BNP Paribas Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
954,147
-149,328
| -14% | -$18.5M | 0.29% | 73 |
|
|
2025
Q1 | $109M | Sell |
1,103,475
-471,161
| -30% | -$46.5M | 0.29% | 81 |
|
|
2024
Q4 | $175M | Sell |
1,574,636
-133,905
| -8% | -$14.9M | 0.43% | 40 |
|
|
2024
Q3 | $164M | Buy |
1,708,541
+144,139
| +9% | +$13.9M | 0.41% | 47 |
|
|
2024
Q2 | $155M | Sell |
1,564,402
-237,142
| -13% | -$23.5M | 0.4% | 49 |
|
|
2024
Q1 | $220M | Sell |
1,801,544
-492
| -0% | -$60.2K | 0.59% | 30 |
|
|
2023
Q4 | $163M | Sell |
1,802,036
-267,059
| -13% | -$24.1M | 0.45% | 43 |
|
|
2023
Q3 | $168M | Buy |
2,069,095
+345,173
| +20% | +$28M | 0.51% | 34 |
|
|
2023
Q2 | $154M | Buy |
1,723,922
+408,341
| +31% | +$36.5M | 0.48% | 45 |
|
|
2023
Q1 | $132M | Buy |
1,315,581
+45,401
| +4% | +$4.55M | 0.46% | 44 |
|
|
2022
Q4 | $110M | Sell |
1,270,180
-61,126
| -5% | -$5.31M | 0.4% | 54 |
|
|
2022
Q3 | $126M | Buy |
1,331,306
+17,081
| +1% | +$1.61M | 0.49% | 41 |
|
|
2022
Q2 | $124M | Sell |
1,314,225
-184,455
| -12% | -$17.4M | 0.47% | 40 |
|
|
2022
Q1 | $206M | Buy |
1,498,680
+310,918
| +26% | +$42.6M | 0.71% | 24 |
|
|
2021
Q4 | $184M | Sell |
1,187,762
-222,948
| -16% | -$34.5M | 0.61% | 27 |
|
|
2021
Q3 | $239M | Buy |
1,410,710
+54,071
| +4% | +$9.15M | 0.89% | 18 |
|
|
2021
Q2 | $238M | Sell |
1,356,639
-213,328
| -14% | -$37.5M | 0.85% | 19 |
|
|
2021
Q1 | $290M | Buy |
1,569,967
+238,019
| +18% | +$43.9M | 1.2% | 10 |
|
|
2020
Q4 | $241M | Buy |
1,331,948
+176,092
| +15% | +$31.9M | 1.11% | 13 |
|
|
2020
Q3 | $143M | Buy |
1,155,856
+2,160
| +0.2% | +$268K | 0.82% | 17 |
|
|
2020
Q2 | $129M | Buy |
1,153,696
+175,569
| +18% | +$19.6M | 0.87% | 14 |
|
|
2020
Q1 | $94.5M | Buy |
978,127
+120,408
| +14% | +$11.6M | 0.8% | 15 |
|
|
2019
Q4 | $124M | Sell |
857,719
-40,805
| -5% | -$5.9M | 0.85% | 14 |
|
|
2019
Q3 | $117M | Buy |
898,524
+137,960
| +18% | +$18M | 0.9% | 11 |
|
|
2019
Q2 | $106M | Sell |
760,564
-11,430
| -1% | -$1.6M | 0.87% | 11 |
|
|
2019
Q1 | $85.7M | Buy |
771,994
+86,987
| +13% | +$9.66M | 0.72% | 15 |
|
|
2018
Q4 | $73.5M | Sell |
685,007
-135,950
| -17% | -$14.6M | 0.68% | 14 |
|
|
2018
Q3 | $96M | Buy |
820,957
+362,742
| +79% | +$42.4M | 0.74% | 13 |
|
|
2018
Q2 | $48M | Sell |
458,215
-30,440
| -6% | -$3.19M | 0.4% | 42 |
|
|
2018
Q1 | $49.1M | Buy |
488,655
+6,103
| +1% | +$613K | 0.41% | 44 |
|
|
2017
Q4 | $51.9M | Sell |
482,552
-32,426
| -6% | -$3.49M | 0.44% | 36 |
|
|
2017
Q3 | $50.8M | Buy |
514,978
+15,681
| +3% | +$1.55M | 0.43% | 44 |
|
|
2017
Q2 | $53.1M | Buy |
499,297
+16,270
| +3% | +$1.73M | 0.47% | 39 |
|
|
2017
Q1 | $54.8M | Buy |
483,027
+11,514
| +2% | +$1.31M | 0.5% | 41 |
|
|
2016
Q4 | $49.1M | Sell |
471,513
-146,128
| -24% | -$15.2M | 0.47% | 43 |
|
|
2016
Q3 | $57.4M | Sell |
617,641
-81,365
| -12% | -$7.56M | 0.49% | 37 |
|
|
2016
Q2 | $68.4M | Sell |
699,006
-41,353
| -6% | -$4.05M | 0.58% | 27 |
|
|
2016
Q1 | $73.5M | Sell |
740,359
-76,334
| -9% | -$7.58M | 0.62% | 23 |
|
|
2015
Q4 | $85.8M | Sell |
816,693
-73,921
| -8% | -$7.77M | 0.73% | 17 |
|
|
2015
Q3 | $91M | Buy |
890,614
+67,877
| +8% | +$6.94M | 0.8% | 11 |
|
|
2015
Q2 | $93.9M | Sell |
822,737
-293,910
| -26% | -$33.5M | 0.76% | 13 |
|
|
2015
Q1 | $117M | Sell |
1,116,647
-112,565
| -9% | -$11.8M | 0.89% | 7 |
|
|
2014
Q4 | $116M | Sell |
1,229,212
-433,789
| -26% | -$40.9M | 0.93% | 7 |
|
|
2014
Q3 | $148M | Sell |
1,663,001
-49,724
| -3% | -$4.43M | 1.2% | 7 |
|
|
2014
Q2 | $147M | Sell |
1,712,725
-59,989
| -3% | -$5.14M | 1.14% | 6 |
|
|
2014
Q1 | $142M | Buy |
1,772,714
+845,688
| +91% | +$67.7M | 1.08% | 7 |
|
|
2013
Q4 | $70.8M | Buy |
927,026
+174,147
| +23% | +$13.3M | 0.53% | 40 |
|
|
2013
Q3 | $48.6M | Buy |
752,879
+10,105
| +1% | +$652K | 0.37% | 87 |
|
|
2013
Q2 | $46.9M | Buy |
+742,774
| New | +$46.9M | 0.35% | 81 |
|