SAM
Sompo Asset Management’s DocuSign DOCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,190
| Closed | -$355K | – | 179 |
|
|
2022
Q2 | $355K | Sell |
6,190
-4,500
| -42% | -$258K | 0.09% | 121 |
|
|
2022
Q1 | $1.15M | Buy |
10,690
+2,580
| +32% | +$276K | 0.25% | 85 |
|
|
2021
Q4 | $1.24M | Buy |
8,110
+3,010
| +59% | +$458K | 0.25% | 91 |
|
|
2021
Q3 | $1.31M | Sell |
5,100
-1,330
| -21% | -$342K | 0.3% | 89 |
|
|
2021
Q2 | $1.8M | Buy |
6,430
+450
| +8% | +$126K | 0.37% | 81 |
|
|
2021
Q1 | $1.21M | Buy |
5,980
+730
| +14% | +$148K | 0.28% | 97 |
|
|
2020
Q4 | $1.17M | Buy |
5,250
+150
| +3% | +$33.3K | 0.25% | 97 |
|
|
2020
Q3 | $1.1M | Sell |
5,100
-1,260
| -20% | -$271K | 0.26% | 94 |
|
|
2020
Q2 | $1.1M | Sell |
6,360
-2,340
| -27% | -$403K | 0.28% | 89 |
|
|
2020
Q1 | $804K | Buy |
8,700
+1,000
| +13% | +$92.4K | 0.21% | 88 |
|
|
2019
Q4 | $571K | Buy |
7,700
+1,450
| +23% | +$108K | 0.13% | 98 |
|
|
2019
Q3 | $387K | Buy |
+6,250
| New | +$387K | 0.1% | 107 |
|