SMDAM
SBNY
Sumitomo Mitsui DS Asset Management’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,073
| Closed | -$585K | – | 790 |
|
|
2022
Q4 | $585K | Buy |
5,073
+61
| +1% | +$7.03K | 0.01% | 627 |
|
|
2022
Q3 | $757K | Buy |
5,012
+1,119
| +29% | +$169K | 0.02% | 554 |
|
|
2022
Q2 | $698K | Hold |
3,893
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $1.14M | Buy |
3,893
+43
| +1% | +$12.6K | 0.02% | 485 |
|
|
2021
Q4 | $1.25M | Buy |
+3,850
| New | +$1.25M | 0.03% | 472 |
|
|
2020
Q4 | – | Sell |
-2,708
| Closed | -$224K | – | 753 |
|
|
2020
Q3 | $224K | Hold |
2,708
| – | – | 0.01% | 689 |
|
|
2020
Q2 | $289K | Hold |
2,708
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $217K | Buy |
2,708
+20
| +0.7% | +$1.6K | 0.01% | 648 |
|
|
2019
Q4 | $367K | Hold |
2,688
| – | – | 0.01% | 645 |
|
|
2019
Q3 | $320K | Hold |
2,688
| – | – | 0.01% | 638 |
|
|
2019
Q2 | $324K | Sell |
2,688
-845
| -24% | -$102K | 0.01% | 631 |
|
|
2019
Q1 | $452K | Hold |
3,533
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $363K | Hold |
3,533
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $405K | Hold |
3,533
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $451K | Hold |
3,533
| – | – | 0.01% | 708 |
|
|
2018
Q1 | $501K | Sell |
3,533
-78
| -2% | -$11.1K | 0.01% | 694 |
|
|
2017
Q4 | $495K | Sell |
3,611
-54
| -1% | -$7.4K | 0.01% | 710 |
|
|
2017
Q3 | $469K | Sell |
3,665
-642
| -15% | -$82.2K | 0.01% | 678 |
|
|
2017
Q2 | $618K | Hold |
4,307
| – | – | 0.01% | 623 |
|
|
2017
Q1 | $639K | Buy |
4,307
+583
| +16% | +$86.5K | 0.01% | 617 |
|
|
2016
Q4 | $559K | Buy |
3,724
+295
| +9% | +$44.3K | 0.01% | 608 |
|
|
2016
Q3 | $406K | Hold |
3,429
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $428K | Sell |
3,429
-4,046
| -54% | -$505K | 0.01% | 624 |
|
|
2016
Q1 | $1.02M | Sell |
7,475
-2,325
| -24% | -$316K | 0.03% | 400 |
|
|
2015
Q4 | $1.5M | Buy |
9,800
+3,340
| +52% | +$512K | 0.05% | 289 |
|
|
2015
Q3 | $888K | Hold |
6,460
| – | – | 0.03% | 433 |
|
|
2015
Q2 | $945K | Sell |
6,460
-1,800
| -22% | -$263K | 0.03% | 458 |
|
|
2015
Q1 | $1.07M | Hold |
8,260
| – | – | 0.03% | 448 |
|
|
2014
Q4 | $1.04M | Buy |
8,260
+1,900
| +30% | +$239K | 0.03% | 455 |
|
|
2014
Q3 | $712K | Hold |
6,360
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $802K | Sell |
6,360
-3,400
| -35% | -$429K | 0.02% | 564 |
|
|
2014
Q1 | $1.23M | Sell |
9,760
-2,180
| -18% | -$274K | 0.04% | 449 |
|
|
2013
Q4 | $1.28M | Buy |
11,940
+2,650
| +29% | +$285K | 0.04% | 426 |
|
|
2013
Q3 | $850K | Sell |
9,290
-5,500
| -37% | -$503K | 0.02% | 550 |
|
|
2013
Q2 | $1.23M | Buy |
+14,790
| New | +$1.23M | 0.03% | 424 |
|