Ownership history in XPONANCE LLC · 10 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in Cushman & Wakefield Plc (CWK). 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 | 18,259 | +151 | +0.8% | 0.00% | $291K | $15.92 |
| 2025 Q2 | ADDED | 18,108 | +784 | +4.5% | 0.00% | $200K | $11.07 |
| 2025 Q1 | ADDED | 17,324 | +840 | +5.1% | 0.00% | $177K | $10.22 |
| 2024 Q4 | ADDED | 16,484 | +1,423 | +9.4% | 0.00% | $216K | $13.08 |
| 2024 Q3 | ADDED | 15,061 | +421 | +2.9% | 0.00% | $205K | $13.63 |
| 2024 Q2 | ADDED | 14,640 | +4,488 | +44.2% | 0.00% | $152K | $10.40 |
| 2024 Q1 | ADDED | 10,152 | +73 | +0.7% | 0.00% | $106K | $10.46 |
| 2023 Q4 | ADDED | 10,079 | +9,313 | +1215.8% | 0.00% | $109K | $10.80 |
| 2020 Q1 | UNCHANGED | 766 | — | 0% | 0.01% | $9K | $11.74 |
| 2019 Q4 | INITIATED | 766 | — | — | 0.01% | $16K | $20.44 |
As of 2025 Q4 — sorted by position size