LSV Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,400
| Closed | -$650K | – | 883 |
|
|
2024
Q3 | $650K | Hold |
25,400
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $602K | Sell |
25,400
-3,000
| -11% | -$71.1K | ﹤0.01% | 713 |
|
|
2024
Q1 | $847K | Sell |
28,400
-29,200
| -51% | -$871K | ﹤0.01% | 704 |
|
|
2023
Q4 | $1.76M | Hold |
57,600
| – | – | ﹤0.01% | 628 |
|
|
2023
Q3 | $1.71M | Sell |
57,600
-2,700
| -4% | -$80.1K | ﹤0.01% | 629 |
|
|
2023
Q2 | $1.78M | Sell |
60,300
-173,500
| -74% | -$5.12M | ﹤0.01% | 641 |
|
|
2023
Q1 | $7.01M | Sell |
233,800
-1,300
| -0.6% | -$39K | 0.02% | 471 |
|
|
2022
Q4 | $6.64M | Sell |
235,100
-8,500
| -3% | -$240K | 0.01% | 468 |
|
|
2022
Q3 | $6.6M | Sell |
243,600
-2,400
| -1% | -$65K | 0.02% | 467 |
|
|
2022
Q2 | $7.08M | Sell |
246,000
-133,900
| -35% | -$3.85M | 0.02% | 463 |
|
|
2022
Q1 | $11.1M | Sell |
379,900
-126,400
| -25% | -$3.68M | 0.02% | 427 |
|
|
2021
Q4 | $13.9M | Sell |
506,300
-61,000
| -11% | -$1.67M | 0.02% | 405 |
|
|
2021
Q3 | $15.7M | Sell |
567,300
-2,800
| -0.5% | -$77.7K | 0.03% | 398 |
|
|
2021
Q2 | $14.9M | Sell |
570,100
-1,700
| -0.3% | -$44.5K | 0.03% | 418 |
|
|
2021
Q1 | $14.8M | Sell |
571,800
-538,600
| -49% | -$14M | 0.03% | 424 |
|
|
2020
Q4 | $28.5M | Sell |
1,110,400
-132,000
| -11% | -$3.39M | 0.05% | 312 |
|
|
2020
Q3 | $25.7M | Hold |
1,242,400
| – | – | 0.05% | 299 |
|
|
2020
Q2 | $28.9M | Buy |
1,242,400
+143,700
| +13% | +$3.34M | 0.06% | 294 |
|
|
2020
Q1 | $26M | Buy |
1,098,700
+540,500
| +97% | +$12.8M | 0.06% | 270 |
|
|
2019
Q4 | $28.2M | Buy |
558,200
+5,100
| +0.9% | +$258K | 0.04% | 325 |
|
|
2019
Q3 | $26.5M | Buy |
553,100
+33,100
| +6% | +$1.59M | 0.04% | 330 |
|
|
2019
Q2 | $24.2M | Sell |
520,000
-7,500
| -1% | -$349K | 0.04% | 345 |
|
|
2019
Q1 | $22.5M | Sell |
527,500
-200
| -0% | -$8.54K | 0.04% | 360 |
|
|
2018
Q4 | $21.4M | Sell |
527,700
-101,800
| -16% | -$4.14M | 0.04% | 349 |
|
|
2018
Q3 | $28.4M | Hold |
629,500
| – | – | 0.04% | 331 |
|
|
2018
Q2 | $28.5M | Sell |
629,500
-54,159
| -8% | -$2.46M | 0.04% | 322 |
|
|
2018
Q1 | $31.8M | Sell |
683,659
-600
| -0.1% | -$27.9K | 0.05% | 295 |
|
|
2017
Q4 | $32.3M | Buy |
684,259
+5,700
| +0.8% | +$269K | 0.05% | 300 |
|
|
2017
Q3 | $31M | Sell |
678,559
-500
| -0.1% | -$22.9K | 0.05% | 295 |
|
|
2017
Q2 | $32M | Sell |
679,059
-10,600
| -2% | -$499K | 0.06% | 287 |
|
|
2017
Q1 | $29.5M | Buy |
689,659
+4,945
| +0.7% | +$212K | 0.05% | 281 |
|
|
2016
Q4 | $28.8M | Buy |
684,714
+113,914
| +20% | +$4.79M | 0.05% | 293 |
|
|
2016
Q3 | $26.1M | Buy |
570,800
+48,900
| +9% | +$2.24M | 0.05% | 285 |
|
|
2016
Q2 | $24.6M | Buy |
521,900
+96,100
| +23% | +$4.52M | 0.05% | 289 |
|
|
2016
Q1 | $18.4M | Sell |
425,800
-41,500
| -9% | -$1.79M | 0.04% | 305 |
|
|
2015
Q4 | $18.6M | Buy |
467,300
+7,200
| +2% | +$286K | 0.04% | 296 |
|
|
2015
Q3 | $16.2M | Buy |
460,100
+298,000
| +184% | +$10.5M | 0.04% | 298 |
|
|
2015
Q2 | $5.88M | Hold |
162,100
| – | – | 0.01% | 465 |
|
|
2015
Q1 | $5M | Buy |
162,100
+20,100
| +14% | +$619K | 0.01% | 484 |
|
|
2014
Q4 | $3.64M | Buy |
142,000
+34,400
| +32% | +$881K | 0.01% | 519 |
|
|
2014
Q3 | $3.35M | Buy |
107,600
+79,900
| +288% | +$2.49M | 0.01% | 516 |
|
|
2014
Q2 | $864K | Buy |
+27,700
| New | +$864K | ﹤0.01% | 690 |
|