Susquehanna International Group’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
18,433
-19,638
| -52% | -$4.81M | ﹤0.01% | 1407 |
|
|
2025
Q1 | $6.95M | Buy |
+38,071
| New | +$6.95M | ﹤0.01% | 887 |
|
|
2024
Q4 | – | Sell |
-11,762
| Closed | -$2.02M | – | 6894 |
|
|
2024
Q3 | $2.02M | Buy |
11,762
+9,312
| +380% | +$1.6M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $427K | Buy |
2,450
+866
| +55% | +$151K | ﹤0.01% | 3749 |
|
|
2024
Q1 | $244K | Sell |
1,584
-10,092
| -86% | -$1.56M | ﹤0.01% | 4449 |
|
|
2023
Q4 | $1.59M | Sell |
11,676
-5,715
| -33% | -$778K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $2.16M | Buy |
17,391
+10,000
| +135% | +$1.24M | ﹤0.01% | 1765 |
|
|
2023
Q2 | $879K | Sell |
7,391
-1,318
| -15% | -$157K | ﹤0.01% | 2903 |
|
|
2023
Q1 | $848K | Buy |
8,709
+5,872
| +207% | +$572K | ﹤0.01% | 3131 |
|
|
2022
Q4 | $274K | Sell |
2,837
-223
| -7% | -$21.5K | ﹤0.01% | 4016 |
|
|
2022
Q3 | $246K | Sell |
3,060
-9,440
| -76% | -$759K | ﹤0.01% | 4500 |
|
|
2022
Q2 | $1.16M | Buy |
+12,500
| New | +$1.16M | ﹤0.01% | 2280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6609 |
|
|
2021
Q4 | – | Sell |
-16,161
| Closed | -$1.83M | – | 6528 |
|
|
2021
Q3 | $1.83M | Buy |
16,161
+13,544
| +518% | +$1.53M | ﹤0.01% | 2057 |
|
|
2021
Q2 | $322K | Buy |
2,617
+489
| +23% | +$60.2K | ﹤0.01% | 4385 |
|
|
2021
Q1 | $257K | Sell |
2,128
-1,747
| -45% | -$211K | ﹤0.01% | 4532 |
|
|
2020
Q4 | $471K | Buy |
+3,875
| New | +$471K | ﹤0.01% | 3474 |
|
|
2020
Q3 | – | Sell |
-3,255
| Closed | -$252K | – | 5056 |
|
|
2020
Q2 | $252K | Sell |
3,255
-5,707
| -64% | -$442K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $533K | Buy |
8,962
+6,389
| +248% | +$380K | ﹤0.01% | 2811 |
|
|
2019
Q4 | $305K | Buy |
+2,573
| New | +$305K | ﹤0.01% | 3127 |
|
|
2019
Q3 | – | Sell |
-36,521
| Closed | -$4.13M | – | 5090 |
|
|
2019
Q2 | $4.13M | Buy |
+36,521
| New | +$4.13M | ﹤0.01% | 773 |
|
|
2019
Q1 | – | Sell |
-10,383
| Closed | -$771K | – | 4661 |
|
|
2018
Q4 | $771K | Buy |
+10,383
| New | +$771K | ﹤0.01% | 1734 |
|
|
2018
Q3 | – | Sell |
-10,055
| Closed | -$773K | – | 4824 |
|
|
2018
Q2 | $773K | Buy |
+10,055
| New | +$773K | ﹤0.01% | 1816 |
|
|
2018
Q1 | – | Sell |
-13,189
| Closed | -$1.01M | – | 4635 |
|
|
2017
Q4 | $1.01M | Buy |
+13,189
| New | +$1.01M | ﹤0.01% | 1758 |
|
|
2017
Q3 | – | Sell |
-28,781
| Closed | -$1.95M | – | 4333 |
|
|
2017
Q2 | $1.95M | Buy |
+28,781
| New | +$1.95M | ﹤0.01% | 1227 |
|
|
2017
Q1 | – | Sell |
-83,807
| Closed | -$5.79M | – | 4503 |
|
|
2016
Q4 | $5.79M | Buy |
+83,807
| New | +$5.79M | ﹤0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-23,777
| Closed | -$1.37M | – | 4066 |
|
|
2016
Q2 | $1.37M | Buy |
+23,777
| New | +$1.37M | ﹤0.01% | 1319 |
|
|
2016
Q1 | – | Sell |
-10,208
| Closed | -$507K | – | 4461 |
|
|
2015
Q4 | $507K | Buy |
+10,208
| New | +$507K | ﹤0.01% | 2977 |
|
|
2015
Q3 | – | Sell |
-32,010
| Closed | -$1.76M | – | 4592 |
|
|
2015
Q2 | $1.76M | Buy |
32,010
+27,210
| +567% | +$1.5M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $245K | Sell |
4,800
-28,542
| -86% | -$1.46M | ﹤0.01% | 3619 |
|
|
2014
Q4 | $1.64M | Buy |
33,342
+26,663
| +399% | +$1.31M | ﹤0.01% | 2077 |
|
|
2014
Q3 | $318K | Sell |
6,679
-54,997
| -89% | -$2.62M | ﹤0.01% | 3219 |
|
|
2014
Q2 | $3.09M | Buy |
61,676
+14,530
| +31% | +$729K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $1.96M | Sell |
47,146
-39,332
| -45% | -$1.63M | ﹤0.01% | 1566 |
|
|
2013
Q4 | $3.94M | Sell |
86,478
-1,168
| -1% | -$53.3K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $3.58M | Buy |
87,646
+70,502
| +411% | +$2.88M | ﹤0.01% | 1066 |
|
|
2013
Q2 | $686K | Buy |
+17,144
| New | +$686K | ﹤0.01% | 2312 |
|