NAM
Nissay Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $75.2M | Buy |
761,467
+228,139
| +43% | +$22.5M | 0.49% | 37 |
|
|
2024
Q4 | $59.5M | Buy |
533,328
+238,211
| +81% | +$26.6M | 0.36% | 46 |
|
|
2024
Q3 | $28.4M | Buy |
295,117
+4,889
| +2% | +$470K | 0.18% | 83 |
|
|
2024
Q2 | $28.8M | Sell |
290,228
-6,812
| -2% | -$676K | 0.19% | 78 |
|
|
2024
Q1 | $36.3M | Sell |
297,040
-9,505
| -3% | -$1.16M | 0.25% | 59 |
|
|
2023
Q4 | $27.7M | Buy |
306,545
+23,481
| +8% | +$2.12M | 0.22% | 73 |
|
|
2023
Q3 | $22.9M | Buy |
283,064
+12,271
| +5% | +$995K | 0.2% | 71 |
|
|
2023
Q2 | $24.2M | Sell |
270,793
-28,006
| -9% | -$2.5M | 0.21% | 71 |
|
|
2023
Q1 | $29.9M | Sell |
298,799
-7,211
| -2% | -$722K | 0.27% | 64 |
|
|
2022
Q4 | $26.6M | Buy |
306,010
+3,369
| +1% | +$293K | 0.25% | 71 |
|
|
2022
Q3 | $28.5M | Buy |
302,641
+11,707
| +4% | +$1.1M | 0.3% | 62 |
|
|
2022
Q2 | $27.5M | Buy |
290,934
+6,858
| +2% | +$647K | 0.27% | 62 |
|
|
2022
Q1 | $39M | Buy |
284,076
+4,570
| +2% | +$627K | 0.34% | 48 |
|
|
2021
Q4 | $43.3M | Buy |
279,506
+633
| +0.2% | +$98K | 0.33% | 45 |
|
|
2021
Q3 | $47.2M | Buy |
278,873
+16,925
| +6% | +$2.86M | 0.4% | 42 |
|
|
2021
Q2 | $46M | Buy |
261,948
+17,263
| +7% | +$3.03M | 0.4% | 41 |
|
|
2021
Q1 | $45.1M | Sell |
244,685
-33,765
| -12% | -$6.23M | 0.45% | 40 |
|
|
2020
Q4 | $50.5M | Sell |
278,450
-17,790
| -6% | -$3.22M | 0.76% | 23 |
|
|
2020
Q3 | $36.8M | Sell |
296,240
-63,809
| -18% | -$7.92M | 0.62% | 34 |
|
|
2020
Q2 | $40.1M | Buy |
360,049
+7,488
| +2% | +$835K | 0.78% | 24 |
|
|
2020
Q1 | $34.1M | Buy |
352,561
+35,587
| +11% | +$3.44M | 0.87% | 19 |
|
|
2019
Q4 | $45.8M | Buy |
316,974
+6,617
| +2% | +$957K | 1.02% | 10 |
|
|
2019
Q3 | $40.4M | Buy |
310,357
+15,536
| +5% | +$2.02M | 0.99% | 12 |
|
|
2019
Q2 | $41.2M | Sell |
294,821
-30,658
| -9% | -$4.28M | 1.04% | 10 |
|
|
2019
Q1 | $36.1M | Buy |
325,479
+73,459
| +29% | +$8.16M | 0.95% | 14 |
|
|
2018
Q4 | $27.6M | Buy |
252,020
+12,098
| +5% | +$1.33M | 0.84% | 22 |
|
|
2018
Q3 | $28.1M | Buy |
239,922
+23,492
| +11% | +$2.75M | 0.75% | 26 |
|
|
2018
Q2 | $22.7M | Buy |
216,430
+10,381
| +5% | +$1.09M | 0.66% | 29 |
|
|
2018
Q1 | $20.7M | Sell |
206,049
-6,596
| -3% | -$663K | 0.65% | 32 |
|
|
2017
Q4 | $22.9M | Buy |
+212,645
| New | +$22.9M | 0.7% | 28 |
|