SMDAM
Sumitomo Mitsui DS Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
43,967
-322
| -0.7% | -$9.57K | 0.01% | 580 |
|
|
2025
Q1 | $1.21M | Buy |
44,289
+1,546
| +4% | +$42.1K | 0.01% | 593 |
|
|
2024
Q4 | $1.18M | Buy |
42,743
+788
| +2% | +$21.7K | 0.01% | 599 |
|
|
2024
Q3 | $1.12M | Buy |
41,955
+774
| +2% | +$20.6K | 0.01% | 608 |
|
|
2024
Q2 | $1.14M | Buy |
41,181
+1,039
| +3% | +$28.6K | 0.01% | 583 |
|
|
2024
Q1 | $1.05M | Buy |
40,142
+480
| +1% | +$12.6K | 0.01% | 590 |
|
|
2023
Q4 | $974K | Buy |
39,662
+11,106
| +39% | +$273K | 0.01% | 617 |
|
|
2023
Q3 | $573K | Sell |
28,556
-153
| -0.5% | -$3.07K | 0.01% | 661 |
|
|
2023
Q2 | $560K | Buy |
28,709
+309
| +1% | +$6.03K | 0.01% | 665 |
|
|
2023
Q1 | $490K | Buy |
28,400
+604
| +2% | +$10.4K | 0.01% | 675 |
|
|
2022
Q4 | $506K | Buy |
27,796
+519
| +2% | +$9.45K | 0.01% | 648 |
|
|
2022
Q3 | $412K | Buy |
27,277
+306
| +1% | +$4.62K | 0.01% | 663 |
|
|
2022
Q2 | $420K | Hold |
26,971
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $597K | Sell |
26,971
-236
| -0.9% | -$5.22K | 0.01% | 621 |
|
|
2021
Q4 | $606K | Sell |
27,207
-10,943
| -29% | -$244K | 0.01% | 642 |
|
|
2021
Q3 | $897K | Sell |
38,150
-157
| -0.4% | -$3.69K | 0.02% | 531 |
|
|
2021
Q2 | $987K | Buy |
38,307
+17,491
| +84% | +$451K | 0.02% | 512 |
|
|
2021
Q1 | $529K | Buy |
20,816
+42
| +0.2% | +$1.07K | 0.01% | 630 |
|
|
2020
Q4 | $373K | Hold |
20,774
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $291K | Buy |
20,774
+292
| +1% | +$4.09K | 0.01% | 668 |
|
|
2020
Q2 | $242K | Sell |
20,482
-78
| -0.4% | -$922 | 0.01% | 683 |
|
|
2020
Q1 | $184K | Sell |
20,560
-81
| -0.4% | -$725 | 0.01% | 665 |
|
|
2019
Q4 | $291K | Hold |
20,641
| – | – | 0.01% | 673 |
|
|
2019
Q3 | $287K | Hold |
20,641
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $278K | Sell |
20,641
-5,673
| -22% | -$76.4K | 0.01% | 674 |
|
|
2019
Q1 | $327K | Hold |
26,314
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $298K | Hold |
26,314
| – | – | 0.01% | 730 |
|
|
2018
Q3 | $347K | Hold |
26,314
| – | – | 0.01% | 751 |
|
|
2018
Q2 | $407K | Hold |
26,314
| – | – | 0.01% | 722 |
|
|
2018
Q1 | $415K | Sell |
26,314
-468
| -2% | -$7.38K | 0.01% | 723 |
|
|
2017
Q4 | $434K | Sell |
26,782
-700
| -3% | -$11.3K | 0.01% | 731 |
|
|
2017
Q3 | $364K | Sell |
27,482
-6,256
| -19% | -$82.9K | 0.01% | 708 |
|
|
2017
Q2 | $462K | Sell |
33,738
-185
| -0.5% | -$2.53K | 0.01% | 689 |
|
|
2017
Q1 | $440K | Buy |
33,923
+6,866
| +25% | +$89.1K | 0.01% | 688 |
|
|
2016
Q4 | $310K | Sell |
27,057
-461
| -2% | -$5.28K | 0.01% | 711 |
|
|
2016
Q3 | $384K | Sell |
27,518
-786
| -3% | -$11K | 0.01% | 670 |
|
|
2016
Q2 | $321K | Sell |
28,304
-53,830
| -66% | -$610K | 0.01% | 664 |
|
|
2016
Q1 | $1.05M | Sell |
82,134
-4,017
| -5% | -$51.3K | 0.03% | 396 |
|
|
2015
Q4 | $1.15M | Sell |
86,151
-4,779
| -5% | -$63.8K | 0.04% | 356 |
|
|
2015
Q3 | $1.15M | Buy |
90,930
+263
| +0.3% | +$3.32K | 0.04% | 366 |
|
|
2015
Q2 | $1.32M | Buy |
90,667
+59,333
| +189% | +$865K | 0.04% | 361 |
|
|
2015
Q1 | $501K | Sell |
31,334
-2,430
| -7% | -$38.9K | 0.02% | 630 |
|
|
2014
Q4 | $529K | Sell |
33,764
-281
| -0.8% | -$4.4K | 0.02% | 632 |
|
|
2014
Q3 | $556K | Sell |
34,045
-7,000
| -17% | -$114K | 0.02% | 628 |
|
|
2014
Q2 | $736K | Buy |
41,045
+64
| +0.2% | +$1.15K | 0.02% | 589 |
|
|
2014
Q1 | $705K | Sell |
40,981
-665
| -2% | -$11.4K | 0.02% | 615 |
|
|
2013
Q4 | $750K | Sell |
41,646
-7,275
| -15% | -$131K | 0.02% | 605 |
|
|
2013
Q3 | $785K | Buy |
+48,921
| New | +$785K | 0.02% | 576 |
|