Nissay Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
5,176
+137
| +3% | +$61.3K | 0.01% | 478 |
|
|
2025
Q1 | $2.29M | Buy |
5,039
+55
| +1% | +$25K | 0.01% | 474 |
|
|
2024
Q4 | $2.43M | Buy |
4,984
+113
| +2% | +$55K | 0.01% | 468 |
|
|
2024
Q3 | $2.24M | Buy |
4,871
+124
| +3% | +$57K | 0.01% | 505 |
|
|
2024
Q2 | $1.94M | Buy |
4,747
+183
| +4% | +$74.7K | 0.01% | 511 |
|
|
2024
Q1 | $2.07M | Buy |
4,564
+317
| +7% | +$144K | 0.01% | 493 |
|
|
2023
Q4 | $2.03M | Buy |
4,247
+149
| +4% | +$71.1K | 0.02% | 460 |
|
|
2023
Q3 | $1.79M | Buy |
4,098
+125
| +3% | +$54.7K | 0.02% | 466 |
|
|
2023
Q2 | $1.59M | Sell |
3,973
-95
| -2% | -$38.1K | 0.01% | 497 |
|
|
2023
Q1 | $1.69M | Sell |
4,068
-134
| -3% | -$55.6K | 0.02% | 470 |
|
|
2022
Q4 | $1.69M | Sell |
4,202
-407
| -9% | -$163K | 0.02% | 468 |
|
|
2022
Q3 | $1.84M | Sell |
4,609
-3,311
| -42% | -$1.32M | 0.02% | 434 |
|
|
2022
Q2 | $3.05M | Sell |
7,920
-60
| -0.8% | -$23.1K | 0.03% | 316 |
|
|
2022
Q1 | $3.47M | Buy |
7,980
+3,545
| +80% | +$1.54M | 0.03% | 333 |
|
|
2021
Q4 | $2.16M | Sell |
4,435
-4,327
| -49% | -$2.1M | 0.02% | 460 |
|
|
2021
Q3 | $3.46M | Buy |
8,762
+4,589
| +110% | +$1.81M | 0.03% | 328 |
|
|
2021
Q2 | $1.4M | Sell |
4,173
-113
| -3% | -$37.9K | 0.01% | 546 |
|
|
2021
Q1 | $1.32M | Sell |
4,286
-81
| -2% | -$25K | 0.01% | 544 |
|
|
2020
Q4 | $1.45M | Sell |
4,367
-85
| -2% | -$28.3K | 0.02% | 496 |
|
|
2020
Q3 | $1.49M | Buy |
4,452
+112
| +3% | +$37.5K | 0.03% | 427 |
|
|
2020
Q2 | $1.43M | Buy |
4,340
+173
| +4% | +$56.8K | 0.03% | 433 |
|
|
2020
Q1 | $1.09M | Buy |
4,167
+49
| +1% | +$12.8K | 0.03% | 426 |
|
|
2019
Q4 | $1.11M | Sell |
4,118
-154
| -4% | -$41.3K | 0.02% | 498 |
|
|
2019
Q3 | $1.04M | Buy |
4,272
+155
| +4% | +$37.7K | 0.03% | 485 |
|
|
2019
Q2 | $1.18M | Buy |
+4,117
| New | +$1.18M | 0.03% | 447 |
|