ALAM
Asahi Life Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,288
| Closed | -$641K | – | 209 |
|
|
2024
Q4 | $641K | Buy |
1,288
+595
| +86% | +$296K | 0.39% | 49 |
|
|
2024
Q3 | $358K | Buy |
+693
| New | +$358K | 0.22% | 128 |
|
|
2024
Q2 | – | Sell |
-680
| Closed | -$289K | – | 209 |
|
|
2024
Q1 | $289K | Hold |
680
| – | – | 0.17% | 151 |
|
|
2023
Q4 | $300K | Buy |
+680
| New | +$300K | 0.16% | 141 |
|
|
2023
Q3 | – | Sell |
-1,460
| Closed | -$585K | – | 235 |
|
|
2023
Q2 | $585K | Buy |
1,460
+655
| +81% | +$263K | 0.19% | 57 |
|
|
2023
Q1 | $278K | Sell |
805
-800
| -50% | -$276K | 0.09% | 153 |
|
|
2022
Q4 | $538K | Sell |
1,605
-35
| -2% | -$11.7K | 0.18% | 69 |
|
|
2022
Q3 | $501K | Buy |
1,640
+60
| +4% | +$18.3K | 0.15% | 62 |
|
|
2022
Q2 | $533K | Buy |
+1,580
| New | +$533K | 0.14% | 64 |
|
|
2022
Q1 | – | Sell |
-1,390
| Closed | -$656K | – | 248 |
|
|
2021
Q4 | $656K | Buy |
1,390
+620
| +81% | +$293K | 0.08% | 63 |
|
|
2021
Q3 | $327K | Buy |
+770
| New | +$327K | 0.04% | 134 |
|
|
2021
Q1 | – | Sell |
-895
| Closed | -$294K | – | 245 |
|
|
2020
Q4 | $294K | Buy |
895
+100
| +13% | +$32.8K | 0.04% | 183 |
|
|
2020
Q3 | $287K | Sell |
795
-630
| -44% | -$227K | 0.04% | 140 |
|
|
2020
Q2 | $470K | Sell |
1,425
-830
| -37% | -$274K | 0.08% | 70 |
|
|
2020
Q1 | $553K | Buy |
+2,255
| New | +$553K | 0.1% | 73 |
|