SMDAM
Sumitomo Mitsui DS Asset Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
19,717
+843
| +4% | +$885K | 0.19% | 102 |
|
|
2025
Q1 | $17.9M | Buy |
18,874
+270
| +1% | +$256K | 0.18% | 106 |
|
|
2024
Q4 | $19.1M | Buy |
18,604
+1,275
| +7% | +$1.31M | 0.19% | 92 |
|
|
2024
Q3 | $16.5M | Buy |
17,329
+299
| +2% | +$284K | 0.18% | 109 |
|
|
2024
Q2 | $13.4M | Buy |
17,030
+696
| +4% | +$548K | 0.16% | 118 |
|
|
2024
Q1 | $13.6M | Buy |
16,334
+671
| +4% | +$559K | 0.17% | 110 |
|
|
2023
Q4 | $12.7M | Buy |
15,663
+251
| +2% | +$204K | 0.17% | 130 |
|
|
2023
Q3 | $9.96M | Buy |
15,412
+373
| +2% | +$241K | 0.15% | 125 |
|
|
2023
Q2 | $10.4M | Buy |
15,039
+2,628
| +21% | +$1.82M | 0.16% | 119 |
|
|
2023
Q1 | $8.3M | Buy |
12,411
+536
| +5% | +$359K | 0.15% | 122 |
|
|
2022
Q4 | $8.41M | Buy |
11,875
+840
| +8% | +$595K | 0.17% | 114 |
|
|
2022
Q3 | $6.07M | Buy |
11,035
+723
| +7% | +$398K | 0.14% | 131 |
|
|
2022
Q2 | $6.28M | Buy |
10,312
+586
| +6% | +$357K | 0.15% | 122 |
|
|
2022
Q1 | $7.43M | Sell |
9,726
-46
| -0.5% | -$35.2K | 0.16% | 121 |
|
|
2021
Q4 | $8.95M | Buy |
9,772
+335
| +4% | +$307K | 0.19% | 106 |
|
|
2021
Q3 | $7.91M | Sell |
9,437
-72
| -0.8% | -$60.4K | 0.19% | 109 |
|
|
2021
Q2 | $8.32M | Sell |
9,509
-62
| -0.6% | -$54.2K | 0.2% | 108 |
|
|
2021
Q1 | $7.22M | Buy |
9,571
+216
| +2% | +$163K | 0.19% | 112 |
|
|
2020
Q4 | $6.75M | Sell |
9,355
-34
| -0.4% | -$24.5K | 0.19% | 109 |
|
|
2020
Q3 | $5.29M | Sell |
9,389
-40
| -0.4% | -$22.5K | 0.17% | 109 |
|
|
2020
Q2 | $5.13M | Buy |
9,429
+2,209
| +31% | +$1.2M | 0.18% | 111 |
|
|
2020
Q1 | $3.18M | Sell |
7,220
-33
| -0.5% | -$14.5K | 0.13% | 145 |
|
|
2019
Q4 | $3.65M | Buy |
7,253
+42
| +0.6% | +$21.1K | 0.12% | 169 |
|
|
2019
Q3 | $3.21M | Buy |
7,211
+692
| +11% | +$308K | 0.12% | 180 |
|
|
2019
Q2 | $3.06M | Sell |
6,519
-1,736
| -21% | -$815K | 0.12% | 165 |
|
|
2019
Q1 | $3.53M | Buy |
8,255
+307
| +4% | +$131K | 0.06% | 248 |
|
|
2018
Q4 | $3.12M | Sell |
7,948
-411
| -5% | -$161K | 0.06% | 237 |
|
|
2018
Q3 | $3.94M | Sell |
8,359
-81
| -1% | -$38.2K | 0.06% | 228 |
|
|
2018
Q2 | $4.21M | Buy |
8,440
+76
| +0.9% | +$37.9K | 0.06% | 218 |
|
|
2018
Q1 | $4.53M | Sell |
8,364
-449
| -5% | -$243K | 0.07% | 221 |
|
|
2017
Q4 | $4.53M | Sell |
8,813
-462
| -5% | -$237K | 0.07% | 228 |
|
|
2017
Q3 | $4.15M | Sell |
9,275
-426
| -4% | -$190K | 0.06% | 229 |
|
|
2017
Q2 | $4.1M | Sell |
9,701
-331
| -3% | -$140K | 0.07% | 238 |
|
|
2017
Q1 | $3.85M | Buy |
10,032
+736
| +8% | +$282K | 0.07% | 245 |
|
|
2016
Q4 | $3.54M | Sell |
9,296
-144
| -2% | -$54.8K | 0.07% | 238 |
|
|
2016
Q3 | $3.42M | Sell |
9,440
-24
| -0.3% | -$8.7K | 0.07% | 238 |
|
|
2016
Q2 | $3.24M | Buy |
9,464
+134
| +1% | +$45.9K | 0.1% | 191 |
|
|
2016
Q1 | $3.18M | Buy |
9,330
+388
| +4% | +$132K | 0.1% | 194 |
|
|
2015
Q4 | $3.04M | Sell |
8,942
-413
| -4% | -$141K | 0.1% | 193 |
|
|
2015
Q3 | $2.78M | Sell |
9,355
-60
| -0.6% | -$17.8K | 0.1% | 207 |
|
|
2015
Q2 | $3.26M | Sell |
9,415
-954
| -9% | -$330K | 0.1% | 206 |
|
|
2015
Q1 | $3.79M | Sell |
10,369
-856
| -8% | -$313K | 0.12% | 192 |
|
|
2014
Q4 | $4.01M | Sell |
11,225
-1,138
| -9% | -$407K | 0.12% | 176 |
|
|
2014
Q3 | $4.06M | Sell |
12,363
-875
| -7% | -$287K | 0.12% | 181 |
|
|
2014
Q2 | $4.23M | Sell |
13,238
-798
| -6% | -$255K | 0.12% | 186 |
|
|
2014
Q1 | $4.41M | Sell |
14,036
-1,109
| -7% | -$349K | 0.13% | 163 |
|
|
2013
Q4 | $4.79M | Sell |
15,145
-1,290
| -8% | -$408K | 0.14% | 157 |
|
|
2013
Q3 | $4.45M | Sell |
16,435
-921
| -5% | -$249K | 0.13% | 159 |
|
|
2013
Q2 | $4.46M | Buy |
+17,356
| New | +$4.46M | 0.13% | 158 |
|