Hedge Fund - Prana Capital Management
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $97,617,740 | 5.74% | 404,717 | $231.23 |
| 2 | 2023 - Q3 (2023-09-30) | $79,755,853 | 5.09% | 381,680 | $213.39 |
| 3 | 2023 - Q2 (2023-06-30) | $60,347,346 | 4.03% | 256,252 | $230.44 |
| 4 | 2023 - Q1 (2023-03-31) | $30,207,076 | 2.54% | 129,990 | $241.75 |
| 5 | 2022 - Q4 (2022-12-31) | $34,158,777 | 2.62% | 139,663 | $228.49 |
| 6 | 2022 - Q3 (2022-09-30) | $52,802,000 | 3.59% | 262,773 | $206.35 |
| 7 | 2022 - Q2 (2022-06-30) | $26,234,000 | 1.99% | 132,905 | $214.38 |
| 8 | 2022 - Q1 (2022-03-31) | $34,599,000 | 2.75% | 146,468 | $228.96 |
| 9 | 2021 - Q4 (2021-12-31) | $73,062,000 | 5.77% | 307,643 | $236.66 |
| 10 | 2021 - Q3 (2021-09-30) | $39,738,000 | 3.49% | 170,945 | $222.60 |
| 11 | 2021 - Q2 (2021-06-30) | $65,966,000 | 4.49% | 286,782 | $248.68 |
| 12 | 2021 - Q1 (2021-03-31) | $39,998,000 | 3.27% | 174,755 | $217.92 |
| 13 | 2020 - Q4 (2020-12-31) | $11,089,000 | 1.44% | 52,635 | $205.89 |
| 14 | 2020 - Q3 (2020-09-30) | $4,977,000 | 0.86% | 23,833 | $204.19 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $191.44 |
| 16 | 2020 - Q1 (2020-03-31) | $1,197,000 | 0.34% | 7,047 | $196.62 |
| 17 | 2019 - Q4 (2019-12-31) | $35,538,000 | 5.2% | 175,982 | $191.64 |
| 18 | 2019 - Q3 (2019-09-30) | $26,564,000 | 4.78% | 137,661 | $195.31 |
| 19 | 2019 - Q2 (2019-06-30) | $38,151,000 | 6.84% | 199,181 | $181.08 |
| 20 | 2019 - Q1 (2019-03-31) | $27,997,000 | 4.31% | 159,389 | $165.96 |
| 21 | 2018 - Q4 (2018-12-31) | $19,868,000 | 4.27% | 130,834 | $149.68 |
| 22 | 2018 - Q3 (2018-09-30) | $31,522,000 | 6.82% | 223,653 | $151.18 |
| 23 | 2018 - Q2 (2018-06-30) | $19,773,000 | 5.27% | 130,426 | $152.21 |
| 24 | 2018 - Q1 (2018-03-31) | $7,233,000 | 2.12% | 47,525 | $156.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3775.0000:10000.0000 on 2016-01-05