MYAM
Meiji Yasuda Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,627
| Closed | -$420K | – | 572 |
|
|
2025
Q1 | $420K | Hold |
5,627
| – | – | 0.02% | 469 |
|
|
2024
Q4 | $429K | Hold |
5,627
| – | – | 0.02% | 466 |
|
|
2024
Q3 | $501K | Sell |
5,627
-220
| -4% | -$19.6K | 0.02% | 437 |
|
|
2024
Q2 | $471K | Sell |
5,847
-190
| -3% | -$15.3K | 0.02% | 440 |
|
|
2024
Q1 | $463K | Buy |
6,037
+910
| +18% | +$69.8K | 0.02% | 446 |
|
|
2023
Q4 | $394K | Hold |
5,127
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $382K | Buy |
5,127
+670
| +15% | +$50K | 0.02% | 476 |
|
|
2023
Q2 | $318K | Sell |
4,457
-530
| -11% | -$37.8K | 0.02% | 496 |
|
|
2023
Q1 | $358K | Sell |
4,987
-70
| -1% | -$5.03K | 0.02% | 470 |
|
|
2022
Q4 | $347 | Sell |
5,057
-300
| -6% | -$21 | 0.02% | 493 |
|
|
2022
Q3 | $270K | Sell |
5,357
-770
| -13% | -$38.8K | 0.02% | 525 |
|
|
2022
Q2 | $341K | Buy |
6,127
+610
| +11% | +$34K | 0.02% | 507 |
|
|
2022
Q1 | $406K | Sell |
5,517
-700
| -11% | -$51.5K | 0.02% | 481 |
|
|
2021
Q4 | $502K | Buy |
6,217
+384
| +7% | +$31K | 0.03% | 380 |
|
|
2021
Q3 | $397K | Sell |
5,833
-75
| -1% | -$5.11K | 0.03% | 401 |
|
|
2021
Q2 | $457K | Sell |
5,908
-100
| -2% | -$7.74K | 0.02% | 386 |
|
|
2021
Q1 | $464K | Buy |
6,008
+1,101
| +22% | +$85K | 0.03% | 360 |
|
|
2020
Q4 | $349K | Buy |
4,907
+690
| +16% | +$49.1K | 0.03% | 313 |
|
|
2020
Q3 | $234K | Sell |
4,217
-5,960
| -59% | -$331K | 0.03% | 342 |
|
|
2020
Q2 | $541K | Buy |
+10,177
| New | +$541K | 0.05% | 279 |
|
|
2020
Q1 | – | Sell |
-11,637
| Closed | -$747K | – | 343 |
|
|
2019
Q4 | $747K | Buy |
11,637
+160
| +1% | +$10.3K | 0.06% | 283 |
|
|
2019
Q3 | $818K | Sell |
11,477
-4,084
| -26% | -$291K | 0.07% | 287 |
|
|
2019
Q2 | $1.17M | Sell |
15,561
-31,565
| -67% | -$2.37M | 0.1% | 228 |
|
|
2019
Q1 | $2.51M | Buy |
47,126
+233
| +0.5% | +$12.4K | 0.21% | 125 |
|
|
2018
Q4 | $2.51M | Sell |
46,893
-4,123
| -8% | -$221K | 0.23% | 120 |
|
|
2018
Q3 | $3.28M | Buy |
51,016
+20
| +0% | +$1.29K | 0.27% | 99 |
|
|
2018
Q2 | $3.36M | Buy |
50,996
+300
| +0.6% | +$19.8K | 0.3% | 90 |
|
|
2018
Q1 | $3.23M | Buy |
50,696
+700
| +1% | +$44.6K | 0.31% | 88 |
|
|
2017
Q4 | $3.56M | Sell |
49,996
-3,381
| -6% | -$241K | 0.34% | 80 |
|
|
2017
Q3 | $3.7M | Buy |
53,377
+19,370
| +57% | +$1.34M | 0.36% | 79 |
|
|
2017
Q2 | $2.15M | Sell |
34,007
-410
| -1% | -$25.9K | 0.22% | 123 |
|
|
2017
Q1 | $2.19M | Sell |
34,417
-2,230
| -6% | -$142K | 0.23% | 118 |
|
|
2016
Q4 | $2.1M | Buy |
36,647
+2,040
| +6% | +$117K | 0.23% | 119 |
|
|
2016
Q3 | $1.79M | Buy |
34,607
+4,410
| +15% | +$229K | 0.21% | 133 |
|
|
2016
Q2 | $1.5M | Buy |
30,197
+9,150
| +43% | +$455K | 0.22% | 124 |
|
|
2016
Q1 | $1.07M | Buy |
21,047
+1,800
| +9% | +$91.5K | 0.24% | 99 |
|
|
2015
Q4 | $991K | Buy |
19,247
+780
| +4% | +$40.2K | 0.22% | 105 |
|
|
2015
Q3 | $783K | Buy |
18,467
+1,100
| +6% | +$46.6K | 0.19% | 126 |
|
|
2015
Q2 | $889K | Buy |
17,367
+1,730
| +11% | +$88.6K | 0.21% | 115 |
|
|
2015
Q1 | $750K | Sell |
15,637
-2,390
| -13% | -$115K | 0.18% | 132 |
|
|
2014
Q4 | $822K | Buy |
18,027
+990
| +6% | +$45.1K | 0.2% | 128 |
|
|
2014
Q3 | $893K | Sell |
17,037
-3,370
| -17% | -$177K | 0.21% | 117 |
|
|
2014
Q2 | $1.05M | Buy |
20,407
+4,140
| +25% | +$213K | 0.22% | 106 |
|
|
2014
Q1 | $790K | Buy |
16,267
+5,840
| +56% | +$284K | 0.17% | 126 |
|
|
2013
Q4 | $463K | Sell |
10,427
-698
| -6% | -$31K | 0.1% | 192 |
|
|
2013
Q3 | $427K | Buy |
+11,125
| New | +$427K | 0.1% | 201 |
|