SAM
Sompo Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
10,038
-7,010
| -41% | -$745K | 0.19% | 81 |
|
|
2025
Q1 | $1.53M | Sell |
17,048
-5,502
| -24% | -$493K | 0.28% | 61 |
|
|
2024
Q4 | $2.21M | Sell |
22,550
-2,490
| -10% | -$244K | 0.37% | 57 |
|
|
2024
Q3 | $2.22M | Sell |
25,040
-460
| -2% | -$40.7K | 0.35% | 54 |
|
|
2024
Q2 | $1.89M | Sell |
25,500
-2,150
| -8% | -$159K | 0.32% | 56 |
|
|
2024
Q1 | $2.14M | Buy |
27,650
+2,590
| +10% | +$200K | 0.35% | 57 |
|
|
2023
Q4 | $1.94M | Buy |
25,060
+2,600
| +12% | +$201K | 0.35% | 59 |
|
|
2023
Q3 | $1.5M | Sell |
22,460
-13,070
| -37% | -$875K | 0.33% | 66 |
|
|
2023
Q2 | $2.6M | Buy |
35,530
+6,580
| +23% | +$482K | 0.49% | 54 |
|
|
2023
Q1 | $2.19M | Sell |
28,950
-2,450
| -8% | -$185K | 0.46% | 58 |
|
|
2022
Q4 | $2.44M | Buy |
31,400
+10,710
| +52% | +$831K | 0.56% | 56 |
|
|
2022
Q3 | $1.26M | Buy |
+20,690
| New | +$1.26M | 0.32% | 68 |
|