BIP
Brandes Investment Partners’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
847,314
+38,690
| +5% | +$1.12M | 0.22% | 104 |
|
|
2025
Q1 | $21.9M | Buy |
808,624
+238,455
| +42% | +$6.47M | 0.22% | 98 |
|
|
2024
Q4 | $16.3M | Buy |
570,169
+66,030
| +13% | +$1.89M | 0.18% | 102 |
|
|
2024
Q3 | $16M | Sell |
504,139
-17,019
| -3% | -$540K | 0.18% | 99 |
|
|
2024
Q2 | $16.8M | Sell |
521,158
-17,557
| -3% | -$565K | 0.21% | 95 |
|
|
2024
Q1 | $20.1M | Buy |
538,715
+16,479
| +3% | +$614K | 0.26% | 89 |
|
|
2023
Q4 | $16.1M | Buy |
522,236
+167,120
| +47% | +$5.17M | 0.25% | 93 |
|
|
2023
Q3 | $11.9M | Sell |
355,116
-240,826
| -40% | -$8.1M | 0.23% | 91 |
|
|
2023
Q2 | $18.1M | Sell |
595,942
-87,265
| -13% | -$2.65M | 0.36% | 73 |
|
|
2023
Q1 | $18.1M | Buy |
683,207
+636,431
| +1,361% | +$16.9M | 0.38% | 68 |
|
|
2022
Q4 | $1.07M | Sell |
46,776
-609,379
| -93% | -$13.9M | 0.03% | 110 |
|
|
2022
Q3 | $14.2M | Sell |
656,155
-33,301
| -5% | -$719K | 0.37% | 70 |
|
|
2022
Q2 | $16.7M | Sell |
689,456
-26,583
| -4% | -$642K | 0.41% | 64 |
|
|
2022
Q1 | $20.2M | Buy |
716,039
+23,893
| +3% | +$675K | 0.43% | 65 |
|
|
2021
Q4 | $19.7M | Sell |
692,146
-37,642
| -5% | -$1.07M | 0.43% | 66 |
|
|
2021
Q3 | $22.4M | Sell |
729,788
-17,434
| -2% | -$535K | 0.49% | 60 |
|
|
2021
Q2 | $24M | Buy |
747,222
+3,181
| +0.4% | +$102K | 0.53% | 55 |
|
|
2021
Q1 | $22.6M | Sell |
744,041
-4,911
| -0.7% | -$149K | 0.53% | 58 |
|
|
2020
Q4 | $21.1M | Buy |
748,952
+1,408
| +0.2% | +$39.6K | 0.54% | 58 |
|
|
2020
Q3 | $17.7M | Sell |
747,544
-240,748
| -24% | -$5.71M | 0.61% | 54 |
|
|
2020
Q2 | $25.3M | Sell |
988,292
-190,326
| -16% | -$4.86M | 0.77% | 47 |
|
|
2020
Q1 | $26.5M | Sell |
1,178,618
-92,503
| -7% | -$2.08M | 0.93% | 40 |
|
|
2019
Q4 | $36M | Sell |
1,271,121
-123,506
| -9% | -$3.5M | 0.86% | 38 |
|
|
2019
Q3 | $36.4M | Sell |
1,394,627
-155,912
| -10% | -$4.07M | 0.94% | 37 |
|
|
2019
Q2 | $40.1M | Sell |
1,550,539
-166,354
| -10% | -$4.3M | 0.89% | 38 |
|
|
2019
Q1 | $46.6M | Buy |
1,716,893
+140,063
| +9% | +$3.81M | 1.08% | 34 |
|
|
2018
Q4 | $41.7M | Sell |
1,576,830
-244,123
| -13% | -$6.46M | 1.06% | 31 |
|
|
2018
Q3 | $54.8M | Sell |
1,820,953
-8,585
| -0.5% | -$258K | 1.24% | 30 |
|
|
2018
Q2 | $53.6M | Sell |
1,829,538
-44,105
| -2% | -$1.29M | 1.21% | 31 |
|
|
2018
Q1 | $65.1M | Sell |
1,873,643
-479,253
| -20% | -$16.6M | 1.39% | 27 |
|
|
2017
Q4 | $80.2M | Sell |
2,352,896
-183,852
| -7% | -$6.27M | 1.62% | 21 |
|
|
2017
Q3 | $75M | Sell |
2,536,748
-1,378,798
| -35% | -$40.8M | 1.52% | 24 |
|
|
2017
Q2 | $107M | Buy |
3,915,546
+271,870
| +7% | +$7.45M | 1.7% | 22 |
|
|
2017
Q1 | $110M | Sell |
3,643,676
-131,167
| -3% | -$3.97M | 1.64% | 24 |
|
|
2016
Q4 | $110M | Sell |
3,774,843
-418,104
| -10% | -$12.2M | 1.65% | 25 |
|
|
2016
Q3 | $121M | Sell |
4,192,947
-129,123
| -3% | -$3.73M | 1.82% | 25 |
|
|
2016
Q2 | $109M | Sell |
4,322,070
-50,443
| -1% | -$1.28M | 1.67% | 24 |
|
|
2016
Q1 | $120M | Buy |
4,372,513
+29,233
| +0.7% | +$799K | 1.71% | 23 |
|
|
2015
Q4 | $139M | Sell |
4,343,280
-186,394
| -4% | -$5.95M | 2.03% | 15 |
|
|
2015
Q3 | $135M | Sell |
4,529,674
-11,694
| -0.3% | -$350K | 1.98% | 17 |
|
|
2015
Q2 | $147M | Buy |
4,541,368
+188,641
| +4% | +$6.11M | 1.88% | 17 |
|
|
2015
Q1 | $143M | Buy |
4,352,727
+702,253
| +19% | +$23M | 1.96% | 17 |
|
|
2014
Q4 | $108M | Buy |
3,650,474
+471,845
| +15% | +$13.9M | 1.52% | 29 |
|
|
2014
Q3 | $109M | Buy |
3,178,629
+315,505
| +11% | +$10.8M | 1.44% | 32 |
|
|
2014
Q2 | $100M | Buy |
2,863,124
+486,922
| +20% | +$17M | 1.21% | 36 |
|
|
2014
Q1 | $84M | Buy |
2,376,202
+574,607
| +32% | +$20.3M | 1.06% | 41 |
|
|
2013
Q4 | $74.5M | Sell |
1,801,595
-8,436
| -0.5% | -$349K | 0.92% | 43 |
|
|
2013
Q3 | $69M | Buy |
1,810,031
+15,403
| +0.9% | +$587K | 0.89% | 41 |
|
|
2013
Q2 | $66.9M | Buy |
+1,794,628
| New | +$66.9M | 0.84% | 47 |
|