Nissay Asset Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
49,710
+2,044
| +4% | +$380K | 0.05% | 225 |
|
|
2025
Q1 | $6.18M | Buy |
47,666
+390
| +0.8% | +$50.6K | 0.04% | 281 |
|
|
2024
Q4 | $5.26M | Buy |
47,276
+602
| +1% | +$67K | 0.03% | 309 |
|
|
2024
Q3 | $4.68M | Buy |
46,674
+1,328
| +3% | +$133K | 0.03% | 333 |
|
|
2024
Q2 | $3.52M | Buy |
45,346
+792
| +2% | +$61.5K | 0.02% | 367 |
|
|
2024
Q1 | $3.05M | Buy |
44,554
+796
| +2% | +$54.5K | 0.02% | 398 |
|
|
2023
Q4 | $2.37M | Buy |
43,758
+1,459
| +3% | +$79K | 0.02% | 421 |
|
|
2023
Q3 | $1.96M | Buy |
42,299
+1,550
| +4% | +$71.7K | 0.02% | 437 |
|
|
2023
Q2 | $2.02M | Buy |
40,749
+845
| +2% | +$41.9K | 0.02% | 440 |
|
|
2023
Q1 | $1.69M | Sell |
39,904
-1,803
| -4% | -$76.4K | 0.02% | 469 |
|
|
2022
Q4 | $1.64M | Sell |
41,707
-228
| -0.5% | -$8.99K | 0.02% | 479 |
|
|
2022
Q3 | $1.3M | Buy |
41,935
+1,539
| +4% | +$47.6K | 0.01% | 528 |
|
|
2022
Q2 | $1.27M | Sell |
40,396
-1,005
| -2% | -$31.6K | 0.01% | 528 |
|
|
2022
Q1 | $1.49M | Buy |
41,401
+719
| +2% | +$25.8K | 0.01% | 541 |
|
|
2021
Q4 | $1.3M | Sell |
40,682
-1,033
| -2% | -$32.9K | 0.01% | 595 |
|
|
2021
Q3 | $1.3M | Buy |
41,715
+1,540
| +4% | +$48.1K | 0.01% | 567 |
|
|
2021
Q2 | $1.39M | Sell |
40,175
-620
| -2% | -$21.4K | 0.01% | 551 |
|
|
2021
Q1 | $1.31M | Sell |
40,795
-1,252
| -3% | -$40.2K | 0.01% | 548 |
|
|
2020
Q4 | $1.2M | Sell |
42,047
-3,304
| -7% | -$94.3K | 0.02% | 536 |
|
|
2020
Q3 | $758K | Buy |
45,351
+1,138
| +3% | +$19K | 0.01% | 601 |
|
|
2020
Q2 | $701K | Buy |
44,213
+669
| +2% | +$10.6K | 0.01% | 606 |
|
|
2020
Q1 | $536K | Buy |
43,544
+945
| +2% | +$11.6K | 0.01% | 574 |
|
|
2019
Q4 | $1.01M | Sell |
42,599
-7,484
| -15% | -$177K | 0.02% | 522 |
|
|
2019
Q3 | $999K | Sell |
50,083
-1,424
| -3% | -$28.4K | 0.02% | 492 |
|
|
2019
Q2 | $1.02M | Buy |
51,507
+560
| +1% | +$11.1K | 0.03% | 487 |
|
|
2019
Q1 | $747K | Buy |
50,947
+1,814
| +4% | +$26.6K | 0.02% | 565 |
|
|
2018
Q4 | $635K | Buy |
49,133
+1,546
| +3% | +$20K | 0.02% | 560 |
|
|
2018
Q3 | $803K | Buy |
47,587
+1,433
| +3% | +$24.2K | 0.02% | 542 |
|
|
2018
Q2 | $602K | Buy |
46,154
+7,724
| +20% | +$101K | 0.02% | 602 |
|
|
2018
Q1 | $679K | Buy |
38,430
+3,407
| +10% | +$60.2K | 0.02% | 558 |
|
|
2017
Q4 | $732K | Buy |
+35,023
| New | +$732K | 0.02% | 540 |
|