News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> WHG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 68,695 | 0 | 851,818,000 | 81,748,000 | $12,400.00 |
03/31/2023 | WESTWOOD HOLDINGS GROUP INC | WHG | 68,695 | -173 | 770,070,000 | 769,407,000 | $11,209.99 |
09/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 68,868 | 1,731 | 663,000 | -263,000 | $9.63 |
06/30/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 67,137 | 1,651 | 926,000 | -77,000 | $13.79 |
03/31/2022 | WESTWOOD HOLDINGS GROUP INC | WHG | 65,486 | -460 | 1,003,000 | -114,000 | $15.32 |
12/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 65,946 | -231 | 1,117,000 | -140,000 | $16.94 |
09/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 66,177 | 1,941 | 1,257,000 | -140,000 | $18.99 |
06/30/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 64,236 | -42,468 | 1,397,000 | -145,000 | $21.75 |
03/31/2021 | WESTWOOD HOLDINGS GROUP INC | WHG | 106,704 | -2,059 | 1,542,000 | -34,000 | $14.45 |
12/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 108,763 | -13,082 | 1,576,000 | 220,000 | $14.49 |
09/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 121,845 | 3,365 | 1,356,000 | -509,000 | $11.13 |
06/30/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 118,480 | 2,338 | 1,865,000 | -261,000 | $15.74 |
03/31/2020 | WESTWOOD HOLDINGS GROUP INC | WHG | 116,142 | -11,430 | 2,126,000 | -1,652,000 | $18.31 |
12/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 127,572 | -18,433 | 3,778,000 | -1,361,000 | $29.61 |
06/30/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 146,005 | 27,817 | 5,139,000 | 971,000 | $35.20 |
03/31/2019 | WESTWOOD HOLDINGS GROUP INC | WHG | 118,188 | 10,399 | 4,168,000 | 504,000 | $35.27 |
12/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 107,789 | 15,167 | 3,664,000 | -1,127,000 | $33.99 |
09/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 92,622 | 9,039 | 4,791,000 | -185,000 | $51.73 |
06/30/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 83,583 | 16,318 | 4,976,000 | 1,177,000 | $59.53 |
03/31/2018 | WESTWOOD HOLDINGS GROUP INC | WHG | 67,265 | 7,920 | 3,799,000 | -130,000 | $56.48 |
12/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 59,345 | 635 | 3,929,000 | -20,000 | $66.21 |
09/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 58,710 | 723 | 3,949,000 | 662,000 | $67.26 |
06/30/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 57,987 | -3,034 | 3,287,000 | 3,283,742 | $56.69 |
03/31/2017 | WESTWOOD HOLDINGS GROUP INC | WHG | 61,021 | 61,021 | 3,258 | 3,258 | $0.05 |
06/30/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
03/31/2016 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
12/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
09/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
06/30/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
03/31/2015 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
12/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
09/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
06/30/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
03/31/2014 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
12/31/2013 | WESTWOOD HOLDINGS GROUP INC | WHG | 0 | -18,808 | 0 | -807,000 | |
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