Verition Fund Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,400
| Closed | -$933K | – | 2412 |
|
|
2025
Q4 | $933K | Sell |
5,400
-3,580
| -40% | -$672K | 0.01% | 2202 |
|
|
2025
Q3 | $1.66M | Buy |
8,980
+3,580
| +66% | +$576K | 0.01% | 2130 |
|
|
2025
Q2 | $778K | Sell |
5,400
-27,536
| -84% | -$3.22M | ﹤0.01% | 2649 |
|
|
2025
Q1 | $3.25M | Sell |
32,936
-71,869
| -69% | -$7.8M | 0.02% | 1211 |
|
|
2024
Q4 | $11.7M | Buy |
104,805
+21,951
| +26% | +$2.68M | 0.06% | 451 |
|
|
2024
Q3 | $9.01M | Buy |
82,854
+41,699
| +101% | +$4.14M | 0.06% | 453 |
|
|
2024
Q2 | $3.91M | Buy |
+41,155
| New | +$3.82M | 0.03% | 866 |
|
|
2024
Q1 | – | Sell |
-138,404
| Closed | -$10.6M | – | 2786 |
|
|
2023
Q4 | $10.6M | Buy |
138,404
+50,339
| +57% | +$3.87M | 0.11% | 220 |
|
|
2023
Q3 | $6.6M | Buy |
88,065
+71,359
| +427% | +$5.16M | 0.09% | 339 |
|
|
2023
Q2 | $1.2M | Sell |
16,706
-65,927
| -80% | -$4.31M | 0.02% | 865 |
|
|
2023
Q1 | $5.21M | Sell |
82,633
-219,280
| -73% | -$13.2M | 0.08% | 353 |
|
|
2022
Q4 | $17.5M | Sell |
301,913
-19,953
| -6% | -$1.15M | 0.34% | 75 |
|
|
2022
Q3 | $16.2M | Buy |
321,866
+161,351
| +101% | +$8.71M | 0.22% | 114 |
|
|
2022
Q2 | $8.84M | Buy |
160,515
+72,321
| +82% | +$3.76M | 0.18% | 123 |
|
|
2022
Q1 | $4.75M | Buy |
88,194
+77,895
| +756% | +$3.83M | 0.09% | 412 |
|
|
2021
Q4 | $493K | Buy |
+10,299
| New | +$539K | 0.01% | 1720 |
|
|
2021
Q3 | – | Sell |
-3,946
| Closed | -$229K | – | 1938 |
|
|
2021
Q2 | $229K | Sell |
3,946
-5,675
| -59% | -$365K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $634K | Buy |
+9,621
| New | +$576K | 0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-6,790
| Closed | -$382K | – | 1122 |
|
|
2020
Q3 | $382K | Buy |
6,790
+300
| +5% | +$16.8K | 0.01% | 694 |
|
|
2020
Q2 | $368K | Buy |
+6,490
| New | +$363K | 0.02% | 723 |
|
|
2019
Q4 | – | Sell |
-6,462
| Closed | -$370K | – | 1093 |
|
|
2019
Q3 | $370K | Sell |
6,462
-13,538
| -68% | -$756K | 0.02% | 741 |
|
|
2019
Q2 | $1.04M | Buy |
+20,000
| New | +$999K | 0.05% | 424 |
|
|
2018
Q3 | – | Sell |
-13,778
| Closed | -$859K | – | 1256 |
|
|
2018
Q2 | $859K | Buy |
+13,778
| New | +$916K | 0.06% | 472 |
|
|
2018
Q1 | – | Sell |
-12,613
| Closed | -$763K | – | 1126 |
|
|
2017
Q4 | $763K | Sell |
12,613
-1,007
| -7% | -$60.7K | 0.08% | 342 |
|
|
2017
Q3 | $763K | Buy |
+13,620
| New | +$723K | 0.07% | 391 |
|
|
2017
Q2 | – | Sell |
-29,045
| Closed | -$1.38M | – | 953 |
|
|
2017
Q1 | $1.38M | Buy |
29,045
+18,470
| +175% | +$806K | 0.15% | 169 |
|
|
2016
Q4 | $420K | Sell |
10,575
-12,422
| -54% | -$483K | 0.04% | 638 |
|
|
2016
Q3 | $882K | Buy |
22,997
+10,839
| +89% | +$409K | 0.11% | 257 |
|
|
2016
Q2 | $435K | Buy |
+12,158
| New | +$416K | 0.06% | 441 |
|
|
2015
Q3 | – | Sell |
-10,530
| Closed | -$247K | – | 534 |
|
|
2015
Q2 | $247K | Buy |
+10,530
| New | +$247K | 0.05% | 380 |
|
Other funds holding BWXT
VPM
VCM
