MIP
Mondrian Investment Partners’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $122M | Sell |
4,500,836
-7,043
| -0.2% | -$190K | 2.08% | 20 |
|
|
2024
Q4 | $126M | Sell |
4,507,879
-5,012
| -0.1% | -$140K | 2.09% | 20 |
|
|
2024
Q3 | $144M | Buy |
4,512,891
+136,546
| +3% | +$4.37M | 2.19% | 16 |
|
|
2024
Q2 | $140M | Sell |
4,376,345
-800,345
| -15% | -$25.6M | 2.16% | 18 |
|
|
2024
Q1 | $192M | Buy |
5,176,690
+896,048
| +21% | +$33.2M | 2.63% | 11 |
|
|
2023
Q4 | $132M | Buy |
4,280,642
+2,229,856
| +109% | +$68.9M | 2.09% | 20 |
|
|
2023
Q3 | $69.7M | Sell |
2,050,786
-183
| -0% | -$6.22K | 1.44% | 31 |
|
|
2023
Q2 | $62.2M | Sell |
2,050,969
-172,000
| -8% | -$5.21M | 1.24% | 40 |
|
|
2023
Q1 | $58.9M | Sell |
2,222,969
-188,000
| -8% | -$4.98M | 1.3% | 36 |
|
|
2022
Q4 | $55.5M | Hold |
2,410,969
| – | – | 1.23% | 41 |
|
|
2022
Q3 | $53K | Hold |
2,410,969
| – | – | 1.16% | 33 |
|
|
2022
Q2 | $57.9M | Hold |
2,410,969
| – | – | 1.21% | 36 |
|
|
2022
Q1 | $67.5M | Buy |
2,410,969
+166,000
| +7% | +$4.65M | 1.39% | 35 |
|
|
2021
Q4 | $62.9M | Buy |
2,244,969
+146,149
| +7% | +$4.09M | 1.24% | 32 |
|
|
2021
Q3 | $65.1M | Buy |
2,098,820
+125,000
| +6% | +$3.87M | 1.31% | 28 |
|
|
2021
Q2 | $63.2M | Hold |
1,973,820
| – | – | 1.21% | 29 |
|
|
2021
Q1 | $59.2M | Buy |
1,973,820
+147,000
| +8% | +$4.41M | 1.27% | 32 |
|
|
2020
Q4 | $51.2M | Sell |
1,826,820
-27,594
| -1% | -$773K | 1.26% | 29 |
|
|
2020
Q3 | $44.5M | Buy |
1,854,414
+12,749
| +0.7% | +$306K | 1.54% | 22 |
|
|
2020
Q2 | $47.9M | Sell |
1,841,665
-262,665
| -12% | -$6.83M | 1.72% | 22 |
|
|
2020
Q1 | $46.3M | Sell |
2,104,330
-11,000
| -0.5% | -$242K | 1.62% | 21 |
|
|
2019
Q4 | $59.2M | Buy |
2,115,330
+200
| +0% | +$5.6K | 1.56% | 20 |
|
|
2019
Q3 | $55M | Buy |
2,115,130
+163,071
| +8% | +$4.24M | 1.77% | 15 |
|
|
2019
Q2 | $50.8M | Buy |
1,952,059
+21,000
| +1% | +$546K | 1.62% | 26 |
|
|
2019
Q1 | $52.1M | Sell |
1,931,059
-30,000
| -2% | -$810K | 1.65% | 26 |
|
|
2018
Q4 | $51M | Hold |
1,961,059
| – | – | 1.87% | 21 |
|
|
2018
Q3 | $58.8M | Hold |
1,961,059
| – | – | 1.84% | 19 |
|
|
2018
Q2 | $56.9M | Hold |
1,961,059
| – | – | 1.66% | 19 |
|
|
2018
Q1 | $66.7M | Sell |
1,961,059
-21,106
| -1% | -$718K | 1.82% | 12 |
|
|
2017
Q4 | $67.4M | Sell |
1,982,165
-172,169
| -8% | -$5.85M | 1.64% | 15 |
|
|
2017
Q3 | $64.6M | Buy |
2,154,334
+1
| +0% | +$30 | 1.64% | 16 |
|
|
2017
Q2 | $58.2M | Buy |
2,154,333
+449,345
| +26% | +$12.1M | 1.66% | 17 |
|
|
2017
Q1 | $51.2M | Buy |
1,704,988
+430,158
| +34% | +$12.9M | 1.44% | 24 |
|
|
2016
Q4 | $37M | Hold |
1,274,830
| – | – | 1.07% | 34 |
|
|
2016
Q3 | $37M | Hold |
1,274,830
| – | – | 0.9% | 35 |
|
|
2016
Q2 | $31.9M | Hold |
1,274,830
| – | – | 0.75% | 40 |
|
|
2016
Q1 | $34.4M | Buy |
1,274,830
+154,056
| +14% | +$4.16M | 0.76% | 42 |
|
|
2015
Q4 | $35.9M | Hold |
1,120,774
| – | – | 0.79% | 43 |
|
|
2015
Q3 | $33.6M | Hold |
1,120,774
| – | – | 0.71% | 42 |
|
|
2015
Q2 | $35.9M | Buy |
1,120,774
+1,123
| +0.1% | +$35.9K | 0.61% | 44 |
|
|
2015
Q1 | $36.9M | Buy |
1,119,651
+100,051
| +10% | +$3.3M | 0.6% | 43 |
|
|
2014
Q4 | $30.6M | Buy |
1,019,600
+515,500
| +102% | +$15.5M | 0.49% | 50 |
|
|
2014
Q3 | $17.1M | Buy |
+504,100
| New | +$17.1M | 0.24% | 59 |
|