Meiji Yasuda Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,114
| Closed | -$2.73M | – | 679 |
|
|
2024
Q3 | $2.73M | Sell |
20,114
-41
| -0.2% | -$5.57K | 0.1% | 201 |
|
|
2024
Q2 | $2.72M | Buy |
20,155
+567
| +3% | +$76.5K | 0.11% | 187 |
|
|
2024
Q1 | $3.37M | Buy |
19,588
+693
| +4% | +$119K | 0.14% | 169 |
|
|
2023
Q4 | $2.94M | Buy |
18,895
+5,772
| +44% | +$897K | 0.13% | 191 |
|
|
2023
Q3 | $1.65M | Buy |
13,123
+343
| +3% | +$43.1K | 0.08% | 257 |
|
|
2023
Q2 | $1.48M | Buy |
12,780
+6,540
| +105% | +$757K | 0.07% | 245 |
|
|
2023
Q1 | $679K | Buy |
6,240
+140
| +2% | +$15.2K | 0.04% | 342 |
|
|
2022
Q4 | $624 | Buy |
6,100
+100
| +2% | +$10 | 0.03% | 392 |
|
|
2022
Q3 | $542K | Sell |
6,000
-160
| -3% | -$14.5K | 0.03% | 404 |
|
|
2022
Q2 | $724K | Buy |
6,160
+126
| +2% | +$14.8K | 0.04% | 380 |
|
|
2022
Q1 | $862K | Sell |
6,034
-1,828
| -23% | -$261K | 0.05% | 350 |
|
|
2021
Q4 | $1.32M | Buy |
7,862
+159
| +2% | +$26.7K | 0.08% | 227 |
|
|
2021
Q3 | $1.16M | Buy |
7,703
+57
| +0.7% | +$8.58K | 0.08% | 231 |
|
|
2021
Q2 | $1.16M | Sell |
7,646
-1,213
| -14% | -$184K | 0.06% | 240 |
|
|
2021
Q1 | $1.33M | Buy |
8,859
+1,092
| +14% | +$164K | 0.1% | 202 |
|
|
2020
Q4 | $1.01M | Buy |
7,767
+2,455
| +46% | +$319K | 0.1% | 203 |
|
|
2020
Q3 | $571K | Buy |
5,312
+290
| +6% | +$31.2K | 0.06% | 242 |
|
|
2020
Q2 | $434K | Sell |
5,022
-280
| -5% | -$24.2K | 0.04% | 313 |
|
|
2020
Q1 | $389K | Sell |
5,302
-1,290
| -20% | -$94.6K | 0.07% | 197 |
|
|
2019
Q4 | $812K | Sell |
6,592
-2,090
| -24% | -$257K | 0.07% | 271 |
|
|
2019
Q3 | $1.06M | Sell |
8,682
-745
| -8% | -$91.1K | 0.09% | 246 |
|
|
2019
Q2 | $1.02M | Buy |
9,427
+4,520
| +92% | +$487K | 0.09% | 257 |
|
|
2019
Q1 | $484K | Hold |
4,907
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $441K | Hold |
4,907
| – | – | 0.04% | 375 |
|
|
2018
Q3 | $559K | Hold |
4,907
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $545K | Sell |
4,907
-1,000
| -17% | -$111K | 0.05% | 349 |
|
|
2018
Q1 | $592K | Hold |
5,907
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $633K | Sell |
5,907
-1,800
| -23% | -$193K | 0.06% | 327 |
|
|
2017
Q3 | $804K | Sell |
7,707
-1,900
| -20% | -$198K | 0.08% | 266 |
|
|
2017
Q2 | $912K | Buy |
9,607
+2,795
| +41% | +$265K | 0.09% | 236 |
|
|
2017
Q1 | $612K | Hold |
6,812
| – | – | 0.07% | 304 |
|
|
2016
Q4 | $536K | Sell |
6,812
-100
| -1% | -$7.87K | 0.06% | 319 |
|
|
2016
Q3 | $460K | Buy |
6,912
+520
| +8% | +$34.6K | 0.05% | 331 |
|
|
2016
Q2 | $418K | Buy |
6,392
+260
| +4% | +$17K | 0.06% | 305 |
|
|
2016
Q1 | $402K | Sell |
6,132
-900
| -13% | -$59K | 0.09% | 221 |
|
|
2015
Q4 | $473K | Buy |
7,032
+2,290
| +48% | +$154K | 0.11% | 193 |
|
|
2015
Q3 | $281K | Sell |
4,742
-220
| -4% | -$13K | 0.07% | 278 |
|
|
2015
Q2 | $357K | Sell |
4,962
-1,000
| -17% | -$71.9K | 0.08% | 249 |
|
|
2015
Q1 | $333K | Sell |
5,962
-300
| -5% | -$16.8K | 0.08% | 259 |
|
|
2014
Q4 | $375K | Buy |
6,262
+580
| +10% | +$34.7K | 0.09% | 248 |
|
|
2014
Q3 | $333K | Buy |
5,682
+100
| +2% | +$5.86K | 0.08% | 269 |
|
|
2014
Q2 | $359K | Buy |
5,582
+300
| +6% | +$19.3K | 0.07% | 264 |
|
|
2014
Q1 | $293K | Buy |
5,282
+100
| +2% | +$5.55K | 0.06% | 290 |
|
|
2013
Q4 | $287K | Sell |
5,182
-1,280
| -20% | -$70.9K | 0.06% | 294 |
|
|
2013
Q3 | $341K | Buy |
+6,462
| New | +$341K | 0.08% | 234 |
|