Sumitomo Mitsui DS Asset Management’s Celanese CE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,143
| Closed | -$771K | – | 773 |
|
|
2024
Q4 | $771K | Hold |
11,143
| – | – | 0.01% | 662 |
|
|
2024
Q3 | $1.52M | Sell |
11,143
-3,362
| -23% | -$457K | 0.02% | 545 |
|
|
2024
Q2 | $1.96M | Sell |
14,505
-401
| -3% | -$54.1K | 0.02% | 451 |
|
|
2024
Q1 | $2.56M | Sell |
14,906
-152
| -1% | -$26.1K | 0.03% | 394 |
|
|
2023
Q4 | $2.34M | Sell |
15,058
-36
| -0.2% | -$5.59K | 0.03% | 413 |
|
|
2023
Q3 | $1.89M | Buy |
15,094
+2,015
| +15% | +$253K | 0.03% | 414 |
|
|
2023
Q2 | $1.51M | Buy |
13,079
+5,081
| +64% | +$588K | 0.02% | 465 |
|
|
2023
Q1 | $871K | Buy |
7,998
+133
| +2% | +$14.5K | 0.02% | 576 |
|
|
2022
Q4 | $804K | Buy |
7,865
+70
| +0.9% | +$7.16K | 0.02% | 564 |
|
|
2022
Q3 | $704K | Buy |
7,795
+69
| +0.9% | +$6.23K | 0.02% | 569 |
|
|
2022
Q2 | $909K | Buy |
7,726
+44
| +0.6% | +$5.18K | 0.02% | 511 |
|
|
2022
Q1 | $1.1M | Sell |
7,682
-54
| -0.7% | -$7.72K | 0.02% | 495 |
|
|
2021
Q4 | $1.3M | Buy |
7,736
+986
| +15% | +$166K | 0.03% | 463 |
|
|
2021
Q3 | $1.02M | Sell |
6,750
-48
| -0.7% | -$7.23K | 0.02% | 501 |
|
|
2021
Q2 | $1.03M | Sell |
6,798
-862
| -11% | -$131K | 0.02% | 501 |
|
|
2021
Q1 | $1.15M | Sell |
7,660
-49
| -0.6% | -$7.34K | 0.03% | 444 |
|
|
2020
Q4 | $1M | Sell |
7,709
-20
| -0.3% | -$2.6K | 0.03% | 449 |
|
|
2020
Q3 | $830K | Sell |
7,729
-389
| -5% | -$41.8K | 0.03% | 466 |
|
|
2020
Q2 | $700K | Sell |
8,118
-1,108
| -12% | -$95.5K | 0.02% | 484 |
|
|
2020
Q1 | $677K | Buy |
9,226
+51
| +0.6% | +$3.74K | 0.03% | 429 |
|
|
2019
Q4 | $1.13M | Sell |
9,175
-330
| -3% | -$40.6K | 0.04% | 389 |
|
|
2019
Q3 | $1.16M | Buy |
9,505
+753
| +9% | +$92.1K | 0.04% | 364 |
|
|
2019
Q2 | $943K | Sell |
8,752
-234
| -3% | -$25.2K | 0.04% | 389 |
|
|
2019
Q1 | $886K | Hold |
8,986
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $808K | Buy |
8,986
+962
| +12% | +$86.5K | 0.01% | 517 |
|
|
2018
Q3 | $914K | Sell |
8,024
-242
| -3% | -$27.6K | 0.01% | 545 |
|
|
2018
Q2 | $918K | Sell |
8,266
-4
| -0% | -$444 | 0.01% | 534 |
|
|
2018
Q1 | $828K | Sell |
8,270
-959
| -10% | -$96K | 0.01% | 561 |
|
|
2017
Q4 | $988K | Sell |
9,229
-336
| -4% | -$36K | 0.01% | 526 |
|
|
2017
Q3 | $997K | Sell |
9,565
-854
| -8% | -$89K | 0.02% | 484 |
|
|
2017
Q2 | $989K | Sell |
10,419
-651
| -6% | -$61.8K | 0.02% | 484 |
|
|
2017
Q1 | $994K | Buy |
11,070
+1,070
| +11% | +$96.1K | 0.02% | 490 |
|
|
2016
Q4 | $787K | Sell |
10,000
-17
| -0.2% | -$1.34K | 0.02% | 504 |
|
|
2016
Q3 | $666K | Hold |
10,017
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $655K | Hold |
10,017
| – | – | 0.02% | 516 |
|
|
2016
Q1 | $656K | Buy |
10,017
+120
| +1% | +$7.86K | 0.02% | 537 |
|
|
2015
Q4 | $666K | Sell |
9,897
-900
| -8% | -$60.6K | 0.02% | 516 |
|
|
2015
Q3 | $638K | Buy |
10,797
+12
| +0.1% | +$709 | 0.02% | 536 |
|
|
2015
Q2 | $775K | Sell |
10,785
-12
| -0.1% | -$862 | 0.02% | 508 |
|
|
2015
Q1 | $603K | Sell |
10,797
-1,048
| -9% | -$58.5K | 0.02% | 594 |
|
|
2014
Q4 | $710K | Sell |
11,845
-1,577
| -12% | -$94.5K | 0.02% | 567 |
|
|
2014
Q3 | $785K | Sell |
13,422
-2,023
| -13% | -$118K | 0.02% | 545 |
|
|
2014
Q2 | $992K | Sell |
15,445
-100
| -0.6% | -$6.42K | 0.03% | 499 |
|
|
2014
Q1 | $862K | Sell |
15,545
-369
| -2% | -$20.5K | 0.03% | 553 |
|
|
2013
Q4 | $880K | Sell |
15,914
-2,591
| -14% | -$143K | 0.03% | 548 |
|
|
2013
Q3 | $976K | Buy |
18,505
+171
| +0.9% | +$9.02K | 0.03% | 501 |
|
|
2013
Q2 | $821K | Buy |
+18,334
| New | +$821K | 0.02% | 546 |
|