Arrowstreet Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-815,116
| Closed | -$23.3M | – | 1888 |
|
|
2024
Q4 | $23.3M | Buy |
+815,116
| New | +$23.3M | 0.02% | 559 |
|
|
2024
Q3 | – | Sell |
-1,085,911
| Closed | -$35M | – | 1786 |
|
|
2024
Q2 | $35M | Sell |
1,085,911
-376,376
| -26% | -$12.1M | 0.03% | 368 |
|
|
2024
Q1 | $54.4M | Sell |
1,462,287
-663,113
| -31% | -$24.7M | 0.05% | 291 |
|
|
2023
Q4 | $65.7M | Sell |
2,125,400
-2,270,601
| -52% | -$70.2M | 0.07% | 225 |
|
|
2023
Q3 | $148M | Buy |
4,396,001
+464,417
| +12% | +$15.6M | 0.18% | 112 |
|
|
2023
Q2 | $119M | Sell |
3,931,584
-689,391
| -15% | -$20.9M | 0.14% | 144 |
|
|
2023
Q1 | $122M | Buy |
4,620,975
+573,648
| +14% | +$15.2M | 0.16% | 149 |
|
|
2022
Q4 | $92.5M | Sell |
4,047,327
-283,544
| -7% | -$6.48M | 0.13% | 173 |
|
|
2022
Q3 | $93.5M | Buy |
4,330,871
+2,082,989
| +93% | +$45M | 0.14% | 153 |
|
|
2022
Q2 | $54.3M | Buy |
2,247,882
+2,219,515
| +7,824% | +$53.6M | 0.08% | 206 |
|
|
2022
Q1 | $802K | Sell |
28,367
-848,927
| -97% | -$24M | ﹤0.01% | 971 |
|
|
2021
Q4 | $25M | Buy |
877,294
+188,851
| +27% | +$5.37M | 0.03% | 427 |
|
|
2021
Q3 | $21.1M | Sell |
688,443
-249,366
| -27% | -$7.65M | 0.03% | 518 |
|
|
2021
Q2 | $30.2M | Sell |
937,809
-738,621
| -44% | -$23.8M | 0.04% | 466 |
|
|
2021
Q1 | $50.6M | Sell |
1,676,430
-709,073
| -30% | -$21.4M | 0.07% | 289 |
|
|
2020
Q4 | $67.4M | Buy |
2,385,503
+1,124,854
| +89% | +$31.8M | 0.1% | 199 |
|
|
2020
Q3 | $29.9M | Buy |
1,260,649
+1,176,125
| +1,391% | +$27.9M | 0.05% | 409 |
|
|
2020
Q2 | $2.16M | Sell |
84,524
-26,872
| -24% | -$687K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $2.5M | Sell |
111,396
-425,850
| -79% | -$9.56M | 0.01% | 980 |
|
|
2019
Q4 | $15.2M | Buy |
537,246
+277,784
| +107% | +$7.86M | 0.04% | 474 |
|
|
2019
Q3 | $6.77M | Buy |
259,462
+124,743
| +93% | +$3.25M | 0.02% | 615 |
|
|
2019
Q2 | $3.48M | Buy |
+134,719
| New | +$3.48M | 0.01% | 749 |
|
|
2019
Q1 | – | Sell |
-1,076,866
| Closed | -$28.5M | – | 1809 |
|
|
2018
Q4 | $28.5M | Buy |
1,076,866
+133,384
| +14% | +$3.53M | 0.07% | 247 |
|
|
2018
Q3 | $28.4M | Sell |
943,482
-14,725
| -2% | -$443K | 0.06% | 251 |
|
|
2018
Q2 | $28M | Buy |
958,207
+465,647
| +95% | +$13.6M | 0.07% | 257 |
|
|
2018
Q1 | $17.1M | Buy |
+492,560
| New | +$17.1M | 0.04% | 347 |
|
|
2017
Q3 | – | Sell |
-160,181
| Closed | -$4.39M | – | 1154 |
|
|
2017
Q2 | $4.39M | Sell |
160,181
-88,751
| -36% | -$2.43M | 0.01% | 491 |
|
|
2017
Q1 | $7.53M | Buy |
+248,932
| New | +$7.53M | 0.03% | 462 |
|
|
2016
Q4 | – | Sell |
-106,898
| Closed | -$3.09M | – | 2026 |
|
|
2016
Q3 | $3.09M | Buy |
+106,898
| New | +$3.09M | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-641,841
| Closed | -$20.5M | – | 1411 |
|
|
2015
Q4 | $20.5M | Buy |
641,841
+448,084
| +231% | +$14.3M | 0.09% | 213 |
|
|
2015
Q3 | $5.79M | Buy |
+193,757
| New | +$5.79M | 0.03% | 498 |
|
|
2015
Q1 | – | Sell |
-1,077,609
| Closed | -$31.8M | – | 1090 |
|
|
2014
Q4 | $31.8M | Buy |
+1,077,609
| New | +$31.8M | 0.18% | 122 |
|
|
2013
Q3 | – | Sell |
-9,315
| Closed | -$347K | – | 1070 |
|
|
2013
Q2 | $347K | Buy |
+9,315
| New | +$347K | ﹤0.01% | 669 |
|