Daiwa Securities Group’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,652
| Closed | -$3.84M | – | 1327 |
|
|
2024
Q2 | $3.84M | Buy |
32,652
+454
| +1% | +$57.5K | 0.02% | 403 |
|
|
2024
Q1 | $4.2M | Sell |
32,198
-17,198
| -35% | -$2.28M | 0.02% | 369 |
|
|
2023
Q4 | $6.14M | Sell |
49,396
-507
| -1% | -$59K | 0.04% | 261 |
|
|
2023
Q3 | $5.27M | Sell |
49,903
-11,336
| -19% | -$1.31M | 0.04% | 261 |
|
|
2023
Q2 | $6.89M | Buy |
61,239
+5,108
| +9% | +$530K | 0.05% | 217 |
|
|
2023
Q1 | $6.03M | Sell |
56,131
-19,054
| -25% | -$2.01M | 0.04% | 231 |
|
|
2022
Q4 | $8.34M | Sell |
75,185
-1,380
| -2% | -$145K | 0.06% | 181 |
|
|
2022
Q3 | $6.77M | Hold |
76,565
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $7.13M | Buy |
76,565
+12,738
| +20% | +$1.11M | 0.05% | 195 |
|
|
2022
Q1 | $5.88M | Buy |
63,827
+43,285
| +211% | +$3.73M | 0.04% | 250 |
|
|
2021
Q4 | $1.72M | Sell |
20,542
-6,635
| -24% | -$576K | 0.01% | 552 |
|
|
2021
Q3 | $2.33M | Sell |
27,177
-16,302
| -37% | -$1.4M | 0.02% | 432 |
|
|
2021
Q2 | $3.81M | Buy |
43,479
+136
| +0.3% | +$12.1K | 0.03% | 302 |
|
|
2021
Q1 | $3.62M | Sell |
43,343
-22,748
| -34% | -$2.13M | 0.03% | 283 |
|
|
2020
Q4 | $6.25M | Buy |
66,091
+2,258
| +4% | +$199K | 0.05% | 176 |
|
|
2020
Q3 | $5.01M | Buy |
+63,833
| New | +$5.03M | 0.05% | 178 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$543K | – | 1035 |
|
|
2016
Q4 | $543K | Buy |
6,400
+4,300
| +205% | +$330K | ﹤0.01% | 532 |
|
|
2016
Q3 | $146K | Buy |
+2,100
| New | +$133K | ﹤0.01% | 755 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$8K | – | 980 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $11K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 974 |
|
Other funds holding SAIC
