WAM
Westport Asset Management’s Radian Group RDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Hold |
130,371
| – | – | 2.08% | 15 |
|
|
2025
Q1 | $4.31M | Hold |
130,371
| – | – | 2.09% | 16 |
|
|
2024
Q4 | $4.14M | Hold |
130,371
| – | – | 1.98% | 16 |
|
|
2024
Q3 | $4.52M | Hold |
130,371
| – | – | 2.12% | 16 |
|
|
2024
Q2 | $4.05M | Hold |
130,371
| – | – | 2.03% | 17 |
|
|
2024
Q1 | $4.36M | Hold |
130,371
| – | – | 2.18% | 15 |
|
|
2023
Q4 | $3.72M | Hold |
130,371
| – | – | 2% | 16 |
|
|
2023
Q3 | $3.27M | Hold |
130,371
| – | – | 1.93% | 17 |
|
|
2023
Q2 | $3.3M | Hold |
130,371
| – | – | 1.85% | 17 |
|
|
2023
Q1 | $2.88M | Hold |
130,371
| – | – | 1.73% | 17 |
|
|
2022
Q4 | $2.49M | Hold |
130,371
| – | – | 1.59% | 20 |
|
|
2022
Q3 | $2.52M | Hold |
130,371
| – | – | 1.59% | 18 |
|
|
2022
Q2 | $2.56M | Hold |
130,371
| – | – | 1.53% | 19 |
|
|
2022
Q1 | $2.76M | Hold |
130,371
| – | – | 1.25% | 22 |
|
|
2021
Q4 | $2.76M | Hold |
130,371
| – | – | 1.25% | 22 |
|
|
2021
Q3 | $2.96M | Hold |
130,371
| – | – | 1.44% | 19 |
|
|
2021
Q2 | $2.9M | Hold |
130,371
| – | – | 1.27% | 19 |
|
|
2021
Q1 | $3.03M | Hold |
130,371
| – | – | 1.38% | 17 |
|
|
2020
Q4 | $2.64M | Sell |
130,371
-19,629
| -13% | -$397K | 1.31% | 17 |
|
|
2020
Q3 | $2.19M | Hold |
150,000
| – | – | 1.34% | 16 |
|
|
2020
Q2 | $2.33M | Hold |
150,000
| – | – | 1.49% | 17 |
|
|
2020
Q1 | $1.94M | Hold |
150,000
| – | – | 1.6% | 17 |
|
|
2019
Q4 | $3.77M | Hold |
150,000
| – | – | 2.55% | 12 |
|
|
2019
Q3 | $3.43M | Hold |
150,000
| – | – | 2.46% | 12 |
|
|
2019
Q2 | $3.43M | Hold |
150,000
| – | – | 2.34% | 13 |
|
|
2019
Q1 | $3.11M | Hold |
150,000
| – | – | 2.17% | 13 |
|
|
2018
Q4 | $2.45M | Hold |
150,000
| – | – | 2.05% | 14 |
|
|
2018
Q3 | $2.86M | Hold |
150,000
| – | – | 2.01% | 16 |
|
|
2018
Q2 | $2.86M | Hold |
150,000
| – | – | 2.03% | 16 |
|
|
2018
Q1 | $2.86M | Hold |
150,000
| – | – | 2.03% | 15 |
|
|
2017
Q4 | $2.8M | Hold |
150,000
| – | – | 2.12% | 15 |
|
|
2017
Q3 | $2.8M | Hold |
150,000
| – | – | 2.11% | 15 |
|
|
2017
Q2 | $2.45M | Hold |
150,000
| – | – | 2.11% | 14 |
|
|
2017
Q1 | $2.69M | Hold |
150,000
| – | – | 2.45% | 13 |
|
|
2016
Q4 | $2.7M | Buy |
+150,000
| New | +$2.7M | 2.71% | 12 |
|
|
2016
Q2 | $3.96M | Hold |
380,000
| – | – | 3.66% | 6 |
|
|
2016
Q1 | $4.71M | Hold |
380,000
| – | – | 4.3% | 6 |
|
|
2015
Q4 | $5.09M | Hold |
380,000
| – | – | 4.61% | 6 |
|
|
2015
Q3 | $6.05M | Hold |
380,000
| – | – | 5.26% | 6 |
|
|
2015
Q2 | $7.13M | Sell |
380,000
-30,958
| -8% | -$581K | 5.36% | 6 |
|
|
2015
Q1 | $6.9M | Hold |
410,958
| – | – | 4.92% | 6 |
|
|
2014
Q4 | $6.87M | Hold |
410,958
| – | – | 4.71% | 7 |
|
|
2014
Q3 | $5.86M | Sell |
410,958
-325,678
| -44% | -$4.64M | 4.27% | 7 |
|
|
2014
Q2 | $10.9M | Buy |
736,636
+48,758
| +7% | +$722K | 4.14% | 7 |
|
|
2014
Q1 | $10.3M | Buy |
687,878
+66,300
| +11% | +$997K | 3.53% | 10 |
|
|
2013
Q4 | $8.78M | Sell |
621,578
-134,535
| -18% | -$1.9M | 3.07% | 12 |
|
|
2013
Q3 | $10.5M | Buy |
+756,113
| New | +$10.5M | 2.77% | 12 |
|