DnB Asset Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
132,433
+835
| +0.6% | +$84.3K | 0.06% | 222 |
|
|
2025
Q1 | $11.8M | Sell |
131,598
-8,084
| -6% | -$726K | 0.05% | 233 |
|
|
2024
Q4 | $13.4M | Buy |
139,682
+28,201
| +25% | +$2.7M | 0.06% | 219 |
|
|
2024
Q3 | $9.22M | Sell |
111,481
-1,683
| -1% | -$139K | 0.04% | 272 |
|
|
2024
Q2 | $8.28M | Buy |
113,164
+1,082
| +1% | +$79.2K | 0.04% | 255 |
|
|
2024
Q1 | $8.86M | Hold |
112,082
| – | – | 0.05% | 241 |
|
|
2023
Q4 | $8.06M | Buy |
112,082
+4,492
| +4% | +$323K | 0.04% | 280 |
|
|
2023
Q3 | $5.67M | Sell |
107,590
-9,901
| -8% | -$522K | 0.03% | 328 |
|
|
2023
Q2 | $6.2M | Buy |
117,491
+2,776
| +2% | +$147K | 0.04% | 318 |
|
|
2023
Q1 | $6.37M | Sell |
114,715
-602
| -0.5% | -$33.4K | 0.04% | 318 |
|
|
2022
Q4 | $7.6M | Buy |
115,317
+1,677
| +1% | +$111K | 0.05% | 269 |
|
|
2022
Q3 | $7.63M | Sell |
113,640
-18,395
| -14% | -$1.24M | 0.06% | 252 |
|
|
2022
Q2 | $8.56M | Sell |
132,035
-41,927
| -24% | -$2.72M | 0.06% | 241 |
|
|
2022
Q1 | $13.7M | Sell |
173,962
-36,409
| -17% | -$2.88M | 0.08% | 195 |
|
|
2021
Q4 | $16.6M | Buy |
210,371
+7,240
| +4% | +$570K | 0.1% | 179 |
|
|
2021
Q3 | $15.8M | Buy |
203,131
+16,213
| +9% | +$1.26M | 0.1% | 170 |
|
|
2021
Q2 | $13.4M | Buy |
186,918
+27,760
| +17% | +$1.99M | 0.09% | 179 |
|
|
2021
Q1 | $11.7M | Buy |
159,158
+47,065
| +42% | +$3.47M | 0.09% | 183 |
|
|
2020
Q4 | $5.68M | Sell |
112,093
-1,624
| -1% | -$82.4K | 0.05% | 242 |
|
|
2020
Q3 | $3.72M | Buy |
113,717
+4,403
| +4% | +$144K | 0.04% | 275 |
|
|
2020
Q2 | $3.96M | Buy |
109,314
+97,464
| +822% | +$3.53M | 0.05% | 242 |
|
|
2020
Q1 | $305K | Sell |
11,850
-3,073
| -21% | -$79.1K | ﹤0.01% | 599 |
|
|
2019
Q4 | $727K | Hold |
14,923
| – | – | 0.01% | 604 |
|
|
2019
Q3 | $661K | Buy |
14,923
+905
| +6% | +$40.1K | 0.01% | 589 |
|
|
2019
Q2 | $656K | Buy |
14,018
+88
| +0.6% | +$4.12K | 0.01% | 582 |
|
|
2019
Q1 | $668K | Sell |
13,930
-70
| -0.5% | -$3.36K | 0.01% | 579 |
|
|
2018
Q4 | $609K | Buy |
14,000
+2,300
| +20% | +$100K | 0.01% | 579 |
|
|
2018
Q3 | $706K | Sell |
11,700
-700
| -6% | -$42.3K | 0.01% | 580 |
|
|
2018
Q2 | $808K | Hold |
12,400
| – | – | 0.01% | 562 |
|
|
2018
Q1 | $775K | Buy |
12,400
+1,000
| +9% | +$62.5K | 0.01% | 548 |
|
|
2017
Q4 | $693K | Hold |
11,400
| – | – | 0.01% | 551 |
|
|
2017
Q3 | $681K | Buy |
+11,400
| New | +$681K | 0.01% | 528 |
|
|
2013
Q4 | – | Sell |
-764,242
| Closed | -$24.4M | – | 407 |
|
|
2013
Q3 | $24.4M | Sell |
764,242
-60,081
| -7% | -$1.92M | 0.67% | 52 |
|
|
2013
Q2 | $22.7M | Buy |
+824,323
| New | +$22.7M | 0.67% | 50 |
|