Wellington Management Group’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1B | Sell |
6,863,618
-2,516,503
| -27% | -$368M | 0.18% | 131 |
|
|
2025
Q1 | $1.39B | Sell |
9,380,121
-531,521
| -5% | -$78.9M | 0.27% | 92 |
|
|
2024
Q4 | $1.3B | Sell |
9,911,642
-412,569
| -4% | -$54M | 0.24% | 99 |
|
|
2024
Q3 | $1.28B | Buy |
10,324,211
+2,098,951
| +26% | +$260M | 0.22% | 110 |
|
|
2024
Q2 | $872M | Buy |
8,225,260
+2,649,378
| +48% | +$281M | 0.16% | 150 |
|
|
2024
Q1 | $581M | Sell |
5,575,882
-708,421
| -11% | -$73.8M | 0.1% | 196 |
|
|
2023
Q4 | $571M | Sell |
6,284,303
-530,091
| -8% | -$48.2M | 0.11% | 192 |
|
|
2023
Q3 | $547M | Buy |
6,814,394
+334,800
| +5% | +$26.9M | 0.11% | 189 |
|
|
2023
Q2 | $444M | Sell |
6,479,594
-41,442
| -0.6% | -$2.84M | 0.08% | 230 |
|
|
2023
Q1 | $515M | Buy |
6,521,036
+347,612
| +6% | +$27.5M | 0.1% | 191 |
|
|
2022
Q4 | $401M | Buy |
6,173,424
+2,347,137
| +61% | +$152M | 0.08% | 238 |
|
|
2022
Q3 | $216M | Buy |
3,826,287
+1,254,692
| +49% | +$70.8M | 0.05% | 364 |
|
|
2022
Q2 | $176M | Buy |
2,571,595
+2,331,217
| +970% | +$159M | 0.04% | 409 |
|
|
2022
Q1 | $21.1M | Buy |
240,378
+64,778
| +37% | +$5.69M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $17.6M | Sell |
175,600
-2,019,008
| -92% | -$202M | ﹤0.01% | 1114 |
|
|
2021
Q3 | $177M | Sell |
2,194,608
-1,367,621
| -38% | -$110M | 0.03% | 466 |
|
|
2021
Q2 | $301M | Sell |
3,562,229
-1,429,356
| -29% | -$121M | 0.05% | 342 |
|
|
2021
Q1 | $369M | Buy |
4,991,585
+3,866,484
| +344% | +$286M | 0.07% | 289 |
|
|
2020
Q4 | $70.3M | Buy |
1,125,101
+361,647
| +47% | +$22.6M | 0.01% | 679 |
|
|
2020
Q3 | $44.3M | Buy |
+763,454
| New | +$44.3M | 0.01% | 730 |
|