SAM
Sompo Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Buy |
10,360
+6,600
| +176% | +$590K | 0.16% | 94 |
|
|
2025
Q1 | $285K | Sell |
3,760
-3,990
| -51% | -$303K | 0.05% | 177 |
|
|
2024
Q4 | $599K | Sell |
7,750
-360
| -4% | -$27.8K | 0.1% | 116 |
|
|
2024
Q3 | $592K | Sell |
8,110
-6,560
| -45% | -$479K | 0.09% | 125 |
|
|
2024
Q2 | $884K | Buy |
14,670
+5,040
| +52% | +$304K | 0.15% | 93 |
|
|
2024
Q1 | $608K | Buy |
+9,630
| New | +$608K | 0.1% | 122 |
|