TSW
Thompson Siegel & Walmsley’s Xperi XPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
161,230
-13,800
| -8% | -$109K | 0.02% | 282 |
|
|
2025
Q1 | $1.35M | Sell |
175,030
-5,730
| -3% | -$44.2K | 0.02% | 258 |
|
|
2024
Q4 | $1.86M | Buy |
180,760
+27,884
| +18% | +$286K | 0.03% | 249 |
|
|
2024
Q3 | $1.41M | Buy |
152,876
+120,962
| +379% | +$1.12M | 0.02% | 269 |
|
|
2024
Q2 | $262K | Hold |
31,914
| – | – | ﹤0.01% | 339 |
|
|
2024
Q1 | $385K | Buy |
31,914
+3,944
| +14% | +$47.6K | 0.01% | 317 |
|
|
2023
Q4 | $308K | Buy |
27,970
+19,623
| +235% | +$216K | 0.01% | 322 |
|
|
2023
Q3 | $82K | Buy |
8,347
+719
| +9% | +$7.06K | ﹤0.01% | 394 |
|
|
2023
Q2 | $100K | Buy |
7,628
+94
| +1% | +$1.23K | ﹤0.01% | 394 |
|
|
2023
Q1 | $82K | Buy |
7,534
+1,458
| +24% | +$15.9K | ﹤0.01% | 403 |
|
|
2022
Q4 | $52K | Buy |
+6,076
| New | +$52K | ﹤0.01% | 416 |
|