Nissay Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,442
| Closed | -$924K | – | 733 |
|
|
2024
Q4 | $924K | Buy |
13,442
+242
| +2% | +$16.6K | 0.01% | 654 |
|
|
2024
Q3 | $1.79M | Buy |
13,200
+124
| +0.9% | +$16.9K | 0.01% | 558 |
|
|
2024
Q2 | $1.76M | Buy |
13,076
+1,335
| +11% | +$180K | 0.01% | 532 |
|
|
2024
Q1 | $2.02M | Buy |
11,741
+225
| +2% | +$38.7K | 0.01% | 498 |
|
|
2023
Q4 | $1.79M | Buy |
11,516
+383
| +3% | +$59.5K | 0.01% | 493 |
|
|
2023
Q3 | $1.4M | Buy |
11,133
+176
| +2% | +$22.1K | 0.01% | 532 |
|
|
2023
Q2 | $1.27M | Sell |
10,957
-936
| -8% | -$108K | 0.01% | 553 |
|
|
2023
Q1 | $1.3M | Sell |
11,893
-308
| -3% | -$33.5K | 0.01% | 538 |
|
|
2022
Q4 | $1.25M | Sell |
12,201
-462
| -4% | -$47.2K | 0.01% | 548 |
|
|
2022
Q3 | $1.14M | Buy |
12,663
+413
| +3% | +$37.3K | 0.01% | 556 |
|
|
2022
Q2 | $1.44M | Sell |
12,250
-10,787
| -47% | -$1.27M | 0.01% | 508 |
|
|
2022
Q1 | $3.29M | Buy |
23,037
+10,721
| +87% | +$1.53M | 0.03% | 349 |
|
|
2021
Q4 | $2.07M | Buy |
12,316
+485
| +4% | +$81.5K | 0.02% | 465 |
|
|
2021
Q3 | $1.78M | Sell |
11,831
-13,555
| -53% | -$2.04M | 0.02% | 486 |
|
|
2021
Q2 | $3.85M | Buy |
25,386
+14,209
| +127% | +$2.15M | 0.03% | 303 |
|
|
2021
Q1 | $1.67M | Sell |
11,177
-481
| -4% | -$72K | 0.02% | 473 |
|
|
2020
Q4 | $1.52M | Sell |
11,658
-358
| -3% | -$46.5K | 0.02% | 480 |
|
|
2020
Q3 | $1.29M | Buy |
12,016
+161
| +1% | +$17.3K | 0.02% | 463 |
|
|
2020
Q2 | $1.02M | Sell |
11,855
-130
| -1% | -$11.2K | 0.02% | 517 |
|
|
2020
Q1 | $880K | Buy |
11,985
+87
| +0.7% | +$6.39K | 0.02% | 467 |
|
|
2019
Q4 | $1.47M | Sell |
11,898
-390
| -3% | -$48K | 0.03% | 429 |
|
|
2019
Q3 | $1.5M | Buy |
12,288
+411
| +3% | +$50.3K | 0.04% | 413 |
|
|
2019
Q2 | $1.28M | Sell |
11,877
-86,167
| -88% | -$9.29M | 0.03% | 430 |
|
|
2019
Q1 | $9.67M | Buy |
98,044
+50,095
| +104% | +$4.94M | 0.26% | 94 |
|
|
2018
Q4 | $4.31M | Buy |
47,949
+38,000
| +382% | +$3.42M | 0.13% | 192 |
|
|
2018
Q3 | $1.13M | Buy |
9,949
+318
| +3% | +$36.2K | 0.03% | 439 |
|
|
2018
Q2 | $1.07M | Sell |
9,631
-1,687
| -15% | -$187K | 0.03% | 438 |
|
|
2018
Q1 | $1.13M | Buy |
11,318
+106
| +0.9% | +$10.6K | 0.04% | 403 |
|
|
2017
Q4 | $1.2M | Buy |
+11,212
| New | +$1.2M | 0.04% | 387 |
|