Loomis, Sayles & Company’s Yum China YUMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
4,312,182
-880,201
| -17% | -$39.4M | 0.24% | 53 |
|
|
2025
Q1 | $270M | Sell |
5,192,383
-40,094
| -0.8% | -$2.09M | 0.39% | 39 |
|
|
2024
Q4 | $252M | Sell |
5,232,477
-174,531
| -3% | -$8.41M | 0.32% | 50 |
|
|
2024
Q3 | $243M | Sell |
5,407,008
-319,439
| -6% | -$14.4M | 0.32% | 51 |
|
|
2024
Q2 | $177M | Buy |
5,726,447
+3,752
| +0.1% | +$116K | 0.24% | 53 |
|
|
2024
Q1 | $228M | Sell |
5,722,695
-136,587
| -2% | -$5.43M | 0.32% | 50 |
|
|
2023
Q4 | $249M | Sell |
5,859,282
-121,210
| -2% | -$5.14M | 0.38% | 44 |
|
|
2023
Q3 | $333M | Sell |
5,980,492
-167,628
| -3% | -$9.34M | 0.57% | 34 |
|
|
2023
Q2 | $347M | Sell |
6,148,120
-107,661
| -2% | -$6.08M | 0.56% | 33 |
|
|
2023
Q1 | $397M | Sell |
6,255,781
-139,496
| -2% | -$8.84M | 0.69% | 33 |
|
|
2022
Q4 | $350M | Sell |
6,395,277
-343,208
| -5% | -$18.8M | 0.7% | 34 |
|
|
2022
Q3 | $319M | Sell |
6,738,485
-1,119,266
| -14% | -$53M | 0.65% | 34 |
|
|
2022
Q2 | $381M | Sell |
7,857,751
-662,181
| -8% | -$32.1M | 0.71% | 34 |
|
|
2022
Q1 | $354M | Sell |
8,519,932
-397,684
| -4% | -$16.5M | 0.47% | 42 |
|
|
2021
Q4 | $444M | Sell |
8,917,616
-385,372
| -4% | -$19.2M | 0.54% | 35 |
|
|
2021
Q3 | $541M | Buy |
9,302,988
+47,670
| +0.5% | +$2.77M | 0.66% | 32 |
|
|
2021
Q2 | $613M | Sell |
9,255,318
-849,736
| -8% | -$56.3M | 0.74% | 31 |
|
|
2021
Q1 | $598M | Sell |
10,105,054
-72,151
| -0.7% | -$4.27M | 0.77% | 31 |
|
|
2020
Q4 | $581M | Sell |
10,177,205
-637,820
| -6% | -$36.4M | 0.77% | 33 |
|
|
2020
Q3 | $573M | Sell |
10,815,025
-313,257
| -3% | -$16.6M | 0.83% | 32 |
|
|
2020
Q2 | $535M | Sell |
11,128,282
-3,246,578
| -23% | -$156M | 0.86% | 32 |
|
|
2020
Q1 | $613M | Sell |
14,374,860
-775,265
| -5% | -$33M | 1.26% | 28 |
|
|
2019
Q4 | $727M | Buy |
15,150,125
+308,479
| +2% | +$14.8M | 1.24% | 31 |
|
|
2019
Q3 | $674M | Buy |
14,841,646
+91,817
| +0.6% | +$4.17M | 1.3% | 27 |
|
|
2019
Q2 | $681M | Buy |
14,749,829
+157,181
| +1% | +$7.26M | 1.27% | 28 |
|
|
2019
Q1 | $655M | Buy |
14,592,648
+84,630
| +0.6% | +$3.8M | 1.29% | 30 |
|
|
2018
Q4 | $486M | Sell |
14,508,018
-832,571
| -5% | -$27.9M | 1.15% | 31 |
|
|
2018
Q3 | $539M | Buy |
15,340,589
+588,410
| +4% | +$20.7M | 1.06% | 30 |
|
|
2018
Q2 | $567M | Buy |
14,752,179
+2,474,953
| +20% | +$95.2M | 1.15% | 28 |
|
|
2018
Q1 | $510M | Sell |
12,277,226
-33,532
| -0.3% | -$1.39M | 1.08% | 28 |
|
|
2017
Q4 | $493M | Buy |
12,310,758
+86,666
| +0.7% | +$3.47M | 1.03% | 30 |
|
|
2017
Q3 | $489M | Buy |
12,224,092
+429,514
| +4% | +$17.2M | 1.07% | 29 |
|
|
2017
Q2 | $465M | Buy |
11,794,578
+909,192
| +8% | +$35.8M | 1.09% | 30 |
|
|
2017
Q1 | $296M | Buy |
10,885,386
+32,594
| +0.3% | +$887K | 0.74% | 35 |
|
|
2016
Q4 | $283M | Buy |
+10,852,792
| New | +$283M | 0.7% | 35 |
|