MYAM
Meiji Yasuda Asset Management’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,843
| Closed | -$310K | – | 586 |
|
|
2025
Q1 | $310K | Sell |
1,843
-211
| -10% | -$35.5K | 0.01% | 531 |
|
|
2024
Q4 | $383K | Sell |
2,054
-87
| -4% | -$16.2K | 0.01% | 487 |
|
|
2024
Q3 | $317K | Buy |
2,141
+81
| +4% | +$12K | 0.01% | 536 |
|
|
2024
Q2 | $260K | Buy |
2,060
+187
| +10% | +$23.6K | 0.01% | 571 |
|
|
2024
Q1 | $258K | Sell |
1,873
-170
| -8% | -$23.4K | 0.01% | 579 |
|
|
2023
Q4 | $310K | Sell |
2,043
-410
| -17% | -$62.2K | 0.01% | 464 |
|
|
2023
Q3 | $253K | Buy |
2,453
+230
| +10% | +$23.7K | 0.01% | 544 |
|
|
2023
Q2 | $243K | Buy |
+2,223
| New | +$243K | 0.01% | 546 |
|
|
2022
Q2 | – | Sell |
-1,686
| Closed | -$330K | – | 626 |
|
|
2022
Q1 | $330K | Sell |
1,686
-192
| -10% | -$37.6K | 0.02% | 520 |
|
|
2021
Q4 | $339K | Buy |
1,878
+259
| +16% | +$46.8K | 0.02% | 455 |
|
|
2021
Q3 | $265K | Sell |
1,619
-294
| -15% | -$48.1K | 0.02% | 457 |
|
|
2021
Q2 | $313K | Buy |
1,913
+530
| +38% | +$86.7K | 0.01% | 442 |
|
|
2021
Q1 | $238K | Buy |
+1,383
| New | +$238K | 0.02% | 472 |
|
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$368K | – | 358 |
|
|
2019
Q4 | $368K | Sell |
3,403
-1,600
| -32% | -$173K | 0.03% | 381 |
|
|
2019
Q3 | $672K | Buy |
5,003
+1,990
| +66% | +$267K | 0.05% | 315 |
|
|
2019
Q2 | $401K | Buy |
+3,013
| New | +$401K | 0.03% | 401 |
|
|
2018
Q4 | – | Sell |
-1,613
| Closed | -$210K | – | 476 |
|
|
2018
Q3 | $210K | Buy |
+1,613
| New | +$210K | 0.02% | 473 |
|
|
2017
Q4 | – | Sell |
-1,613
| Closed | -$232K | – | 490 |
|
|
2017
Q3 | $232K | Hold |
1,613
| – | – | 0.02% | 465 |
|
|
2017
Q2 | $240K | Hold |
1,613
| – | – | 0.02% | 451 |
|
|
2017
Q1 | $204K | Buy |
+1,613
| New | +$204K | 0.02% | 472 |
|
|
2016
Q4 | – | Sell |
-2,552
| Closed | -$298K | – | 487 |
|
|
2016
Q3 | $298K | Buy |
2,552
+440
| +21% | +$51.4K | 0.03% | 408 |
|
|
2016
Q2 | $225K | Buy |
+2,112
| New | +$225K | 0.03% | 414 |
|