Versor Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,137
| Closed | -$1M | – | 721 |
|
2025
Q1 | $1M | Buy |
+10,137
| New | +$1M | 0.16% | 213 |
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$293K | – | 772 |
|
2024
Q3 | $293K | Sell |
2,700
-700
| -21% | -$76.1K | 0.05% | 596 |
|
2024
Q2 | $323K | Buy |
+3,400
| New | +$323K | 0.06% | 491 |
|
2023
Q1 | – | Sell |
-6,399
| Closed | -$372K | – | 717 |
|
2022
Q4 | $372K | Buy |
+6,399
| New | +$372K | 0.03% | 433 |
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$244K | – | 216 |
|
2020
Q1 | $244K | Buy |
+5,000
| New | +$244K | 0.02% | 196 |
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$235K | – | 307 |
|
2019
Q3 | $235K | Buy |
+4,100
| New | +$235K | 0.02% | 264 |
|