Asset Management One’s Sea Limited SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.7M | Buy |
329,470
+68,206
| +26% | +$10.9M | 0.17% | 116 |
|
|
2025
Q1 | $34.1M | Buy |
261,264
+8,942
| +4% | +$1.17M | 0.12% | 156 |
|
|
2024
Q4 | $27.4M | Sell |
252,322
-46,309
| -16% | -$5.03M | 0.09% | 186 |
|
|
2024
Q3 | $28.2M | Buy |
298,631
+62,489
| +26% | +$5.89M | 0.1% | 183 |
|
|
2024
Q2 | $16.9M | Buy |
236,142
+98,289
| +71% | +$7.02M | 0.06% | 275 |
|
|
2024
Q1 | $7.4M | Sell |
137,853
-6,410
| -4% | -$344K | 0.03% | 488 |
|
|
2023
Q4 | $5.82M | Buy |
144,263
+5,701
| +4% | +$230K | 0.02% | 556 |
|
|
2023
Q3 | $6.09M | Sell |
138,562
-34,254
| -20% | -$1.51M | 0.03% | 525 |
|
|
2023
Q2 | $10M | Sell |
172,816
-14,390
| -8% | -$835K | 0.04% | 411 |
|
|
2023
Q1 | $16.2M | Buy |
187,206
+3,449
| +2% | +$299K | 0.07% | 284 |
|
|
2022
Q4 | $9.7M | Buy |
183,757
+34,862
| +23% | +$1.84M | 0.05% | 397 |
|
|
2022
Q3 | $8.35M | Sell |
148,895
-5,922
| -4% | -$332K | 0.04% | 421 |
|
|
2022
Q2 | $10.4M | Sell |
154,817
-33,460
| -18% | -$2.24M | 0.05% | 386 |
|
|
2022
Q1 | $22.6M | Buy |
188,277
+46,680
| +33% | +$5.59M | 0.09% | 223 |
|
|
2021
Q4 | $30.3M | Buy |
141,597
+28,387
| +25% | +$6.08M | 0.11% | 190 |
|
|
2021
Q3 | $36.1M | Buy |
113,210
+35,974
| +47% | +$11.5M | 0.14% | 148 |
|
|
2021
Q2 | $21.2M | Buy |
77,236
+10,185
| +15% | +$2.8M | 0.08% | 253 |
|
|
2021
Q1 | $15M | Buy |
67,051
+65,425
| +4,024% | +$14.6M | 0.06% | 349 |
|
|
2020
Q4 | $306K | Buy |
1,626
+1,010
| +164% | +$190K | ﹤0.01% | 923 |
|
|
2020
Q3 | $95K | Sell |
616
-427
| -41% | -$65.9K | ﹤0.01% | 973 |
|
|
2020
Q2 | $112K | Sell |
1,043
-416
| -29% | -$44.7K | ﹤0.01% | 954 |
|
|
2020
Q1 | $65K | Buy |
+1,459
| New | +$65K | ﹤0.01% | 987 |
|