SMDAM
Sumitomo Mitsui DS Asset Management’s Sea Limited SE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
42,500
+3,862
| +10% | +$618K | 0.06% | 237 |
|
|
2025
Q1 | $5.04M | Sell |
38,638
-2,321
| -6% | -$303K | 0.05% | 282 |
|
|
2024
Q4 | $4.35M | Buy |
40,959
+4,605
| +13% | +$489K | 0.04% | 312 |
|
|
2024
Q3 | $3.43M | Buy |
36,354
+446
| +1% | +$42K | 0.04% | 362 |
|
|
2024
Q2 | $2.56M | Buy |
35,908
+2,664
| +8% | +$190K | 0.03% | 392 |
|
|
2024
Q1 | $1.79M | Sell |
33,244
-1,101
| -3% | -$59.1K | 0.02% | 473 |
|
|
2023
Q4 | $1.39M | Sell |
34,345
-2,300
| -6% | -$93.2K | 0.02% | 536 |
|
|
2023
Q3 | $1.61M | Buy |
36,645
+4,056
| +12% | +$178K | 0.03% | 457 |
|
|
2023
Q2 | $1.89M | Buy |
32,589
+3,964
| +14% | +$230K | 0.03% | 414 |
|
|
2023
Q1 | $2.48M | Buy |
28,625
+790
| +3% | +$68.4K | 0.04% | 324 |
|
|
2022
Q4 | $1.45M | Buy |
27,835
+2,747
| +11% | +$143K | 0.03% | 440 |
|
|
2022
Q3 | $1.41M | Buy |
25,088
+1,869
| +8% | +$105K | 0.03% | 411 |
|
|
2022
Q2 | $1.55M | Buy |
23,219
+3,747
| +19% | +$250K | 0.04% | 377 |
|
|
2022
Q1 | $2.33M | Buy |
19,472
+2,273
| +13% | +$272K | 0.05% | 306 |
|
|
2021
Q4 | $3.85M | Sell |
17,199
-6,558
| -28% | -$1.47M | 0.08% | 214 |
|
|
2021
Q3 | $7.57M | Buy |
23,757
+3,825
| +19% | +$1.22M | 0.18% | 113 |
|
|
2021
Q2 | $5.47M | Buy |
19,932
+752
| +4% | +$206K | 0.13% | 152 |
|
|
2021
Q1 | $4.28M | Buy |
19,180
+3,813
| +25% | +$851K | 0.11% | 178 |
|
|
2020
Q4 | $3.06M | Buy |
15,367
+13,467
| +709% | +$2.68M | 0.09% | 206 |
|
|
2020
Q3 | $292K | Hold |
1,900
| – | – | 0.01% | 667 |
|
|
2020
Q2 | $203K | Buy |
+1,900
| New | +$203K | 0.01% | 694 |
|