MYAM
Meiji Yasuda Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
70,741
-10,714
| -13% | -$812K | 0.27% | 115 |
|
|
2025
Q1 | $5.81M | Sell |
81,455
-2,055
| -2% | -$147K | 0.23% | 124 |
|
|
2024
Q4 | $7.33M | Buy |
83,510
+18,947
| +29% | +$1.66M | 0.28% | 96 |
|
|
2024
Q3 | $5.4M | Sell |
64,563
-225
| -0.3% | -$18.8K | 0.21% | 124 |
|
|
2024
Q2 | $4.93M | Buy |
64,788
+3,651
| +6% | +$278K | 0.2% | 130 |
|
|
2024
Q1 | $4.39M | Buy |
61,137
+552
| +0.9% | +$39.7K | 0.19% | 141 |
|
|
2023
Q4 | $4.53M | Sell |
60,585
-1,616
| -3% | -$121K | 0.2% | 142 |
|
|
2023
Q3 | $4.23M | Buy |
62,201
+32,929
| +112% | +$2.24M | 0.2% | 145 |
|
|
2023
Q2 | $4.26M | Buy |
29,272
+4,572
| +19% | +$666K | 0.21% | 134 |
|
|
2023
Q1 | $3.73M | Buy |
24,700
+6,288
| +34% | +$951K | 0.19% | 153 |
|
|
2022
Q4 | $2.85K | Buy |
18,412
+1,140
| +7% | +$176 | 0.14% | 195 |
|
|
2022
Q3 | $2.59M | Buy |
17,272
+4,878
| +39% | +$731K | 0.15% | 186 |
|
|
2022
Q2 | $1.86M | Buy |
12,394
+3,549
| +40% | +$533K | 0.11% | 225 |
|
|
2022
Q1 | $1.49M | Sell |
8,845
-263
| -3% | -$44.2K | 0.08% | 258 |
|
|
2021
Q4 | $1.21M | Sell |
9,108
-20
| -0.2% | -$2.65K | 0.07% | 241 |
|
|
2021
Q3 | $1.16M | Sell |
9,128
-801
| -8% | -$101K | 0.08% | 232 |
|
|
2021
Q2 | $1.32M | Buy |
9,929
+980
| +11% | +$130K | 0.06% | 219 |
|
|
2021
Q1 | $1.19M | Buy |
8,949
+5,285
| +144% | +$700K | 0.09% | 224 |
|
|
2020
Q4 | $467K | Buy |
3,664
+50
| +1% | +$6.37K | 0.05% | 280 |
|
|
2020
Q3 | $428K | Sell |
3,614
-5,015
| -58% | -$594K | 0.05% | 267 |
|
|
2020
Q2 | $1.01M | Buy |
8,629
+2,700
| +46% | +$317K | 0.1% | 200 |
|
|
2020
Q1 | $670K | Sell |
5,929
-4,061
| -41% | -$459K | 0.13% | 142 |
|
|
2019
Q4 | $1.51M | Buy |
9,990
+115
| +1% | +$17.4K | 0.13% | 188 |
|
|
2019
Q3 | $1.46M | Sell |
9,875
-655
| -6% | -$96.7K | 0.12% | 194 |
|
|
2019
Q2 | $1.45M | Buy |
10,530
+1,150
| +12% | +$158K | 0.12% | 190 |
|
|
2019
Q1 | $1.18M | Sell |
9,380
-179
| -2% | -$22.5K | 0.1% | 220 |
|
|
2018
Q4 | $1.03M | Buy |
9,559
+4,944
| +107% | +$535K | 0.1% | 226 |
|
|
2018
Q3 | $525K | Hold |
4,615
| – | – | 0.04% | 356 |
|
|
2018
Q2 | $536K | Sell |
4,615
-1,980
| -30% | -$230K | 0.05% | 356 |
|
|
2018
Q1 | $733K | Buy |
6,595
+310
| +5% | +$34.5K | 0.07% | 292 |
|
|
2017
Q4 | $672K | Buy |
6,285
+500
| +9% | +$53.5K | 0.06% | 316 |
|
|
2017
Q3 | $660K | Buy |
5,785
+2,700
| +88% | +$308K | 0.06% | 301 |
|
|
2017
Q2 | $348K | Hold |
3,085
| – | – | 0.04% | 415 |
|
|
2017
Q1 | $341K | Hold |
3,085
| – | – | 0.04% | 414 |
|
|
2016
Q4 | $310K | Sell |
3,085
-2,260
| -42% | -$227K | 0.03% | 419 |
|
|
2016
Q3 | $573K | Buy |
5,345
+1,620
| +43% | +$174K | 0.07% | 291 |
|
|
2016
Q2 | $425K | Buy |
+3,725
| New | +$425K | 0.06% | 301 |
|
|
2015
Q2 | – | Sell |
-3,555
| Closed | -$388K | – | 369 |
|
|
2015
Q1 | $388K | Hold |
3,555
| – | – | 0.09% | 228 |
|
|
2014
Q4 | $396K | Buy |
+3,555
| New | +$396K | 0.1% | 229 |
|