Nippon Life Global Investors Americas’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
170,510
-2,210
| -1% | -$124K | 0.42% | 53 |
|
|
2025
Q1 | $8.67M | Sell |
172,720
-1,920
| -1% | -$96.4K | 0.43% | 52 |
|
|
2024
Q4 | $10.5M | Sell |
174,640
-12,580
| -7% | -$759K | 0.49% | 45 |
|
|
2024
Q3 | $10.8M | Sell |
187,220
-442,280
| -70% | -$25.5M | 0.46% | 49 |
|
|
2024
Q2 | $39.4M | Sell |
629,500
-5,000
| -0.8% | -$313K | 1.73% | 19 |
|
|
2024
Q1 | $36.9M | Buy |
634,500
+417,000
| +192% | +$24.2M | 1.72% | 22 |
|
|
2023
Q4 | $9.95M | Buy |
217,500
+12,500
| +6% | +$572K | 0.55% | 43 |
|
|
2023
Q3 | $7.51M | Buy |
205,000
+16,000
| +8% | +$586K | 0.46% | 47 |
|
|
2023
Q2 | $8.09M | Sell |
189,000
-7,000
| -4% | -$299K | 0.55% | 49 |
|
|
2023
Q1 | $6.7M | Buy |
196,000
+29,500
| +18% | +$1.01M | 0.43% | 60 |
|
|
2022
Q4 | $4.62M | Hold |
166,500
| – | – | 0.3% | 67 |
|
|
2022
Q3 | $5M | Buy |
166,500
+107,000
| +180% | +$3.22M | 0.35% | 67 |
|
|
2022
Q2 | $1.56M | Hold |
59,500
| – | – | 0.1% | 125 |
|
|
2022
Q1 | $1.88M | Sell |
59,500
-72,500
| -55% | -$2.29M | 0.1% | 125 |
|
|
2021
Q4 | $4.62M | Sell |
132,000
-31,000
| -19% | -$1.08M | 0.22% | 97 |
|
|
2021
Q3 | $5.93M | Sell |
163,000
-43,500
| -21% | -$1.58M | 0.31% | 85 |
|
|
2021
Q2 | $6.4M | Hold |
206,500
| – | – | 0.32% | 85 |
|
|
2021
Q1 | $5.87M | Buy |
206,500
+68,500
| +50% | +$1.95M | 0.32% | 84 |
|
|
2020
Q4 | $3.83M | Sell |
138,000
-25,500
| -16% | -$707K | 0.23% | 100 |
|
|
2020
Q3 | $4.07M | Sell |
163,500
-19,000
| -10% | -$473K | 0.27% | 86 |
|
|
2020
Q2 | $3.84M | Buy |
182,500
+138,000
| +310% | +$2.9M | 0.27% | 90 |
|
|
2020
Q1 | $582K | Sell |
44,500
-18,500
| -29% | -$242K | 0.05% | 125 |
|
|
2019
Q4 | $1.06M | Sell |
63,000
-778,000
| -93% | -$13M | 0.07% | 136 |
|
|
2019
Q3 | $14.1M | Buy |
841,000
+53,500
| +7% | +$899K | 1.04% | 29 |
|
|
2019
Q2 | $11.5M | Sell |
787,500
-195,000
| -20% | -$2.86M | 0.88% | 42 |
|
|
2019
Q1 | $14M | Buy |
+982,500
| New | +$14M | 1.12% | 28 |
|
|
2015
Q2 | – | Sell |
-153,500
| Closed | -$2M | – | 122 |
|
|
2015
Q1 | $2M | Hold |
153,500
| – | – | 0.18% | 121 |
|
|
2014
Q4 | $2.1M | Hold |
153,500
| – | – | 0.19% | 121 |
|
|
2014
Q3 | $2.05M | Hold |
153,500
| – | – | 0.19% | 127 |
|
|
2014
Q2 | $1.82M | Buy |
+153,500
| New | +$1.82M | 0.17% | 124 |
|
|
2013
Q4 | – | Sell |
-239,000
| Closed | -$2.05M | – | 137 |
|
|
2013
Q3 | $2.05M | Sell |
239,000
-230,500
| -49% | -$1.98M | 0.22% | 114 |
|
|
2013
Q2 | $3.42M | Buy |
+469,500
| New | +$3.42M | 0.38% | 109 |
|