SMDAM
Sumitomo Mitsui DS Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
53,310
+1,087
| +2% | +$97.2K | 0.04% | 315 |
|
|
2025
Q1 | $3.96M | Buy |
52,223
+771
| +1% | +$58.5K | 0.04% | 340 |
|
|
2024
Q4 | $3.98M | Buy |
51,452
+6,166
| +14% | +$477K | 0.04% | 328 |
|
|
2024
Q3 | $3.31M | Sell |
45,286
-9,771
| -18% | -$713K | 0.04% | 371 |
|
|
2024
Q2 | $3.32M | Buy |
55,057
+7,307
| +15% | +$440K | 0.04% | 338 |
|
|
2024
Q1 | $3.01M | Buy |
47,750
+797
| +2% | +$50.3K | 0.04% | 359 |
|
|
2023
Q4 | $2.73M | Sell |
46,953
-262
| -0.6% | -$15.2K | 0.04% | 386 |
|
|
2023
Q3 | $2.29M | Buy |
47,215
+4,385
| +10% | +$213K | 0.04% | 361 |
|
|
2023
Q2 | $2.14M | Buy |
42,830
+13,714
| +47% | +$684K | 0.03% | 389 |
|
|
2023
Q1 | $1.59M | Sell |
29,116
-11,175
| -28% | -$611K | 0.03% | 434 |
|
|
2022
Q4 | $2.47M | Buy |
40,291
+1,569
| +4% | +$96.3K | 0.05% | 310 |
|
|
2022
Q3 | $2.2M | Buy |
38,722
+27,101
| +233% | +$1.54M | 0.05% | 311 |
|
|
2022
Q2 | $1.77M | Sell |
11,621
-417
| -3% | -$63.6K | 0.04% | 347 |
|
|
2022
Q1 | $2.15M | Buy |
12,038
+232
| +2% | +$41.3K | 0.05% | 323 |
|
|
2021
Q4 | $2.48M | Buy |
11,806
+95
| +0.8% | +$19.9K | 0.05% | 313 |
|
|
2021
Q3 | $2.26M | Sell |
11,711
-5,214
| -31% | -$1.01M | 0.05% | 306 |
|
|
2021
Q2 | $2.98M | Sell |
16,925
-1,817
| -10% | -$319K | 0.07% | 243 |
|
|
2021
Q1 | $2.76M | Buy |
18,742
+709
| +4% | +$105K | 0.07% | 240 |
|
|
2020
Q4 | $2.39M | Buy |
18,033
+1,177
| +7% | +$156K | 0.07% | 248 |
|
|
2020
Q3 | $2.07M | Sell |
16,856
-296
| -2% | -$36.3K | 0.07% | 239 |
|
|
2020
Q2 | $2.05M | Sell |
17,152
-2,741
| -14% | -$327K | 0.07% | 219 |
|
|
2020
Q1 | $1.89M | Buy |
19,893
+2,726
| +16% | +$259K | 0.08% | 213 |
|
|
2019
Q4 | $1.84M | Buy |
17,167
+463
| +3% | +$49.6K | 0.06% | 276 |
|
|
2019
Q3 | $1.66M | Buy |
16,704
+634
| +4% | +$63K | 0.06% | 284 |
|
|
2019
Q2 | $1.55M | Buy |
16,070
+7,193
| +81% | +$692K | 0.06% | 279 |
|
|
2019
Q1 | $776K | Buy |
8,877
+1,276
| +17% | +$112K | 0.01% | 586 |
|
|
2018
Q4 | $620K | Sell |
7,601
-756
| -9% | -$61.7K | 0.01% | 591 |
|
|
2018
Q3 | $717K | Hold |
8,357
| – | – | 0.01% | 611 |
|
|
2018
Q2 | $762K | Buy |
8,357
+41
| +0.5% | +$3.74K | 0.01% | 590 |
|
|
2018
Q1 | $717K | Sell |
8,316
-147
| -2% | -$12.7K | 0.01% | 601 |
|
|
2017
Q4 | $650K | Sell |
8,463
-150
| -2% | -$11.5K | 0.01% | 641 |
|
|
2017
Q3 | $668K | Sell |
8,613
-1,253
| -13% | -$97.2K | 0.01% | 594 |
|
|
2017
Q2 | $705K | Sell |
9,866
-23,398
| -70% | -$1.67M | 0.01% | 587 |
|
|
2017
Q1 | $2.31M | Sell |
33,264
-5,437
| -14% | -$378K | 0.04% | 318 |
|
|
2016
Q4 | $2.6M | Buy |
38,701
+366
| +1% | +$24.6K | 0.05% | 279 |
|
|
2016
Q3 | $2.59M | Sell |
38,335
-4,977
| -11% | -$336K | 0.06% | 273 |
|
|
2016
Q2 | $2.8M | Sell |
43,312
-25,469
| -37% | -$1.65M | 0.09% | 211 |
|
|
2016
Q1 | $4.57M | Sell |
68,781
-34,490
| -33% | -$2.29M | 0.14% | 155 |
|
|
2015
Q4 | $6.01M | Sell |
103,271
-15,064
| -13% | -$876K | 0.2% | 134 |
|
|
2015
Q3 | $6.31M | Sell |
118,335
-16,190
| -12% | -$863K | 0.22% | 129 |
|
|
2015
Q2 | $6.57M | Sell |
134,525
-18,759
| -12% | -$916K | 0.21% | 136 |
|
|
2015
Q1 | $7.81M | Sell |
153,284
-7,671
| -5% | -$391K | 0.24% | 126 |
|
|
2014
Q4 | $7.72M | Buy |
160,955
+149,822
| +1,346% | +$7.19M | 0.24% | 113 |
|
|
2014
Q3 | $472K | Sell |
11,133
-1,547
| -12% | -$65.6K | 0.01% | 657 |
|
|
2014
Q2 | $489K | Hold |
12,680
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $468K | Sell |
12,680
-202
| -2% | -$7.46K | 0.01% | 697 |
|
|
2013
Q4 | $512K | Buy |
12,882
+81
| +0.6% | +$3.22K | 0.01% | 690 |
|
|
2013
Q3 | $410K | Sell |
12,801
-413
| -3% | -$13.2K | 0.01% | 699 |
|
|
2013
Q2 | $433K | Buy |
+13,214
| New | +$433K | 0.01% | 693 |
|