Torray Funds

Holding/activity history for  Tradeweb Markets Inc. (TW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 18,614 0.32 Reduce 0.01% 0.00 $123.67
2024   Q2 18,615 0.29 Add 8.20% 0.02 $105.99
2024   Q1 17,204 0.27 Reduce 27.35% 0.10 $104.16
2023   Q4 23,682 0.35 Add 1.14% 0.00 $90.87
2023   Q3 23,416 0.33 Add 2.41% 0.01 $80.20
2023   Q2 22,866 0.27 Add 0.69% 0.00 $68.49
2023   Q1 22,710 0.32 Add 0.25% 0.00 $79.04
2022   Q4 22,653 0.26 Add 29.38% 0.06 $64.94
2022   Q3 17,509 0.20 Buy 0.20 $56.43