BNP Paribas Asset Management’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 | $25.6M | Buy |
160,265
+29,420
| +22% | +$4.7M | 0.06% | 293 |
|
|
2025
Q1 | $17.1M | Buy |
130,845
+28,777
| +28% | +$3.76M | 0.05% | 371 |
|
|
2024
Q4 | $10.8M | Buy |
102,068
+92,618
| +980% | +$9.83M | 0.03% | 443 |
|
|
2024
Q3 | $891K | Buy |
9,450
+1,313
| +16% | +$124K | ﹤0.01% | 770 |
|
|
2024
Q2 | $581K | Buy |
8,137
+2,071
| +34% | +$148K | ﹤0.01% | 864 |
|
|
2024
Q1 | $326K | Sell |
6,066
-517
| -8% | -$27.8K | ﹤0.01% | 839 |
|
|
2023
Q4 | $267K | Sell |
6,583
-146,367
| -96% | -$5.94M | ﹤0.01% | 817 |
|
|
2023
Q3 | $6.72M | Buy |
152,950
+31,244
| +26% | +$1.37M | 0.02% | 466 |
|
|
2023
Q2 | $7.06M | Buy |
121,706
+114,857
| +1,677% | +$6.67M | 0.02% | 465 |
|
|
2023
Q1 | $593K | Buy |
6,849
+1,432
| +26% | +$124K | ﹤0.01% | 794 |
|
|
2022
Q4 | $282K | Buy |
5,417
+1,843
| +52% | +$95.9K | ﹤0.01% | 866 |
|
|
2022
Q3 | $200K | Buy |
+3,574
| New | +$200K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-2,826
| Closed | -$339K | – | 950 |
|
|
2022
Q1 | $339K | Sell |
2,826
-21,041
| -88% | -$2.52M | ﹤0.01% | 815 |
|
|
2021
Q4 | $5.34M | Sell |
23,867
-32,924
| -58% | -$7.37M | 0.02% | 550 |
|
|
2021
Q3 | $18.1M | Sell |
56,791
-7,524
| -12% | -$2.4M | 0.07% | 314 |
|
|
2021
Q2 | $17.7M | Sell |
64,315
-19,177
| -23% | -$5.27M | 0.06% | 350 |
|
|
2021
Q1 | $18.6M | Buy |
83,492
+9,556
| +13% | +$2.13M | 0.08% | 304 |
|
|
2020
Q4 | $14.7M | Buy |
73,936
+56,289
| +319% | +$11.2M | 0.07% | 311 |
|
|
2020
Q3 | $2.72M | Buy |
17,647
+6,680
| +61% | +$1.03M | 0.02% | 554 |
|
|
2020
Q2 | $1.18M | Buy |
10,967
+3,090
| +39% | +$331K | 0.01% | 606 |
|
|
2020
Q1 | $349K | Buy |
+7,877
| New | +$349K | ﹤0.01% | 714 |
|