MYAM
Meiji Yasuda Asset Management’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,594
| Closed | -$587K | – | 561 |
|
|
2025
Q1 | $587K | Buy |
1,594
+273
| +21% | +$101K | 0.02% | 404 |
|
|
2024
Q4 | $453K | Sell |
1,321
-135
| -9% | -$46.3K | 0.02% | 455 |
|
|
2024
Q3 | $472K | Sell |
1,456
-59
| -4% | -$19.1K | 0.02% | 447 |
|
|
2024
Q2 | $453K | Buy |
1,515
+94
| +7% | +$28.1K | 0.02% | 448 |
|
|
2024
Q1 | $413K | Sell |
1,421
-125
| -8% | -$36.3K | 0.02% | 467 |
|
|
2023
Q4 | $601K | Hold |
1,546
| – | – | 0.03% | 372 |
|
|
2023
Q3 | $680K | Buy |
1,546
+52
| +3% | +$22.9K | 0.03% | 379 |
|
|
2023
Q2 | $549K | Sell |
1,494
-336
| -18% | -$123K | 0.03% | 383 |
|
|
2023
Q1 | $654K | Sell |
1,830
-732
| -29% | -$262K | 0.03% | 349 |
|
|
2022
Q4 | $869 | Sell |
2,562
-2,510
| -49% | -$851 | 0.04% | 338 |
|
|
2022
Q3 | $1.54M | Sell |
5,072
-18
| -0.4% | -$5.46K | 0.09% | 253 |
|
|
2022
Q2 | $2.39M | Buy |
5,090
+150
| +3% | +$70.3K | 0.14% | 188 |
|
|
2022
Q1 | $2.7M | Sell |
4,940
-241
| -5% | -$131K | 0.15% | 181 |
|
|
2021
Q4 | $3.38M | Buy |
5,181
+2,019
| +64% | +$1.32M | 0.21% | 117 |
|
|
2021
Q3 | $2.3M | Sell |
3,162
-48
| -1% | -$34.9K | 0.16% | 145 |
|
|
2021
Q2 | $2.32M | Sell |
3,210
-10
| -0.3% | -$7.22K | 0.11% | 151 |
|
|
2021
Q1 | $1.99M | Sell |
3,220
-269
| -8% | -$166K | 0.15% | 152 |
|
|
2020
Q4 | $2.31M | Sell |
3,489
-937
| -21% | -$620K | 0.23% | 118 |
|
|
2020
Q3 | $2.76M | Sell |
4,426
-1,120
| -20% | -$699K | 0.3% | 88 |
|
|
2020
Q2 | $2.83M | Buy |
5,546
+2,486
| +81% | +$1.27M | 0.27% | 95 |
|
|
2020
Q1 | $1.34M | Sell |
3,060
-3,153
| -51% | -$1.38M | 0.25% | 89 |
|
|
2019
Q4 | $3.01M | Sell |
6,213
-990
| -14% | -$480K | 0.25% | 112 |
|
|
2019
Q3 | $2.97M | Buy |
7,203
+680
| +10% | +$280K | 0.24% | 111 |
|
|
2019
Q2 | $2.58M | Buy |
6,523
+3,120
| +92% | +$1.23M | 0.22% | 120 |
|
|
2019
Q1 | $1.18M | Hold |
3,403
| – | – | 0.1% | 219 |
|
|
2018
Q4 | $970K | Buy |
3,403
+780
| +30% | +$222K | 0.09% | 235 |
|
|
2018
Q3 | $855K | Buy |
2,623
+340
| +15% | +$111K | 0.07% | 277 |
|
|
2018
Q2 | $669K | Sell |
2,283
-2,084
| -48% | -$611K | 0.06% | 312 |
|
|
2018
Q1 | $1.36M | Buy |
4,367
+150
| +4% | +$46.7K | 0.13% | 195 |
|
|
2017
Q4 | $1.42M | Sell |
4,217
-4,110
| -49% | -$1.38M | 0.13% | 190 |
|
|
2017
Q3 | $3.03M | Buy |
8,327
+40
| +0.5% | +$14.5K | 0.3% | 98 |
|
|
2017
Q2 | $2.79M | Buy |
8,287
+1,520
| +22% | +$512K | 0.29% | 100 |
|
|
2017
Q1 | $2.22M | Buy |
6,767
+50
| +0.7% | +$16.4K | 0.24% | 116 |
|
|
2016
Q4 | $1.93M | Sell |
6,717
-905
| -12% | -$261K | 0.22% | 129 |
|
|
2016
Q3 | $2.06M | Buy |
7,622
+2,415
| +46% | +$652K | 0.24% | 115 |
|
|
2016
Q2 | $1.19M | Buy |
+5,207
| New | +$1.19M | 0.17% | 149 |
|