TSW
Thompson Siegel & Walmsley’s Euronet Worldwide EEFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
130,344
+5,630
| +5% | +$571K | 0.22% | 106 |
|
|
2025
Q1 | $13.3M | Sell |
124,714
-26,154
| -17% | -$2.79M | 0.22% | 100 |
|
|
2024
Q4 | $15.5M | Sell |
150,868
-10,415
| -6% | -$1.07M | 0.24% | 100 |
|
|
2024
Q3 | $16M | Buy |
161,283
+8,230
| +5% | +$817K | 0.24% | 96 |
|
|
2024
Q2 | $15.8M | Buy |
153,053
+5,562
| +4% | +$576K | 0.25% | 91 |
|
|
2024
Q1 | $16.2M | Sell |
147,491
-15,108
| -9% | -$1.66M | 0.25% | 95 |
|
|
2023
Q4 | $16.5M | Buy |
162,599
+4,245
| +3% | +$431K | 0.27% | 91 |
|
|
2023
Q3 | $12.6M | Buy |
158,354
+54,005
| +52% | +$4.29M | 0.21% | 107 |
|
|
2023
Q2 | $12.2M | Buy |
104,349
+14,438
| +16% | +$1.69M | 0.2% | 116 |
|
|
2023
Q1 | $10.1M | Sell |
89,911
-40,136
| -31% | -$4.49M | 0.16% | 130 |
|
|
2022
Q4 | $12.3M | Buy |
130,047
+37,880
| +41% | +$3.58M | 0.2% | 118 |
|
|
2022
Q3 | $6.98M | Buy |
92,167
+10,027
| +12% | +$760K | 0.12% | 167 |
|
|
2022
Q2 | $8.26M | Buy |
82,140
+9,211
| +13% | +$926K | 0.13% | 151 |
|
|
2022
Q1 | $9.49M | Sell |
72,929
-480,686
| -87% | -$62.6M | 0.14% | 157 |
|
|
2021
Q4 | $66M | Buy |
553,615
+148,545
| +37% | +$17.7M | 0.91% | 40 |
|
|
2021
Q3 | $51.6M | Buy |
405,070
+31,953
| +9% | +$4.07M | 0.74% | 48 |
|
|
2021
Q2 | $50.5M | Buy |
373,117
+4,350
| +1% | +$589K | 0.69% | 51 |
|
|
2021
Q1 | $51M | Buy |
368,767
+24,648
| +7% | +$3.41M | 0.73% | 49 |
|
|
2020
Q4 | $49.9M | Buy |
344,119
+3,661
| +1% | +$531K | 0.8% | 51 |
|
|
2020
Q3 | $31M | Buy |
340,458
+120,535
| +55% | +$11M | 0.6% | 61 |
|
|
2020
Q2 | $21.1M | Buy |
+219,923
| New | +$21.1M | 0.42% | 73 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$1K | – | 739 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 750 |
|