Woodline Partners’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-354,339
| Closed | -$17.6M | – | 1017 |
|
|
2025
Q1 | $17.6M | Sell |
354,339
-77,158
| -18% | -$3.83M | 0.11% | 251 |
|
|
2024
Q4 | $22.5M | Buy |
431,497
+73,732
| +21% | +$3.84M | 0.15% | 196 |
|
|
2024
Q3 | $19.9M | Sell |
357,765
-12,181
| -3% | -$678K | 0.17% | 193 |
|
|
2024
Q2 | $18.9M | Sell |
369,946
-262,435
| -41% | -$13.4M | 0.18% | 173 |
|
|
2024
Q1 | $27.3M | Buy |
632,381
+271,130
| +75% | +$11.7M | 0.25% | 124 |
|
|
2023
Q4 | $17.7M | Buy |
361,251
+30,171
| +9% | +$1.48M | 0.19% | 164 |
|
|
2023
Q3 | $13.6M | Buy |
+331,080
| New | +$13.6M | 0.16% | 181 |
|
|
2023
Q1 | – | Sell |
-254,304
| Closed | -$8.25M | – | 735 |
|
|
2022
Q4 | $8.25M | Buy |
+254,304
| New | +$8.25M | 0.11% | 240 |
|
|
2021
Q3 | – | Sell |
-92,417
| Closed | -$4.03M | – | 725 |
|
|
2021
Q2 | $4.03M | Buy |
+92,417
| New | +$4.03M | 0.08% | 245 |
|
|
2021
Q1 | – | Sell |
-140,472
| Closed | -$7.27M | – | 463 |
|
|
2020
Q4 | $7.27M | Buy |
+140,472
| New | +$7.27M | 0.19% | 137 |
|