Meiji Yasuda Asset Management’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,815
| Closed | -$277K | – | 678 |
|
|
2024
Q3 | $277K | Sell |
13,815
-63,180
| -82% | -$1.12M | 0.01% | 571 |
|
|
2024
Q2 | $1.35M | Buy |
76,995
+56,990
| +285% | +$1.08M | 0.06% | 274 |
|
|
2024
Q1 | $359K | Buy |
20,005
+5,140
| +35% | +$85.9K | 0.02% | 499 |
|
|
2023
Q4 | $286K | Buy |
14,865
+2,960
| +25% | +$48.1K | 0.01% | 474 |
|
|
2023
Q3 | $181K | Sell |
11,905
-1,170
| -9% | -$22.3K | 0.01% | 581 |
|
|
2023
Q2 | $271K | Buy |
+13,075
| New | +$288K | 0.01% | 526 |
|
|
2022
Q2 | – | Sell |
-14,298
| Closed | -$368K | – | 621 |
|
|
2022
Q1 | $368K | Sell |
14,298
-927
| -6% | -$21K | 0.02% | 501 |
|
|
2021
Q4 | $370K | Buy |
15,225
+484
| +3% | +$11.8K | 0.02% | 445 |
|
|
2021
Q3 | $337K | Buy |
14,741
+847
| +6% | +$20.6K | 0.02% | 429 |
|
|
2021
Q2 | $362K | Buy |
13,894
+1,760
| +15% | +$46.5K | 0.02% | 420 |
|
|
2021
Q1 | $325K | Buy |
12,134
+1,570
| +15% | +$41.8K | 0.02% | 423 |
|
|
2020
Q4 | $248K | Sell |
10,564
-1,500
| -12% | -$31.2K | 0.02% | 373 |
|
|
2020
Q3 | $218K | Sell |
12,064
-3,570
| -23% | -$59.6K | 0.02% | 352 |
|
|
2020
Q2 | $227K | Buy |
15,634
+4,810
| +44% | +$63.2K | 0.02% | 433 |
|
|
2020
Q1 | $147K | Sell |
10,824
-5,580
| -34% | -$100K | 0.03% | 300 |
|
|
2019
Q4 | $326K | Sell |
16,404
-23,530
| -59% | -$421K | 0.03% | 400 |
|
|
2019
Q3 | $653K | Buy |
39,934
+1,950
| +5% | +$31.4K | 0.05% | 319 |
|
|
2019
Q2 | $637K | Buy |
37,984
+800
| +2% | +$13.6K | 0.05% | 328 |
|
|
2019
Q1 | $672K | Buy |
37,184
+3,870
| +12% | +$65.1K | 0.06% | 309 |
|
|
2018
Q4 | $482K | Sell |
33,314
-12,950
| -28% | -$194K | 0.05% | 361 |
|
|
2018
Q3 | $648K | Hold |
46,264
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $620K | Buy |
46,264
+18,600
| +67% | +$229K | 0.06% | 327 |
|
|
2018
Q1 | $315K | Sell |
27,664
-19,420
| -41% | -$211K | 0.03% | 438 |
|
|
2017
Q4 | $510K | Buy |
47,084
+13,340
| +40% | +$144K | 0.05% | 374 |
|
|
2017
Q3 | $372K | Buy |
33,744
+11,150
| +49% | +$124K | 0.04% | 401 |
|
|
2017
Q2 | $251K | Buy |
+22,594
| New | +$259K | 0.03% | 445 |
|
|
2016
Q3 | – | Sell |
-17,794
| Closed | -$222K | – | 473 |
|
|
2016
Q2 | $222K | Buy |
+17,794
| New | +$200K | 0.03% | 415 |
|
|
2015
Q4 | – | Sell |
-26,484
| Closed | -$259K | – | 343 |
|
|
2015
Q3 | $259K | Buy |
+26,484
| New | +$320K | 0.06% | 295 |
|
|
2015
Q2 | – | Sell |
-18,884
| Closed | -$243K | – | 348 |
|
|
2015
Q1 | $243K | Buy |
+18,884
| New | +$237K | 0.06% | 327 |
|
|
2014
Q4 | – | Sell |
-24,284
| Closed | -$344K | – | 339 |
|
|
2014
Q3 | $344K | Buy |
+24,284
| New | +$361K | 0.08% | 261 |
|
|
2014
Q2 | – | Sell |
-21,779
| Closed | -$311K | – | 352 |
|
|
2014
Q1 | $311K | Sell |
21,779
-4,670
| -18% | -$65.9K | 0.07% | 277 |
|
|
2013
Q4 | $384K | Sell |
26,449
-230
| -0.9% | -$3.27K | 0.08% | 223 |
|
|
2013
Q3 | $355K | Buy |
26,679
+3,749
| +16% | +$48.1K | 0.08% | 229 |
|
|
2013
Q2 | $275K | Buy |
+22,930
| New | +$291K | 0.06% | 276 |
|
Other funds holding AES
OAG
