Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Newell Brands Inc. (NWL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2024 Q4 | 366,329 | 0.07 | Add 36.91% | 0.02 | $9.96 | $3,648,637 | SEC |
| 2024 Q3 | 267,566 | 0.04 | Buy | 0.04 | $7.68 | $2,054,907 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q4 | 51,619 | 0.01 | Reduce 6.16% | <0.01 | $8.68 | $448,053 | SEC |
| 2023 Q3 | 55,009 | 0.01 | Reduce 65.51% | 0.02 | $9.03 | $496,731 | SEC |
| 2023 Q2 | 159,509 | 0.03 | Buy | 0.03 | $8.70 | $1,387,728 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2022 Q4 | 155,357 | 0.05 | Buy | 0.05 | $13.08 | $2,032,070 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2021 Q3 | 185,807 | 0.04 | Reduce 24.52% | 0.01 | $22.14 | $4,114,000 | SEC |
| 2021 Q2 | 246,168 | 0.06 | Add 731.42% | 0.05 | $27.47 | $6,762,000 | SEC |
| 2021 Q1 | 29,608 | 0.01 | Reduce 66.85% | 0.02 | $26.78 | $793,000 | SEC |
| 2020 Q4 | 89,318 | 0.03 | Reduce 72.32% | 0.07 | $21.23 | $1,896,000 | SEC |
| 2020 Q3 | 322,662 | 0.10 | Buy | 0.10 | $17.16 | $5,537,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.30 | SEC | ||
| 2019 Q3 | 1,079,218 | 0.30 | Buy | 0.30 | $18.72 | $20,203,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 3.97 | SEC | ||
| 2017 Q3 | 7,003,992 | 3.97 | Buy | 3.97 | $42.67 | $298,860,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.97 | SEC | ||
| 2017 Q1 | 3,263,897 | 1.97 | Reduce 48.96% | 1.82 | $47.17 | $153,958,000 | SEC |
| 2016 Q4 | 6,394,236 | 3.72 | Add 241.24% | 2.63 | $44.65 | $285,503,000 | SEC |
| 2016 Q3 | 1,873,805 | 1.17 | Add 30.11% | 0.27 | $52.66 | $98,675,000 | SEC |
| 2016 Q2 | 1,440,115 | 0.95 | Reduce 73.33% | 2.77 | $48.57 | $69,946,000 | SEC |
| 2016 Q1 | 5,399,103 | 3.78 | Add 29.56% | 0.86 | $44.29 | $239,126,000 | SEC |
| 2015 Q4 | 4,167,268 | 2.65 | Buy | 2.65 | $44.08 | $183,693,000 | SEC |