SAM
Sompo Asset Management’s LyondellBasell Industries LYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
55,295
+2,810
| +5% | +$163K | 0.56% | 42 |
|
|
2025
Q1 | $3.69M | Sell |
52,485
-100
| -0.2% | -$7.04K | 0.69% | 40 |
|
|
2024
Q4 | $3.91M | Sell |
52,585
-4,970
| -9% | -$369K | 0.66% | 43 |
|
|
2024
Q3 | $5.52M | Buy |
57,555
+4,032
| +8% | +$387K | 0.87% | 35 |
|
|
2024
Q2 | $5.12M | Sell |
53,523
-3,320
| -6% | -$318K | 0.87% | 31 |
|
|
2024
Q1 | $5.81M | Buy |
56,843
+11,350
| +25% | +$1.16M | 0.95% | 30 |
|
|
2023
Q4 | $4.33M | Buy |
45,493
+8,693
| +24% | +$827K | 0.78% | 35 |
|
|
2023
Q3 | $3.48M | Buy |
+36,800
| New | +$3.48M | 0.76% | 34 |
|
|
2023
Q1 | – | Sell |
-44,010
| Closed | -$3.65M | – | 183 |
|
|
2022
Q4 | $3.65M | Buy |
44,010
+10,300
| +31% | +$855K | 0.83% | 37 |
|
|
2022
Q3 | $2.54M | Sell |
33,710
-810
| -2% | -$61K | 0.65% | 46 |
|
|
2022
Q2 | $3.02M | Sell |
34,520
-1,550
| -4% | -$136K | 0.76% | 38 |
|
|
2022
Q1 | $3.71M | Sell |
36,070
-2,250
| -6% | -$231K | 0.8% | 39 |
|
|
2021
Q4 | $3.53M | Buy |
38,320
+6,980
| +22% | +$644K | 0.7% | 47 |
|
|
2021
Q3 | $2.94M | Sell |
31,340
-3,680
| -11% | -$345K | 0.68% | 48 |
|
|
2021
Q2 | $3.6M | Sell |
35,020
-1,320
| -4% | -$136K | 0.74% | 47 |
|
|
2021
Q1 | $3.78M | Sell |
36,340
-6,480
| -15% | -$674K | 0.86% | 37 |
|
|
2020
Q4 | $3.93M | Sell |
42,820
-6,610
| -13% | -$606K | 0.85% | 40 |
|
|
2020
Q3 | $3.48M | Buy |
49,430
+25,790
| +109% | +$1.82M | 0.84% | 44 |
|
|
2020
Q2 | $1.55M | Buy |
23,640
+17,020
| +257% | +$1.12M | 0.39% | 75 |
|
|
2020
Q1 | $329K | Buy |
6,620
+1,420
| +27% | +$70.6K | 0.09% | 126 |
|
|
2019
Q4 | $491K | Hold |
5,200
| – | – | 0.12% | 102 |
|
|
2019
Q3 | $465K | Hold |
5,200
| – | – | 0.12% | 101 |
|
|
2019
Q2 | $448K | Buy |
5,200
+60
| +1% | +$5.17K | 0.13% | 90 |
|
|
2019
Q1 | $432K | Sell |
5,140
-1,780
| -26% | -$150K | 0.14% | 77 |
|
|
2018
Q4 | $575K | Sell |
6,920
-9,950
| -59% | -$827K | 0.17% | 79 |
|
|
2018
Q3 | $1.73M | Sell |
16,870
-2,330
| -12% | -$239K | 0.36% | 69 |
|
|
2018
Q2 | $2.11M | Sell |
19,200
-1,370
| -7% | -$150K | 0.48% | 67 |
|
|
2018
Q1 | $2.17M | Hold |
20,570
| – | – | 0.35% | 71 |
|
|
2017
Q4 | $2.27M | Sell |
20,570
-36,331
| -64% | -$4.01M | 0.33% | 74 |
|
|
2017
Q3 | $5.64M | Sell |
56,901
-29,240
| -34% | -$2.9M | 0.86% | 51 |
|
|
2017
Q2 | $7.27M | Buy |
86,141
+1,981
| +2% | +$167K | 1.09% | 38 |
|
|
2017
Q1 | $7.68M | Buy |
84,160
+15,220
| +22% | +$1.39M | 0.96% | 47 |
|
|
2016
Q4 | $5.91M | Buy |
+68,940
| New | +$5.91M | 0.77% | 59 |
|