Nissay Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
47,183
+959
| +2% | +$28.5K | 0.01% | 574 |
|
|
2025
Q1 | $1.26M | Buy |
46,224
+260
| +0.6% | +$7.08K | 0.01% | 598 |
|
|
2024
Q4 | $1.28M | Sell |
45,964
-17
| -0% | -$472 | 0.01% | 605 |
|
|
2024
Q3 | $1.22M | Buy |
45,981
+1,531
| +3% | +$40.8K | 0.01% | 619 |
|
|
2024
Q2 | $1.23M | Buy |
44,450
+181
| +0.4% | +$4.99K | 0.01% | 600 |
|
|
2024
Q1 | $1.16M | Buy |
44,269
+668
| +2% | +$17.5K | 0.01% | 620 |
|
|
2023
Q4 | $1.07M | Buy |
43,601
+1,893
| +5% | +$46.5K | 0.01% | 612 |
|
|
2023
Q3 | $837K | Buy |
41,708
+1,112
| +3% | +$22.3K | 0.01% | 644 |
|
|
2023
Q2 | $792K | Sell |
40,596
-1,042
| -3% | -$20.3K | 0.01% | 656 |
|
|
2023
Q1 | $719K | Sell |
41,638
-1,605
| -4% | -$27.7K | 0.01% | 662 |
|
|
2022
Q4 | $787K | Sell |
43,243
-2,250
| -5% | -$41K | 0.01% | 641 |
|
|
2022
Q3 | $687K | Buy |
45,493
+2,624
| +6% | +$39.6K | 0.01% | 642 |
|
|
2022
Q2 | $668K | Sell |
42,869
-1,070
| -2% | -$16.7K | 0.01% | 645 |
|
|
2022
Q1 | $973K | Buy |
43,939
+1,188
| +3% | +$26.3K | 0.01% | 617 |
|
|
2021
Q4 | $954K | Sell |
42,751
-1,624
| -4% | -$36.2K | 0.01% | 648 |
|
|
2021
Q3 | $1.04M | Buy |
44,375
+1,383
| +3% | +$32.5K | 0.01% | 615 |
|
|
2021
Q2 | $1.11M | Buy |
42,992
+1,081
| +3% | +$27.9K | 0.01% | 611 |
|
|
2021
Q1 | $1.07M | Sell |
41,911
-846
| -2% | -$21.5K | 0.01% | 597 |
|
|
2020
Q4 | $768K | Sell |
42,757
-7,045
| -14% | -$127K | 0.01% | 635 |
|
|
2020
Q3 | $698K | Buy |
49,802
+1,024
| +2% | +$14.4K | 0.01% | 618 |
|
|
2020
Q2 | $579K | Buy |
48,778
+4,369
| +10% | +$51.9K | 0.01% | 635 |
|
|
2020
Q1 | $399K | Buy |
44,409
+786
| +2% | +$7.06K | 0.01% | 623 |
|
|
2019
Q4 | $617K | Sell |
43,623
-2,220
| -5% | -$31.4K | 0.01% | 635 |
|
|
2019
Q3 | $638K | Buy |
45,843
+1,055
| +2% | +$14.7K | 0.02% | 608 |
|
|
2019
Q2 | $604K | Sell |
44,788
-65
| -0.1% | -$877 | 0.02% | 621 |
|
|
2019
Q1 | $558K | Buy |
44,853
+1,783
| +4% | +$22.2K | 0.01% | 624 |
|
|
2018
Q4 | $489K | Buy |
43,070
+2,249
| +6% | +$25.5K | 0.01% | 612 |
|
|
2018
Q3 | $538K | Buy |
40,821
+1,185
| +3% | +$15.6K | 0.01% | 633 |
|
|
2018
Q2 | $614K | Buy |
39,636
+3,483
| +10% | +$54K | 0.02% | 596 |
|
|
2018
Q1 | $571K | Buy |
36,153
+1,135
| +3% | +$17.9K | 0.02% | 602 |
|
|
2017
Q4 | $567K | Buy |
+35,018
| New | +$567K | 0.02% | 600 |
|