William Blair & Company’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,924
| Closed | -$260K | – | 1835 |
|
|
2024
Q2 | $260K | Sell |
1,924
-28
| -1% | -$4.28K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $336K | Sell |
1,952
-136
| -7% | -$20.7K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $324K | Buy |
+2,088
| New | +$272K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-1,301
| Closed | -$219K | – | 1919 |
|
|
2021
Q4 | $219K | Sell |
1,301
-271
| -17% | -$44.1K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $237K | Buy |
+1,572
| New | +$242K | ﹤0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-1,358
| Closed | -$203K | – | 1895 |
|
|
2021
Q1 | $203K | Buy |
+1,358
| New | +$187K | ﹤0.01% | 1481 |
|
|
2018
Q4 | – | Sell |
-2,883
| Closed | -$329K | – | 1670 |
|
|
2018
Q3 | $329K | Buy |
2,883
+44
| +2% | +$5.04K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $315K | Sell |
2,839
-45
| -2% | -$4.96K | ﹤0.01% | 1096 |
|
|
2018
Q1 | $289K | Buy |
2,884
+722
| +33% | +$76.2K | ﹤0.01% | 1081 |
|
|
2017
Q4 | $232K | Sell |
2,162
-39
| -2% | -$4.14K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $229K | Buy |
2,201
+58
| +3% | +$5.7K | ﹤0.01% | 1207 |
|
|
2017
Q2 | $203K | Buy |
+2,143
| New | +$191K | ﹤0.01% | 1339 |
|
|
2015
Q4 | – | Sell |
-93,623
| Closed | -$5.54M | – | 1230 |
|
|
2015
Q3 | $5.54M | Sell |
93,623
-1,307,947
| -93% | -$83M | 0.05% | 304 |
|
|
2015
Q2 | $101M | Buy |
1,401,570
+385,969
| +38% | +$25.7M | 0.15% | 190 |
|
|
2015
Q1 | $56.7M | Buy |
1,015,601
+37,281
| +4% | +$2.11M | 0.09% | 297 |
|
|
2014
Q4 | $58.7M | Buy |
978,320
+68,559
| +8% | +$4.01M | 0.09% | 291 |
|
|
2014
Q3 | $53.2M | Sell |
909,761
-104,988
| -10% | -$6.46M | 0.09% | 293 |
|
|
2014
Q2 | $65.2M | Sell |
1,014,749
-27,953
| -3% | -$1.7M | 0.11% | 268 |
|
|
2014
Q1 | $57.9M | Sell |
1,042,702
-13,016
| -1% | -$693K | 0.1% | 295 |
|
|
2013
Q4 | $58.4M | Buy |
1,055,718
+13,729
| +1% | +$761K | 0.1% | 309 |
|
|
2013
Q3 | $55M | Buy |
1,041,989
+115,270
| +12% | +$5.65M | 0.1% | 303 |
|
|
2013
Q2 | $41.5M | Buy |
+926,719
| New | +$43.6M | 0.08% | 354 |
|
Other funds holding CE
