NAM
Nissay Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $105M | Sell |
206,221
-26,891
| -12% | -$13.7M | 0.68% | 28 |
|
|
2024
Q4 | $117M | Sell |
233,112
-29,120
| -11% | -$14.6M | 0.71% | 25 |
|
|
2024
Q3 | $135M | Buy |
262,232
+25,589
| +11% | +$13.2M | 0.86% | 21 |
|
|
2024
Q2 | $106M | Buy |
236,643
+43,345
| +22% | +$19.3M | 0.7% | 25 |
|
|
2024
Q1 | $82.2M | Sell |
193,298
-62,325
| -24% | -$26.5M | 0.57% | 31 |
|
|
2023
Q4 | $113M | Buy |
255,623
+48,882
| +24% | +$21.5M | 0.91% | 19 |
|
|
2023
Q3 | $75.5M | Sell |
206,741
-76,358
| -27% | -$27.9M | 0.67% | 28 |
|
|
2023
Q2 | $113M | Sell |
283,099
-2,286
| -0.8% | -$916K | 0.98% | 18 |
|
|
2023
Q1 | $98.4M | Buy |
285,385
+141,667
| +99% | +$48.8M | 0.88% | 20 |
|
|
2022
Q4 | $48.1M | Sell |
143,718
-15,658
| -10% | -$5.24M | 0.46% | 37 |
|
|
2022
Q3 | $48.7M | Sell |
159,376
-99,096
| -38% | -$30.3M | 0.51% | 36 |
|
|
2022
Q2 | $87.1M | Sell |
258,472
-31,305
| -11% | -$10.6M | 0.87% | 17 |
|
|
2022
Q1 | $119M | Buy |
289,777
+22,062
| +8% | +$9.05M | 1.04% | 17 |
|
|
2021
Q4 | $126M | Buy |
267,715
+58,771
| +28% | +$27.7M | 0.97% | 19 |
|
|
2021
Q3 | $88.8M | Buy |
208,944
+39,084
| +23% | +$16.6M | 0.75% | 21 |
|
|
2021
Q2 | $69.7M | Buy |
169,860
+75,873
| +81% | +$31.1M | 0.61% | 26 |
|
|
2021
Q1 | $33.2M | Buy |
93,987
+2,358
| +3% | +$832K | 0.33% | 51 |
|
|
2020
Q4 | $30.1M | Buy |
91,629
+13,845
| +18% | +$4.55M | 0.45% | 49 |
|
|
2020
Q3 | $28M | Sell |
77,784
-5,305
| -6% | -$1.91M | 0.47% | 48 |
|
|
2020
Q2 | $27.4M | Sell |
83,089
-6,605
| -7% | -$2.18M | 0.53% | 49 |
|
|
2020
Q1 | $22M | Buy |
89,694
+17,598
| +24% | +$4.31M | 0.56% | 44 |
|
|
2019
Q4 | $19.7M | Buy |
72,096
+21,181
| +42% | +$5.78M | 0.44% | 53 |
|
|
2019
Q3 | $12.5M | Sell |
50,915
-45,057
| -47% | -$11M | 0.31% | 80 |
|
|
2019
Q2 | $21.9M | Buy |
95,972
+15,827
| +20% | +$3.61M | 0.55% | 37 |
|
|
2019
Q1 | $16.9M | Sell |
80,145
-2,998
| -4% | -$631K | 0.45% | 53 |
|
|
2018
Q4 | $14.1M | Sell |
83,143
-13,230
| -14% | -$2.25M | 0.43% | 52 |
|
|
2018
Q3 | $18.8M | Buy |
96,373
+744
| +0.8% | +$145K | 0.51% | 43 |
|
|
2018
Q2 | $19.5M | Buy |
95,629
+7,568
| +9% | +$1.54M | 0.57% | 35 |
|
|
2018
Q1 | $16.8M | Buy |
88,061
+12,016
| +16% | +$2.3M | 0.53% | 45 |
|
|
2017
Q4 | $12.9M | Buy |
+76,045
| New | +$12.9M | 0.39% | 56 |
|