Hedge Fund - Baupost Group
Willis Towers Watson Plc (WTW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $427,808,000 | 11.71% | 1,555,667 | $263.04 |
| 2 | 2023 - Q4 (2023-12-31) | $375,227,000 | 8.18% | 1,555,667 | $231.23 |
| 3 | 2023 - Q3 (2023-09-30) | $325,072,000 | 6.23% | 1,555,667 | $213.39 |
| 4 | 2023 - Q2 (2023-06-30) | $212,507,000 | 3.78% | 902,367 | $230.44 |
| 5 | 2023 - Q1 (2023-03-31) | $199,537,000 | 3.41% | 858,667 | $241.75 |
| 6 | 2022 - Q4 (2022-12-31) | $313,284,000 | 5.1% | 1,280,908 | $228.49 |
| 7 | 2022 - Q3 (2022-09-30) | $258,294,000 | 4.45% | 1,285,428 | $206.35 |
| 8 | 2022 - Q2 (2022-06-30) | $182,974,000 | 2.7% | 926,966 | $214.38 |
| 9 | 2022 - Q1 (2022-03-31) | $290,779,000 | 3.12% | 1,230,966 | $228.96 |
| 10 | 2021 - Q4 (2021-12-31) | $296,863,000 | 2.93% | 1,250,000 | $236.66 |
| 11 | 2021 - Q3 (2021-09-30) | $232,460,000 | 2.13% | 1,000,000 | $222.60 |
| 12 | 2021 - Q2 (2021-06-30) | $435,089,000 | 3.53% | 1,891,526 | $248.68 |
| 13 | 2021 - Q1 (2021-03-31) | $572,200,000 | 4.55% | 2,500,000 | $217.92 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3775.0000:10000.0000 on 2016-01-05