Two Rds Shared Tr shares owned by Waddell & Associates
Quarter-by-quarter ownership of Two Rds Shared Tr (CGV) shares owned by Waddell & Associates
from 13F filings
Historical chart of Waddell & Associates investment in Two Rds Shared Tr
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Quarterly reported holdings in Two Rds Shared Tr by Waddell & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.9M | 403k | 14.67 |
| 2025-06-30 | $5.5M | 403k | 13.71 |
| 2025-03-31 | $5.1M | 405k | 12.49 |
| 2024-12-31 | $4.5M | 357k | 12.55 |
| 2024-09-30 | $4.8M | 353k | 13.57 |
| 2024-06-30 | $4.5M | 349k | 12.76 |
| 2024-03-31 | $4.9M | 373k | 13.28 |
| 2023-09-30 | $12M | 953k | 12.83 |
| 2023-06-30 | $13M | 995k | 13.00 |
| 2023-03-31 | $13M | 997k | 13.28 |
| 2022-12-31 | $13M | 1.0M | 13.22 |
| 2022-09-30 | $12M | 975k | 12.38 |