SAM
Sompo Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870
| Closed | -$212K | – | 190 |
|
|
2025
Q1 | $212K | Hold |
870
| – | – | 0.04% | 192 |
|
|
2024
Q4 | $245K | Hold |
870
| – | – | 0.04% | 180 |
|
|
2024
Q3 | $238K | Sell |
870
-120
| -12% | -$32.8K | 0.04% | 182 |
|
|
2024
Q2 | $297K | Hold |
990
| – | – | 0.05% | 175 |
|
|
2024
Q1 | $287K | Hold |
990
| – | – | 0.05% | 179 |
|
|
2023
Q4 | $250K | Sell |
990
-480
| -33% | -$121K | 0.05% | 182 |
|
|
2023
Q3 | $389K | Sell |
1,470
-16,570
| -92% | -$4.39M | 0.09% | 156 |
|
|
2023
Q2 | $4.47M | Buy |
18,040
+3,030
| +20% | +$751K | 0.83% | 33 |
|
|
2023
Q1 | $3.43M | Buy |
15,010
+7,740
| +106% | +$1.77M | 0.72% | 41 |
|
|
2022
Q4 | $1.26M | Buy |
+7,270
| New | +$1.26M | 0.29% | 76 |
|
|
2020
Q3 | – | Sell |
-8,670
| Closed | -$1.22M | – | 130 |
|
|
2020
Q2 | $1.22M | Sell |
8,670
-9,010
| -51% | -$1.26M | 0.31% | 86 |
|
|
2020
Q1 | $2.14M | Sell |
17,680
-6,930
| -28% | -$840K | 0.57% | 56 |
|
|
2019
Q4 | $3.72M | Sell |
24,610
-2,450
| -9% | -$370K | 0.87% | 44 |
|
|
2019
Q3 | $3.94M | Buy |
27,060
+12,690
| +88% | +$1.85M | 0.98% | 41 |
|
|
2019
Q2 | $2.36M | Buy |
14,370
+210
| +1% | +$34.5K | 0.7% | 49 |
|
|
2019
Q1 | $2.57M | Buy |
14,160
+11,300
| +395% | +$2.05M | 0.81% | 45 |
|
|
2018
Q4 | $461K | Sell |
2,860
-2,430
| -46% | -$392K | 0.14% | 81 |
|
|
2018
Q3 | $1.27M | Sell |
5,290
-740
| -12% | -$178K | 0.26% | 78 |
|
|
2018
Q2 | $1.37M | Sell |
6,030
-19,390
| -76% | -$4.4M | 0.31% | 75 |
|
|
2018
Q1 | $6.1M | Sell |
25,420
-26,517
| -51% | -$6.37M | 0.99% | 45 |
|
|
2017
Q4 | $13M | Sell |
51,937
-380
| -0.7% | -$94.8K | 1.9% | 16 |
|
|
2017
Q3 | $11.8M | Sell |
52,317
-2,370
| -4% | -$535K | 1.8% | 17 |
|
|
2017
Q2 | $11.9M | Sell |
54,687
-16,513
| -23% | -$3.59M | 1.79% | 15 |
|
|
2017
Q1 | $13.9M | Buy |
71,200
+12,960
| +22% | +$2.53M | 1.73% | 15 |
|
|
2016
Q4 | $10.8M | Buy |
+58,240
| New | +$10.8M | 1.41% | 27 |
|