EDRH
Edmond de Rothschild Holding’s MetLife MET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
520,737
+18,253
| +4% | +$1.47M | 0.67% | 39 |
|
|
2025
Q1 | $40.3M | Sell |
502,484
-3,069
| -0.6% | -$246K | 0.71% | 36 |
|
|
2024
Q4 | $41.4M | Buy |
505,553
+35,395
| +8% | +$2.9M | 0.71% | 32 |
|
|
2024
Q3 | $38.8M | Buy |
470,158
+11,037
| +2% | +$910K | 0.62% | 39 |
|
|
2024
Q2 | $32.2M | Buy |
459,121
+8,872
| +2% | +$623K | 0.55% | 46 |
|
|
2024
Q1 | $33.4M | Buy |
450,249
+15,865
| +4% | +$1.18M | 0.56% | 48 |
|
|
2023
Q4 | $28.7M | Sell |
434,384
-1,092
| -0.3% | -$72.2K | 0.51% | 54 |
|
|
2023
Q3 | $27.4M | Buy |
435,476
+22,233
| +5% | +$1.4M | 0.55% | 49 |
|
|
2023
Q2 | $23.4M | Sell |
413,243
-106,407
| -20% | -$6.02M | 0.46% | 61 |
|
|
2023
Q1 | $30.1M | Sell |
519,650
-225,150
| -30% | -$13M | 0.69% | 42 |
|
|
2022
Q4 | $53.9M | Buy |
744,800
+16,301
| +2% | +$1.18M | 1.25% | 18 |
|
|
2022
Q3 | $44.3M | Sell |
728,499
-6,567
| -0.9% | -$399K | 1.17% | 16 |
|
|
2022
Q2 | $46.2M | Buy |
735,066
+35,484
| +5% | +$2.23M | 1.12% | 20 |
|
|
2022
Q1 | $49.2M | Sell |
699,582
-67,845
| -9% | -$4.77M | 1.07% | 22 |
|
|
2021
Q4 | $48M | Sell |
767,427
-42,028
| -5% | -$2.63M | 1.04% | 22 |
|
|
2021
Q3 | $50M | Sell |
809,455
-12,041
| -1% | -$743K | 1.16% | 17 |
|
|
2021
Q2 | $49.2M | Buy |
821,496
+105,475
| +15% | +$6.31M | 1.14% | 17 |
|
|
2021
Q1 | $43.5M | Buy |
716,021
+138,719
| +24% | +$8.43M | 1.19% | 13 |
|
|
2020
Q4 | $27.1M | Sell |
577,302
-14,265
| -2% | -$670K | 0.91% | 25 |
|
|
2020
Q3 | $22M | Buy |
591,567
+11,731
| +2% | +$436K | 0.87% | 32 |
|
|
2020
Q2 | $21.2M | Sell |
579,836
-147,400
| -20% | -$5.38M | 0.87% | 31 |
|
|
2020
Q1 | $22.2M | Buy |
727,236
+24,854
| +4% | +$760K | 1.16% | 21 |
|
|
2019
Q4 | $35.8M | Sell |
702,382
-165,752
| -19% | -$8.45M | 1.41% | 16 |
|
|
2019
Q3 | $40.9M | Sell |
868,134
-107,489
| -11% | -$5.07M | 1.64% | 14 |
|
|
2019
Q2 | $48.5M | Sell |
975,623
-424,496
| -30% | -$21.1M | 1.82% | 13 |
|
|
2019
Q1 | $59.6M | Sell |
1,400,119
-175,424
| -11% | -$7.47M | 2.06% | 9 |
|
|
2018
Q4 | $64.7M | Sell |
1,575,543
-56,261
| -3% | -$2.31M | 2.27% | 7 |
|
|
2018
Q3 | $76.2M | Sell |
1,631,804
-995
| -0.1% | -$46.5K | 2.17% | 7 |
|
|
2018
Q2 | $71.2M | Buy |
1,632,799
+12,569
| +0.8% | +$548K | 2.04% | 8 |
|
|
2018
Q1 | $74.4M | Buy |
1,620,230
+202,040
| +14% | +$9.27M | 2.17% | 6 |
|
|
2017
Q4 | $71.7M | Sell |
1,418,190
-251,434
| -15% | -$12.7M | 2.06% | 7 |
|
|
2017
Q3 | $86.7M | Sell |
1,669,624
-97,128
| -5% | -$5.05M | 2.47% | 6 |
|
|
2017
Q2 | $97.1M | Sell |
1,766,752
-327,575
| -16% | -$18M | 2.73% | 4 |
|
|
2017
Q1 | $111M | Buy |
2,094,327
+143,475
| +7% | +$7.58M | 2.93% | 3 |
|
|
2016
Q4 | $105M | Buy |
1,950,852
+43,955
| +2% | +$2.37M | 2.91% | 3 |
|
|
2016
Q3 | $84.7M | Sell |
1,906,897
-70,370
| -4% | -$3.13M | 2.56% | 3 |
|
|
2016
Q2 | $78.8M | Sell |
1,977,267
-107
| -0% | -$4.26K | 2.53% | 3 |
|
|
2016
Q1 | $86.9M | Sell |
1,977,374
-83,763
| -4% | -$3.68M | 2.77% | 2 |
|
|
2015
Q4 | $99.4M | Sell |
2,061,137
-84,662
| -4% | -$4.08M | 2.64% | 3 |
|
|
2015
Q3 | $101M | Buy |
2,145,799
+29,782
| +1% | +$1.4M | 2.5% | 2 |
|
|
2015
Q2 | $118M | Buy |
+2,116,017
| New | +$118M | 2.55% | 3 |
|