LMGAM
Liberty Mutual Group Asset Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
941,000
+242,250
| +35% | +$27.7M | 23.34% | 2 |
|
|
2025
Q1 | $77M | Buy |
698,750
+18,750
| +3% | +$2.07M | 25.58% | 2 |
|
|
2024
Q4 | $75M | Buy |
680,000
+330,000
| +94% | +$36.4M | 17.85% | 3 |
|
|
2024
Q3 | $37.1M | Buy |
+350,000
| New | +$37.1M | 5.62% | 5 |
|
|
2018
Q3 | – | Sell |
-1,167,486
| Closed | -$63M | – | 958 |
|
|
2018
Q2 | $63M | Hold |
1,167,486
| – | – | 1.59% | 10 |
|
|
2018
Q1 | $65.4M | Hold |
1,167,486
| – | – | 2% | 9 |
|
|
2017
Q4 | $69.3M | Sell |
1,167,486
-187,659
| -14% | -$11.1M | 2.03% | 8 |
|
|
2017
Q3 | $74.1M | Sell |
1,355,145
-451,358
| -25% | -$24.7M | 4.06% | 1 |
|
|
2017
Q2 | $93.9M | Buy |
+1,806,503
| New | +$93.9M | 3.81% | 1 |
|
|
2016
Q1 | – | Sell |
-848,992
| Closed | -$42.5M | – | 1000 |
|
|
2015
Q4 | $42.5M | Sell |
848,992
-1,139,169
| -57% | -$57M | 1.7% | 3 |
|
|
2015
Q3 | $96.7M | Hold |
1,988,161
| – | – | 3.66% | 3 |
|
|
2015
Q2 | $114M | Sell |
1,988,161
-262,000
| -12% | -$15M | 3.92% | 2 |
|
|
2015
Q1 | $124M | Buy |
2,250,161
+119,682
| +6% | +$6.6M | 3.83% | 3 |
|
|
2014
Q4 | $105M | Buy |
2,130,479
+706,249
| +50% | +$34.8M | 3.3% | 3 |
|
|
2014
Q3 | $74.5M | Buy |
+1,424,230
| New | +$74.5M | 2.42% | 3 |
|