Wasatch Advisors’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.85M | Sell |
366,781
-753,623
| -67% | -$13.8M | 0.04% | 169 |
|
|
2026
Q1 | $20.3M | Sell |
1,120,404
-42,135
| -4% | -$828K | 0.14% | 111 |
|
|
2025
Q4 | $20.1M | Sell |
1,162,539
-163,625
| -12% | -$3.05M | 0.12% | 127 |
|
|
2025
Q3 | $28.3M | Buy |
1,326,164
+4,595
| +0.3% | +$98.2K | 0.15% | 117 |
|
|
2025
Q2 | $25.7M | Buy |
1,321,569
+81,868
| +7% | +$1.45M | 0.13% | 117 |
|
|
2025
Q1 | $22.8M | Buy |
1,239,701
+60,278
| +5% | +$1.37M | 0.13% | 122 |
|
|
2024
Q4 | $28.1M | Sell |
1,179,423
-304,006
| -20% | -$7.05M | 0.14% | 119 |
|
|
2024
Q3 | $28.6M | Buy |
1,483,429
+174,445
| +13% | +$3.2M | 0.14% | 118 |
|
|
2024
Q2 | $21.3M | Sell |
1,308,984
-133,592
| -9% | -$2.02M | 0.11% | 125 |
|
|
2024
Q1 | $20.4M | Buy |
1,442,576
+765,461
| +113% | +$9.62M | 0.11% | 135 |
|
|
2023
Q4 | $8.28M | Buy |
+677,115
| New | +$7.37M | 0.05% | 169 |
|