Impax Asset Management Group’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
229,628
-171,131
| -43% | -$21.2M | 0.16% | 93 |
|
|
2025
Q1 | $39.6M | Sell |
400,759
-116,702
| -23% | -$11.5M | 0.24% | 85 |
|
|
2024
Q4 | $57.6M | Sell |
517,461
-126,556
| -20% | -$14.1M | 0.26% | 76 |
|
|
2024
Q3 | $61.9M | Buy |
644,017
+27,806
| +5% | +$2.67M | 0.24% | 82 |
|
|
2024
Q2 | $61.2M | Sell |
616,211
-45,219
| -7% | -$4.49M | 0.25% | 81 |
|
|
2024
Q1 | $80.9M | Sell |
661,430
-30,900
| -4% | -$3.78M | 0.31% | 79 |
|
|
2023
Q4 | $62.5M | Sell |
692,330
-199,516
| -22% | -$18M | 0.25% | 84 |
|
|
2023
Q3 | $72.3M | Buy |
891,846
+23,128
| +3% | +$1.87M | 0.32% | 78 |
|
|
2023
Q2 | $77.6M | Buy |
868,718
+80,859
| +10% | +$7.22M | 0.31% | 80 |
|
|
2023
Q1 | $78.9M | Buy |
787,859
+12,825
| +2% | +$1.28M | 0.33% | 77 |
|
|
2022
Q4 | $67.3M | Buy |
775,034
+335,540
| +76% | +$29.2M | 0.3% | 83 |
|
|
2022
Q3 | $41.5M | Buy |
439,494
+82,575
| +23% | +$7.79M | 0.21% | 93 |
|
|
2022
Q2 | $33.7M | Buy |
356,919
+114,899
| +47% | +$10.8M | 0.16% | 100 |
|
|
2022
Q1 | $33.2M | Buy |
242,020
+181,276
| +298% | +$24.9M | 0.14% | 102 |
|
|
2021
Q4 | $9.41M | Buy |
60,744
+2,403
| +4% | +$372K | 0.03% | 174 |
|
|
2021
Q3 | $9.87M | Buy |
58,341
+96
| +0.2% | +$16.2K | 0.04% | 155 |
|
|
2021
Q2 | $10.2M | Sell |
58,245
-23
| -0% | -$4.04K | 0.05% | 156 |
|
|
2021
Q1 | $10.8M | Buy |
58,268
+2,974
| +5% | +$549K | 0.06% | 133 |
|
|
2020
Q4 | $10M | Buy |
55,294
+4,847
| +10% | +$878K | 0.06% | 120 |
|
|
2020
Q3 | $6.26M | Buy |
50,447
+1,654
| +3% | +$205K | 0.05% | 138 |
|
|
2020
Q2 | $5.44M | Sell |
48,793
-113,170
| -70% | -$12.6M | 0.06% | 147 |
|
|
2020
Q1 | $15.6M | Buy |
161,963
+122,561
| +311% | +$11.8M | 0.21% | 87 |
|
|
2019
Q4 | $5.7M | Buy |
39,402
+3,288
| +9% | +$476K | 0.06% | 154 |
|
|
2019
Q3 | $4.71M | Sell |
36,114
-101,338
| -74% | -$13.2M | 0.06% | 160 |
|
|
2019
Q2 | $19.2M | Sell |
137,452
-16,384
| -11% | -$2.29M | 0.25% | 72 |
|
|
2019
Q1 | $17.1M | Buy |
153,836
+18,466
| +14% | +$2.05M | 0.24% | 78 |
|
|
2018
Q4 | $14.8M | Buy |
135,370
+452
| +0.3% | +$49.6K | 0.24% | 80 |
|
|
2018
Q3 | $15.8M | Buy |
+134,918
| New | +$15.8M | 0.23% | 99 |
|