MYAM
HES
Meiji Yasuda Asset Management’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,626
-3,010
| -65% | -$417K | 0.01% | 494 |
|
|
2025
Q1 | $741K | Sell |
4,636
-526
| -10% | -$84K | 0.03% | 356 |
|
|
2024
Q4 | $687K | Sell |
5,162
-14,608
| -74% | -$1.94M | 0.03% | 375 |
|
|
2024
Q3 | $2.68M | Buy |
19,770
+250
| +1% | +$34K | 0.1% | 204 |
|
|
2024
Q2 | $2.88M | Buy |
19,520
+15,619
| +400% | +$2.3M | 0.12% | 182 |
|
|
2024
Q1 | $595K | Buy |
3,901
+850
| +28% | +$130K | 0.03% | 396 |
|
|
2023
Q4 | $440K | Hold |
3,051
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $467K | Buy |
3,051
+400
| +15% | +$61.2K | 0.02% | 444 |
|
|
2023
Q2 | $360K | Sell |
2,651
-90
| -3% | -$12.2K | 0.02% | 480 |
|
|
2023
Q1 | $363K | Hold |
2,741
| – | – | 0.02% | 469 |
|
|
2022
Q4 | $389 | Sell |
2,741
-130
| -5% | -$18 | 0.02% | 470 |
|
|
2022
Q3 | $313K | Sell |
2,871
-420
| -13% | -$45.8K | 0.02% | 498 |
|
|
2022
Q2 | $349K | Buy |
3,291
+350
| +12% | +$37.1K | 0.02% | 502 |
|
|
2022
Q1 | $315K | Sell |
2,941
-1,231
| -30% | -$132K | 0.02% | 527 |
|
|
2021
Q4 | $309K | Buy |
4,172
+659
| +19% | +$48.8K | 0.02% | 469 |
|
|
2021
Q3 | $274K | Buy |
3,513
+243
| +7% | +$19K | 0.02% | 454 |
|
|
2021
Q2 | $286K | Sell |
3,270
-1,410
| -30% | -$123K | 0.01% | 459 |
|
|
2021
Q1 | $331K | Buy |
+4,680
| New | +$331K | 0.02% | 419 |
|
|
2020
Q3 | – | Sell |
-5,431
| Closed | -$281K | – | 399 |
|
|
2020
Q2 | $281K | Buy |
+5,431
| New | +$281K | 0.03% | 394 |
|
|
2020
Q1 | – | Sell |
-4,401
| Closed | -$294K | – | 375 |
|
|
2019
Q4 | $294K | Buy |
4,401
+200
| +5% | +$13.4K | 0.02% | 421 |
|
|
2019
Q3 | $254K | Hold |
4,201
| – | – | 0.02% | 444 |
|
|
2019
Q2 | $267K | Buy |
4,201
+330
| +9% | +$21K | 0.02% | 448 |
|
|
2019
Q1 | $233K | Buy |
+3,871
| New | +$233K | 0.02% | 451 |
|
|
2018
Q4 | – | Sell |
-7,641
| Closed | -$547K | – | 478 |
|
|
2018
Q3 | $547K | Buy |
7,641
+3,960
| +108% | +$283K | 0.04% | 345 |
|
|
2018
Q2 | $246K | Buy |
+3,681
| New | +$246K | 0.02% | 452 |
|
|
2017
Q1 | – | Sell |
-3,681
| Closed | -$229K | – | 491 |
|
|
2016
Q4 | $229K | Buy |
+3,681
| New | +$229K | 0.03% | 456 |
|
|
2016
Q3 | – | Sell |
-6,091
| Closed | -$366K | – | 480 |
|
|
2016
Q2 | $366K | Buy |
+6,091
| New | +$366K | 0.05% | 342 |
|
|
2014
Q4 | – | Sell |
-5,581
| Closed | -$526K | – | 353 |
|
|
2014
Q3 | $526K | Sell |
5,581
-230
| -4% | -$21.7K | 0.12% | 182 |
|
|
2014
Q2 | $575K | Buy |
5,811
+1,050
| +22% | +$104K | 0.12% | 169 |
|
|
2014
Q1 | $395K | Sell |
4,761
-1,050
| -18% | -$87.1K | 0.09% | 229 |
|
|
2013
Q4 | $482K | Buy |
5,811
+986
| +20% | +$81.8K | 0.1% | 186 |
|
|
2013
Q3 | $373K | Sell |
4,825
-1,383
| -22% | -$107K | 0.08% | 216 |
|
|
2013
Q2 | $414K | Buy |
+6,208
| New | +$414K | 0.1% | 198 |
|