Thompson Siegel & Walmsley’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,117
| Closed | -$2.41M | – | 376 |
|
|
2024
Q1 | $2.41M | Sell |
72,117
-285,307
| -80% | -$8.4M | 0.04% | 243 |
|
|
2023
Q4 | $10.2M | Sell |
357,424
-49,909
| -12% | -$1.31M | 0.17% | 125 |
|
|
2023
Q3 | $10.2M | Buy |
407,333
+2,215
| +0.5% | +$58.5K | 0.17% | 126 |
|
|
2023
Q2 | $10.2M | Sell |
405,118
-97,838
| -19% | -$2.41M | 0.16% | 133 |
|
|
2023
Q1 | $11.1M | Sell |
502,956
-93,530
| -16% | -$1.99M | 0.18% | 124 |
|
|
2022
Q4 | $11.4M | Sell |
596,486
-12,745
| -2% | -$248K | 0.18% | 124 |
|
|
2022
Q3 | $11.8M | Sell |
609,231
-38,412
| -6% | -$818K | 0.2% | 117 |
|
|
2022
Q2 | $12.7M | Sell |
647,643
-585
| -0.1% | -$12.3K | 0.2% | 115 |
|
|
2022
Q1 | $14.4M | Sell |
648,228
-124,234
| -16% | -$2.86M | 0.2% | 121 |
|
|
2021
Q4 | $16.3M | Buy |
772,462
+41,260
| +6% | +$914K | 0.22% | 111 |
|
|
2021
Q3 | $16.6M | Buy |
731,202
+271,638
| +59% | +$6.17M | 0.24% | 109 |
|
|
2021
Q2 | $10.2M | Buy |
459,564
+459,482
| +560,344% | +$10.7M | 0.14% | 141 |
|
|
2021
Q1 | $2K | Sell |
82
-180,443
| -100% | -$3.84M | ﹤0.01% | 674 |
|
|
2020
Q4 | $3.66M | Sell |
180,525
-165,062
| -48% | -$3.09M | 0.06% | 187 |
|
|
2020
Q3 | $5.05M | Buy |
345,587
+39,837
| +13% | +$593K | 0.1% | 158 |
|
|
2020
Q2 | $4.74M | Buy |
305,750
+11,525
| +4% | +$171K | 0.1% | 158 |
|
|
2020
Q1 | $3.81M | Sell |
294,225
-79,780
| -21% | -$1.74M | 0.09% | 162 |
|
|
2019
Q4 | $9.41M | Sell |
374,005
-45,724
| -11% | -$1.14M | 0.14% | 129 |
|
|
2019
Q3 | $9.59M | Sell |
419,729
-12,285
| -3% | -$284K | 0.15% | 126 |
|
|
2019
Q2 | $9.87M | Sell |
432,014
-250,350
| -37% | -$5.71M | 0.14% | 128 |
|
|
2019
Q1 | $14.2M | Sell |
682,364
-416,154
| -38% | -$8.08M | 0.2% | 107 |
|
|
2018
Q4 | $18M | Sell |
1,098,518
-31,770
| -3% | -$580K | 0.28% | 97 |
|
|
2018
Q3 | $23.4M | Sell |
1,130,288
-265,130
| -19% | -$5.09M | 0.3% | 92 |
|
|
2018
Q2 | $22.6M | Buy |
1,395,418
+299,473
| +27% | +$4.89M | 0.29% | 90 |
|
|
2018
Q1 | $20.9M | Sell |
1,095,945
-154,099
| -12% | -$3.24M | 0.26% | 105 |
|
|
2017
Q4 | $25.8M | Sell |
1,250,044
-579,154
| -32% | -$11.9M | 0.31% | 93 |
|
|
2017
Q3 | $34.2M | Sell |
1,829,198
-238,433
| -12% | -$4.13M | 0.41% | 75 |
|
|
2017
Q2 | $33.8M | Sell |
2,067,631
-4,957
| -0.2% | -$84.8K | 0.4% | 74 |
|
|
2017
Q1 | $37.2M | Sell |
2,072,588
-262,046
| -11% | -$4.85M | 0.44% | 68 |
|
|
2016
Q4 | $42M | Sell |
2,334,634
-571,661
| -20% | -$8.58M | 0.55% | 61 |
|
|
2016
Q3 | $39.4M | Sell |
2,906,295
-85,215
| -3% | -$1.1M | 0.61% | 54 |
|
|
2016
Q2 | $31.2M | Buy |
2,991,510
+247,650
| +9% | +$2.91M | 0.49% | 71 |
|
|
2016
Q1 | $34M | Buy |
2,743,860
+539,765
| +24% | +$6.12M | 0.55% | 70 |
|
|
2015
Q4 | $29.5M | Buy |
2,204,095
+666,203
| +43% | +$9.77M | 0.53% | 64 |
|
|
2015
Q3 | $24.5M | Buy |
1,537,892
+1,771
| +0.1% | +$31.6K | 0.46% | 72 |
|
|
2015
Q2 | $28.8M | Sell |
1,536,121
-23,032
| -1% | -$414K | 0.51% | 56 |
|
|
2015
Q1 | $26.2M | Buy |
1,559,153
+73,393
| +5% | +$1.2M | 0.45% | 74 |
|
|
2014
Q4 | $24.8M | Buy |
1,485,760
+31,474
| +2% | +$508K | 0.47% | 66 |
|
|
2014
Q3 | $20.7M | Buy |
+1,454,286
| New | +$20.4M | 0.41% | 88 |
|
Other funds holding RDN
