WorldQuant Millennium Advisors’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,097
| Closed | -$42.6M | – | 589 |
|
|
2025
Q1 | $42.6M | Buy |
126,097
+10,928
| +9% | +$3.69M | 0.27% | 110 |
|
|
2024
Q4 | $36.1M | Buy |
115,169
+28,613
| +33% | +$8.96M | 0.23% | 120 |
|
|
2024
Q3 | $25.5M | Buy |
86,556
+21,737
| +34% | +$6.4M | 0.19% | 144 |
|
|
2024
Q2 | $17M | Sell |
64,819
-20,145
| -24% | -$5.28M | 0.15% | 165 |
|
|
2024
Q1 | $23.4M | Buy |
84,964
+40,172
| +90% | +$11M | 0.29% | 108 |
|
|
2023
Q4 | $10.8M | Buy |
+44,792
| New | +$10.8M | 0.15% | 174 |
|
|
2023
Q3 | – | Sell |
-6,300
| Closed | -$1.48M | – | 431 |
|
|
2023
Q2 | $1.48M | Buy |
6,300
+3,714
| +144% | +$875K | 0.03% | 310 |
|
|
2023
Q1 | $601K | Buy |
+2,586
| New | +$601K | 0.01% | 322 |
|
|
2022
Q3 | – | Sell |
-27,463
| Closed | -$5.42M | – | 386 |
|
|
2022
Q2 | $5.42M | Sell |
27,463
-43,193
| -61% | -$8.53M | 0.16% | 179 |
|
|
2022
Q1 | $16.7M | Sell |
70,656
-5,447
| -7% | -$1.29M | 0.41% | 83 |
|
|
2021
Q4 | $18.1M | Sell |
76,103
-65,401
| -46% | -$15.5M | 0.36% | 99 |
|
|
2021
Q3 | $32.9M | Buy |
+141,504
| New | +$32.9M | 0.72% | 35 |
|