SAM
Sompo Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Hold |
1,550
| – | – | 0.16% | 96 |
|
|
2025
Q1 | $877K | Sell |
1,550
-100
| -6% | -$56.6K | 0.16% | 91 |
|
|
2024
Q4 | $990K | Buy |
1,650
+10
| +0.6% | +$6K | 0.17% | 82 |
|
|
2024
Q3 | $956K | Sell |
1,640
-300
| -15% | -$175K | 0.15% | 88 |
|
|
2024
Q2 | $935K | Buy |
1,940
+190
| +11% | +$91.5K | 0.16% | 84 |
|
|
2024
Q1 | $981K | Sell |
1,750
-330
| -16% | -$185K | 0.16% | 88 |
|
|
2023
Q4 | $1.18M | Buy |
2,080
+20
| +1% | +$11.3K | 0.21% | 77 |
|
|
2023
Q3 | $1.06M | Sell |
2,060
-250
| -11% | -$128K | 0.23% | 78 |
|
|
2023
Q2 | $1.08M | Buy |
2,310
+460
| +25% | +$216K | 0.2% | 78 |
|
|
2023
Q1 | $1.04M | Buy |
1,850
+160
| +9% | +$89.6K | 0.22% | 83 |
|
|
2022
Q4 | $786K | Buy |
1,690
+120
| +8% | +$55.8K | 0.18% | 102 |
|
|
2022
Q3 | $662K | Sell |
1,570
-270
| -15% | -$114K | 0.17% | 104 |
|
|
2022
Q2 | $758K | Sell |
1,840
-10
| -0.5% | -$4.12K | 0.19% | 98 |
|
|
2022
Q1 | $930K | Buy |
1,850
+130
| +8% | +$65.4K | 0.2% | 98 |
|
|
2021
Q4 | $1.05M | Sell |
1,720
-300
| -15% | -$184K | 0.21% | 103 |
|
|
2021
Q3 | $1.23M | Sell |
2,020
-970
| -32% | -$590K | 0.28% | 92 |
|
|
2021
Q2 | $1.59M | Sell |
2,990
-390
| -12% | -$208K | 0.33% | 86 |
|
|
2021
Q1 | $1.42M | Buy |
3,380
+80
| +2% | +$33.5K | 0.32% | 91 |
|
|
2020
Q4 | $1.47M | Sell |
3,300
-270
| -8% | -$121K | 0.32% | 88 |
|
|
2020
Q3 | $1.27M | Buy |
3,570
+500
| +16% | +$178K | 0.31% | 87 |
|
|
2020
Q2 | $1.03M | Buy |
3,070
+370
| +14% | +$124K | 0.26% | 93 |
|
|
2020
Q1 | $780K | Sell |
2,700
-210
| -7% | -$60.7K | 0.21% | 89 |
|
|
2019
Q4 | $751K | Buy |
2,910
+590
| +25% | +$152K | 0.18% | 94 |
|
|
2019
Q3 | $505K | Buy |
2,320
+990
| +74% | +$215K | 0.13% | 98 |
|
|
2019
Q2 | $318K | Buy |
1,330
+290
| +28% | +$69.3K | 0.09% | 97 |
|
|
2019
Q1 | $207K | Buy |
+1,040
| New | +$207K | 0.06% | 97 |
|