SMDAM
Sumitomo Mitsui DS Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
4,939
+131
| +3% | +$58.6K | 0.02% | 476 |
|
|
2025
Q1 | $2.19M | Buy |
4,808
+32
| +0.7% | +$14.5K | 0.02% | 467 |
|
|
2024
Q4 | $2.29M | Buy |
4,776
+956
| +25% | +$459K | 0.02% | 456 |
|
|
2024
Q3 | $1.76M | Buy |
3,820
+69
| +2% | +$31.7K | 0.02% | 510 |
|
|
2024
Q2 | $1.53M | Buy |
3,751
+62
| +2% | +$25.3K | 0.02% | 516 |
|
|
2024
Q1 | $1.68M | Sell |
3,689
-1
| -0% | -$454 | 0.02% | 492 |
|
|
2023
Q4 | $1.76M | Buy |
3,690
+87
| +2% | +$41.5K | 0.02% | 484 |
|
|
2023
Q3 | $1.58M | Sell |
3,603
-5
| -0.1% | -$2.19K | 0.02% | 461 |
|
|
2023
Q2 | $1.45M | Buy |
3,608
+595
| +20% | +$238K | 0.02% | 476 |
|
|
2023
Q1 | $1.25M | Buy |
3,013
+43
| +1% | +$17.8K | 0.02% | 490 |
|
|
2022
Q4 | $1.19M | Buy |
2,970
+30
| +1% | +$12K | 0.02% | 486 |
|
|
2022
Q3 | $1.18M | Buy |
2,940
+47
| +2% | +$18.8K | 0.03% | 459 |
|
|
2022
Q2 | $1.11M | Buy |
2,893
+469
| +19% | +$180K | 0.03% | 461 |
|
|
2022
Q1 | $1.05M | Buy |
2,424
+5
| +0.2% | +$2.17K | 0.02% | 506 |
|
|
2021
Q4 | $1.18M | Buy |
2,419
+247
| +11% | +$120K | 0.02% | 492 |
|
|
2021
Q3 | $857K | Sell |
2,172
-15
| -0.7% | -$5.92K | 0.02% | 540 |
|
|
2021
Q2 | $733K | Sell |
2,187
-7
| -0.3% | -$2.35K | 0.02% | 588 |
|
|
2021
Q1 | $677K | Sell |
2,194
-7
| -0.3% | -$2.16K | 0.02% | 574 |
|
|
2020
Q4 | $731K | Sell |
2,201
-9
| -0.4% | -$2.99K | 0.02% | 543 |
|
|
2020
Q3 | $740K | Sell |
2,210
-14
| -0.6% | -$4.69K | 0.02% | 490 |
|
|
2020
Q2 | $730K | Hold |
2,224
| – | – | 0.03% | 472 |
|
|
2020
Q1 | $579K | Buy |
2,224
+29
| +1% | +$7.55K | 0.02% | 465 |
|
|
2019
Q4 | $588K | Sell |
2,195
-32
| -1% | -$8.57K | 0.02% | 566 |
|
|
2019
Q3 | $541K | Buy |
2,227
+94
| +4% | +$22.8K | 0.02% | 552 |
|
|
2019
Q2 | $611K | Sell |
2,133
-12,370
| -85% | -$3.54M | 0.02% | 501 |
|
|
2019
Q1 | $3.6M | Sell |
14,503
-1,444
| -9% | -$358K | 0.06% | 243 |
|
|
2018
Q4 | $3.19M | Sell |
15,947
-1,639
| -9% | -$328K | 0.06% | 232 |
|
|
2018
Q3 | $3.93M | Sell |
17,586
-3,182
| -15% | -$712K | 0.06% | 229 |
|
|
2018
Q2 | $4.11M | Sell |
20,768
-713
| -3% | -$141K | 0.06% | 222 |
|
|
2018
Q1 | $4.28M | Buy |
21,481
+1,497
| +7% | +$298K | 0.06% | 229 |
|
|
2017
Q4 | $3.85M | Buy |
+19,984
| New | +$3.85M | 0.06% | 251 |
|