Asset Management One’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,009
| Closed | -$41.8K | – | 988 |
|
|
2023
Q3 | $41.8K | Hold |
2,009
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $53.7K | Buy |
2,009
+194
| +11% | +$4.83K | ﹤0.01% | 972 |
|
|
2023
Q1 | $46.4K | Buy |
1,815
+381
| +27% | +$10.4K | ﹤0.01% | 980 |
|
|
2022
Q4 | $38.3K | Sell |
1,434
-398
| -22% | -$11.1K | ﹤0.01% | 979 |
|
|
2022
Q3 | $44K | Buy |
1,832
+423
| +30% | +$11.6K | ﹤0.01% | 989 |
|
|
2022
Q2 | $42K | Sell |
1,409
-441
| -24% | -$13.7K | ﹤0.01% | 995 |
|
|
2022
Q1 | $60K | Sell |
1,850
-721
| -28% | -$23.8K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $83K | Sell |
2,571
-151
| -6% | -$4.92K | ﹤0.01% | 995 |
|
|
2021
Q3 | $91K | Sell |
2,722
-2,778
| -51% | -$105K | ﹤0.01% | 988 |
|
|
2021
Q2 | $214K | Buy |
5,500
+3,314
| +152% | +$118K | ﹤0.01% | 960 |
|
|
2021
Q1 | $68K | Buy |
2,186
+29
| +1% | +$795 | ﹤0.01% | 1019 |
|
|
2020
Q4 | $51K | Buy |
2,157
+401
| +23% | +$8.56K | ﹤0.01% | 1000 |
|
|
2020
Q3 | $31K | Sell |
1,756
-411
| -19% | -$7.5K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $36K | Sell |
2,167
-143,897
| -99% | -$2.29M | ﹤0.01% | 994 |
|
|
2020
Q1 | $1.91M | Buy |
146,064
+3,637
| +3% | +$96.2K | 0.01% | 718 |
|
|
2019
Q4 | $5.35M | Sell |
142,427
-4,043
| -3% | -$132K | 0.02% | 602 |
|
|
2019
Q3 | $4.32M | Buy |
146,470
+2,196
| +2% | +$93.6K | 0.02% | 635 |
|
|
2019
Q2 | $7.96M | Buy |
144,274
+6,850
| +5% | +$396K | 0.04% | 471 |
|
|
2019
Q1 | $8.84M | Sell |
137,424
-338,599
| -71% | -$21.7M | 0.05% | 401 |
|
|
2018
Q4 | $25.3M | Sell |
476,023
-3,737
| -0.8% | -$258K | 0.06% | 336 |
|
|
2018
Q3 | $44.9M | Sell |
479,760
-2,414
| -0.5% | -$214K | 0.09% | 235 |
|
|
2018
Q2 | $38.9M | Sell |
482,174
-129,316
| -21% | -$11.1M | 0.08% | 253 |
|
|
2018
Q1 | $53.2M | Sell |
611,490
-3,025
| -0.5% | -$265K | 0.12% | 202 |
|
|
2017
Q4 | $50.4M | Sell |
614,515
-7,102
| -1% | -$574K | 0.11% | 208 |
|
|
2017
Q3 | $46.2M | Buy |
621,617
+84,357
| +16% | +$5.98M | 0.11% | 208 |
|
|
2017
Q2 | $35.7M | Buy |
+537,260
| New | +$35.7M | 0.09% | 253 |
|
Other funds holding DXC
GCM
