Ownership history in Vident Advisory, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC reported a position in BATH & BODY WORKS INC (BBWI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 33,858 | +8,629 | +34.2% | 0.01% | $872K | $25.22 |
| 2025 Q2 | ADDED | 25,229 | +692 | +2.8% | 0.01% | $756K | $29.14 |
| 2025 Q1 | REDUCED | 24,537 | -3,518 | -12.5% | 0.01% | $744K | $29.27 |
| 2024 Q3 | REDUCED | 28,055 | -19,943 | -41.5% | 0.02% | $896K | $30.46 |
| 2024 Q2 | ADDED | 47,998 | +17,543 | +57.6% | 0.05% | $1.9M | $37.04 |
| 2024 Q1 | REDUCED | 30,455 | -7,123 | -19.0% | 0.03% | $1.5M | $47.24 |
| 2023 Q4 | REDUCED | 37,578 | -13,343 | -26.2% | 0.04% | $1.6M | $40.59 |
| 2023 Q3 | INITIATED | 50,921 | — | — | 0.05% | $1.7M | — |
As of 2025 Q4 — sorted by position size