SP
Sarasin & Partners’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,511
| Closed | -$2.12M | – | 82 |
|
|
2025
Q1 | $2.12M | Buy |
+21,511
| New | +$2.12M | 0.02% | 72 |
|
|
2024
Q3 | – | Sell |
-1,853,121
| Closed | -$184M | – | 82 |
|
|
2024
Q2 | $184M | Sell |
1,853,121
-298,013
| -14% | -$29.6M | 1.63% | 24 |
|
|
2024
Q1 | $263M | Sell |
2,151,134
-166,824
| -7% | -$20.4M | 2.59% | 16 |
|
|
2023
Q4 | $209M | Sell |
2,317,958
-410,219
| -15% | -$37M | 2.3% | 16 |
|
|
2023
Q3 | $221M | Sell |
2,728,177
-101,673
| -4% | -$8.24M | 2.76% | 12 |
|
|
2023
Q2 | $253M | Sell |
2,829,850
-1,939,886
| -41% | -$173M | 2.93% | 12 |
|
|
2023
Q1 | $585M | Buy |
4,769,736
+1,765,899
| +59% | +$216M | 3.15% | 8 |
|
|
2022
Q4 | $261M | Buy |
3,003,837
+168,394
| +6% | +$14.6M | 3.42% | 7 |
|
|
2022
Q3 | $267M | Buy |
2,835,443
+22,091
| +0.8% | +$2.08M | 3.7% | 7 |
|
|
2022
Q2 | $266M | Buy |
2,813,352
+474,701
| +20% | +$44.8M | 3.35% | 8 |
|
|
2022
Q1 | $321M | Buy |
2,338,651
+485,588
| +26% | +$66.6M | 3.23% | 9 |
|
|
2021
Q4 | $287M | Buy |
1,853,063
+133,352
| +8% | +$20.7M | 2.61% | 16 |
|
|
2021
Q3 | $291M | Buy |
1,719,711
+669,432
| +64% | +$113M | 2.94% | 10 |
|
|
2021
Q2 | $185M | Buy |
1,050,279
+114,068
| +12% | +$20M | 1.93% | 23 |
|
|
2021
Q1 | $173M | Buy |
936,211
+15,552
| +2% | +$2.87M | 2.04% | 21 |
|
|
2020
Q4 | $167M | Buy |
920,659
+259,073
| +39% | +$46.9M | 2.21% | 20 |
|
|
2020
Q3 | $82.1M | Buy |
661,586
+47,333
| +8% | +$5.87M | 1.19% | 33 |
|
|
2020
Q2 | $68.5M | Sell |
614,253
-22,436
| -4% | -$2.5M | 1.1% | 33 |
|
|
2020
Q1 | $61.5M | Buy |
636,689
+133,886
| +27% | +$12.9M | 1.21% | 31 |
|
|
2019
Q4 | $72.7M | Buy |
502,803
+768
| +0.2% | +$111K | 1.11% | 35 |
|
|
2019
Q3 | $65.4M | Buy |
502,035
+13,970
| +3% | +$1.82M | 1.08% | 36 |
|
|
2019
Q2 | $68.2M | Buy |
488,065
+14,253
| +3% | +$1.99M | 1.19% | 33 |
|
|
2019
Q1 | $52.6M | Buy |
473,812
+4,571
| +1% | +$508K | 1.01% | 37 |
|
|
2018
Q4 | $51.5M | Buy |
469,241
+3,306
| +0.7% | +$363K | 1.12% | 31 |
|
|
2018
Q3 | $54.5M | Buy |
465,935
+18,344
| +4% | +$2.15M | 1.03% | 34 |
|
|
2018
Q2 | $46.9M | Sell |
447,591
-320,908
| -42% | -$33.6M | 0.92% | 36 |
|
|
2018
Q1 | $77.2M | Sell |
768,499
-27,972
| -4% | -$2.81M | 1.51% | 27 |
|
|
2017
Q4 | $85.6M | Buy |
796,471
+18,787
| +2% | +$2.02M | 1.66% | 24 |
|
|
2017
Q3 | $76.7M | Buy |
777,684
+34,317
| +5% | +$3.38M | 1.55% | 27 |
|
|
2017
Q2 | $79M | Sell |
743,367
-26,832
| -3% | -$2.85M | 1.55% | 24 |
|
|
2017
Q1 | $87.3M | Sell |
770,199
-510,296
| -40% | -$57.9M | 1.7% | 23 |
|
|
2016
Q4 | $133M | Sell |
1,280,495
-48,784
| -4% | -$5.08M | 2.26% | 14 |
|
|
2016
Q3 | $123M | Sell |
1,329,279
-114,641
| -8% | -$10.6M | 1.94% | 17 |
|
|
2016
Q2 | $141M | Sell |
1,443,920
-131,869
| -8% | -$12.9M | 2.34% | 14 |
|
|
2016
Q1 | $156M | Buy |
1,575,789
+169,308
| +12% | +$16.8M | 2.55% | 14 |
|
|
2015
Q4 | $148M | Sell |
1,406,481
-39,383
| -3% | -$4.14M | 2.46% | 13 |
|
|
2015
Q3 | $148M | Buy |
1,445,864
+680,728
| +89% | +$69.6M | 2.66% | 11 |
|
|
2015
Q2 | $87.3M | Buy |
765,136
+30,148
| +4% | +$3.44M | 1.43% | 24 |
|
|
2015
Q1 | $77.1M | Buy |
734,988
+95,085
| +15% | +$9.97M | 1.18% | 30 |
|
|
2014
Q4 | $60.3M | Sell |
639,903
-6,198
| -1% | -$584K | 0.9% | 36 |
|
|
2014
Q3 | $57.5M | Sell |
646,101
-204,186
| -24% | -$18.2M | 0.79% | 41 |
|
|
2014
Q2 | $72.9M | Sell |
850,287
-60,399
| -7% | -$5.18M | 1.02% | 34 |
|
|
2014
Q1 | $72.9M | Buy |
910,686
+50,482
| +6% | +$4.04M | 1.04% | 34 |
|
|
2013
Q4 | $65.7M | Buy |
860,204
+15,294
| +2% | +$1.17M | 0.92% | 37 |
|
|
2013
Q3 | $54.5M | Buy |
844,910
+25,079
| +3% | +$1.62M | 0.83% | 40 |
|
|
2013
Q2 | $51.8M | Buy |
+819,831
| New | +$51.8M | 0.74% | 43 |
|