Tradeweb Markets shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Tradeweb Markets
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Quarterly reported holdings in Tradeweb Markets by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 131k | 130.92 |
| 2024-09-30 | $16M | 129k | 123.67 |
| 2024-06-30 | $13M | 123k | 106.00 |
| 2024-03-31 | $12M | 115k | 104.17 |
| 2023-12-31 | $7.9M | 87k | 90.88 |
| 2023-09-30 | $7.0M | 87k | 80.20 |
| 2023-06-30 | $6.1M | 89k | 68.48 |
| 2023-03-31 | $5.8M | 73k | 79.02 |
| 2022-12-31 | $4.8M | 74k | 64.93 |
| 2022-09-30 | $4.4M | 78k | 56.42 |
| 2022-06-30 | $4.5M | 54k | 84.56 |
| 2022-03-31 | $6.0M | 69k | 87.87 |
| 2021-12-31 | $6.7M | 67k | 100.15 |
| 2021-09-30 | $4.5M | 55k | 80.78 |
| 2021-06-30 | $4.5M | 54k | 84.56 |
| 2021-03-31 | $3.6M | 48k | 74.00 |
| 2020-12-31 | $3.0M | 49k | 62.44 |
| 2020-09-30 | $2.8M | 49k | 57.91 |
| 2020-06-30 | $2.7M | 48k | 55.98 |
| 2019-09-30 | $342k | 9.2k | 36.99 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management