Tradeweb Markets shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Tradeweb Markets (TW) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Tradeweb Markets
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $197M | 1.6M | 123.67 |
2024-06-30 | $170M | 1.6M | 106.00 |
2024-03-31 | $166M | 1.6M | 104.17 |
2023-12-31 | $144M | 1.6M | 90.88 |
2023-09-30 | $127M | 1.6M | 80.20 |
2023-06-30 | $108M | 1.6M | 68.48 |
2023-03-31 | $124M | 1.6M | 79.02 |
2022-12-31 | $88M | 1.4M | 64.93 |
2022-09-30 | $72M | 1.3M | 56.42 |
2022-06-30 | $83M | 1.2M | 68.25 |
2022-03-31 | $104M | 1.2M | 87.87 |
2021-12-31 | $105M | 1.0M | 100.14 |
2021-09-30 | $85M | 1.1M | 80.78 |
2021-06-30 | $89M | 1.1M | 84.56 |
2021-03-31 | $78M | 1.1M | 74.00 |
2020-12-31 | $45M | 717k | 62.45 |
2020-09-30 | $41M | 706k | 58.00 |
2020-06-30 | $41M | 705k | 58.14 |
2020-03-31 | $29M | 700k | 42.04 |
2019-12-31 | $11M | 231k | 46.35 |
2019-09-30 | $8.8M | 237k | 36.98 |
2019-06-30 | $10M | 230k | 43.81 |
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