| New | +$928K | ﹤0.01% | 2867 |
|
|
2021
Q2 | – | Sell |
-11,670
| Closed | -$770K | – | 5357 |
|
|
2021
Q1 | $770K | Sell |
11,670
-12,084
| -51% | -$797K | ﹤0.01% | 3320 |
|
|
2020
Q4 | $1.43M | Buy |
23,754
+10,051
| +73% | +$606K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $772K | Sell |
13,703
-7,401
| -35% | -$417K | ﹤0.01% | 2543 |
|
|
2020
Q2 | $1.2M | Buy |
21,104
+4,614
| +28% | +$261K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $803K | Buy |
16,490
+7,388
| +81% | +$360K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $565K | Sell |
9,102
-810
| -8% | -$50.3K | ﹤0.01% | 2527 |
|
|
2019
Q3 | $567K | Sell |
9,912
-9,635
| -49% | -$551K | ﹤0.01% | 2745 |
|
|
2019
Q2 | $1.02M | Buy |
+19,547
| New | +$1.02M | ﹤0.01% | 2030 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3148 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3718 |
|
|
2018
Q1 | – | Sell |
-9,170
| Closed | -$555K | – | 3452 |
|
|
2017
Q4 | $555K | Buy |
9,170
+3,113
| +51% | +$188K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $339K | Sell |
6,057
-96,353
| -94% | -$5.39M | ﹤0.01% | 2407 |
|
|
2017
Q2 | $4.99M | Buy |
102,410
+58,110
| +131% | +$2.83M | ﹤0.01% | 536 |
|
|
2017
Q1 | $2.11M | Sell |
44,300
-83,601
| -65% | -$3.98M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $5.08M | Sell |
127,901
-19,323
| -13% | -$767K | ﹤0.01% | 610 |
|
|
2016
Q3 | $5.65M | Buy |
147,224
+16,252
| +12% | +$624K | ﹤0.01% | 360 |
|
|
2016
Q2 | $4.69M | Sell |
130,972
-4,909
| -4% | -$176K | ﹤0.01% | 500 |
|
|
2016
Q1 | $4.56M | Buy |
135,881
+60,120
| +79% | +$2.02M | ﹤0.01% | 674 |
|
|
2015
Q4 | $2.41M | Buy |
+75,761
| New | +$2.41M | ﹤0.01% | 1356 |
|
|
2015
Q3 | – | Sell |
-61,539
| Closed | -$1.44M | – | 4178 |
|
|
2015
Q2 | $1.44M | Buy |
61,539
+12,088
| +24% | +$284K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $1.14M | Buy |
+49,451
| New | +$1.14M | ﹤0.01% | 2299 |
|
|
2014
Q4 | – | Sell |
-12,747
| Closed | -$252K | – | 4401 |
|
|
2014
Q3 | $252K | Sell |
12,747
-200,946
| -94% | -$3.97M | ﹤0.01% | 3365 |
|
|
2014
Q2 | $4.96M | Buy |
+213,693
| New | +$4.96M | ﹤0.01% | 1024 |
|
|
2014
Q1 | – | Sell |
-25,041
| Closed | -$612K | – | 3555 |
|
|
2013
Q4 | $612K | Sell |
25,041
-123,199
| -83% | -$3.01M | ﹤0.01% | 2651 |
|
|
2013
Q3 | $3.58M | Sell |
148,240
-22,793
| -13% | -$550K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $3.67M | Buy |
+171,033
| New | +$3.67M | ﹤0.01% | 1071 |
|