Hedge Fund - Southpoint Capital Advisors
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $219,268,000 | 5.14% | 700,000 | $306.73 |
| 2 | 2024 - Q3 (2024-09-30) | $206,171,000 | 4.88% | 700,000 | $279.76 |
| 3 | 2024 - Q2 (2024-06-30) | $209,712,000 | 5.21% | 800,000 | $258.17 |
| 4 | 2024 - Q1 (2024-03-31) | $220,000,000 | 4.35% | 800,000 | $263.04 |
| 5 | 2023 - Q4 (2023-12-31) | $192,960,000 | 4.14% | 800,000 | $231.23 |
| 6 | 2023 - Q3 (2023-09-30) | $146,272,000 | 3.26% | 700,000 | $213.39 |
| 7 | 2023 - Q2 (2023-06-30) | $176,625,000 | 3.83% | 750,000 | $230.44 |
| 8 | 2023 - Q1 (2023-03-31) | $197,523,000 | 4.47% | 850,000 | $241.75 |
| 9 | 2022 - Q4 (2022-12-31) | $207,893,000 | 5.36% | 850,000 | $228.49 |
| 10 | 2022 - Q3 (2022-09-30) | $170,799,000 | 4.6% | 850,000 | $206.35 |
| 11 | 2022 - Q2 (2022-06-30) | $167,782,000 | 4.75% | 850,000 | $214.38 |
| 12 | 2022 - Q1 (2022-03-31) | $177,165,000 | 3.43% | 750,000 | $228.96 |
| 13 | 2021 - Q4 (2021-12-31) | $160,306,000 | 3.07% | 675,000 | $236.66 |
| 14 | 2021 - Q3 (2021-09-30) | $151,099,000 | 3.22% | 650,000 | $222.60 |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $191.64 |
| 16 | 2019 - Q3 (2019-09-30) | $96,485,000 | 3.64% | 500,000 | $195.31 |
| 17 | 2019 - Q2 (2019-06-30) | $124,501,000 | 4.7% | 650,000 | $181.08 |
| 18 | 2019 - Q1 (2019-03-31) | $87,825,000 | 3.72% | 500,000 | $165.96 |
| 19 | 2018 - Q4 (2018-12-31) | $121,488,000 | 5.87% | 800,000 | $149.68 |
| 20 | 2018 - Q3 (2018-09-30) | $98,658,000 | 3.81% | 700,000 | $151.18 |
| 21 | 2018 - Q2 (2018-06-30) | $136,440,000 | 5.79% | 900,000 | $152.21 |
| 22 | 2018 - Q1 (2018-03-31) | $136,971,000 | 6.07% | 900,000 | $156.98 |
| 23 | 2017 - Q4 (2017-12-31) | $75,345,000 | 3.58% | 500,000 | $157.96 |
| 24 | 2017 - Q3 (2017-09-30) | $92,538,000 | 3.79% | 600,000 | $149.32 |
| 25 | 2017 - Q2 (2017-06-30) | $118,053,000 | 4.66% | 811,585 | $139.70 |
| 26 | 2017 - Q1 (2017-03-31) | $104,712,000 | 4.44% | 800,000 | $127.14 |
| 27 | 2016 - Q4 (2016-12-31) | $122,280,000 | 5.64% | 1,000,000 | $124.68 |
| 28 | 2016 - Q3 (2016-09-30) | $146,047,000 | 6.52% | 1,100,000 | $124.48 |
| 29 | 2016 - Q2 (2016-06-30) | $38,536,000 | 2.06% | 310,000 | $123.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
151.0000:400.0000 on 2016-01-05