SMDAM
Sumitomo Mitsui DS Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
57,101
+1,232
| +2% | +$650K | 0.27% | 70 |
|
|
2025
Q1 | $28.4M | Buy |
55,869
+4,480
| +9% | +$2.28M | 0.29% | 69 |
|
|
2024
Q4 | $25.6M | Buy |
51,389
+1,175
| +2% | +$585K | 0.26% | 74 |
|
|
2024
Q3 | $25.9M | Buy |
50,214
+3,452
| +7% | +$1.78M | 0.28% | 73 |
|
|
2024
Q2 | $20.9M | Buy |
46,762
+1,141
| +3% | +$509K | 0.25% | 79 |
|
|
2024
Q1 | $19.4M | Buy |
45,621
+915
| +2% | +$389K | 0.24% | 84 |
|
|
2023
Q4 | $19.7M | Sell |
44,706
-96
| -0.2% | -$42.3K | 0.26% | 81 |
|
|
2023
Q3 | $16.4M | Buy |
44,802
+1,047
| +2% | +$383K | 0.25% | 78 |
|
|
2023
Q2 | $17.5M | Buy |
43,755
+6,766
| +18% | +$2.71M | 0.27% | 74 |
|
|
2023
Q1 | $12.8M | Buy |
36,989
+987
| +3% | +$340K | 0.23% | 83 |
|
|
2022
Q4 | $12.1M | Buy |
36,002
+646
| +2% | +$216K | 0.24% | 79 |
|
|
2022
Q3 | $10.8M | Sell |
35,356
-1,292
| -4% | -$395K | 0.25% | 80 |
|
|
2022
Q2 | $12.4M | Sell |
36,648
-97
| -0.3% | -$32.7K | 0.3% | 69 |
|
|
2022
Q1 | $15.1M | Buy |
36,745
+7,543
| +26% | +$3.09M | 0.32% | 66 |
|
|
2021
Q4 | $13.8M | Buy |
29,202
+213
| +0.7% | +$101K | 0.29% | 74 |
|
|
2021
Q3 | $12.3M | Sell |
28,989
-243
| -0.8% | -$103K | 0.29% | 74 |
|
|
2021
Q2 | $12M | Sell |
29,232
-720
| -2% | -$296K | 0.29% | 77 |
|
|
2021
Q1 | $10.6M | Buy |
29,952
+3,685
| +14% | +$1.3M | 0.28% | 79 |
|
|
2020
Q4 | $8.63M | Buy |
26,267
+726
| +3% | +$239K | 0.25% | 89 |
|
|
2020
Q3 | $9.21M | Sell |
25,541
-2,437
| -9% | -$879K | 0.29% | 77 |
|
|
2020
Q2 | $9.22M | Sell |
27,978
-3,215
| -10% | -$1.06M | 0.32% | 70 |
|
|
2020
Q1 | $7.64M | Buy |
31,193
+1,999
| +7% | +$490K | 0.31% | 75 |
|
|
2019
Q4 | $7.97M | Buy |
29,194
+390
| +1% | +$106K | 0.27% | 79 |
|
|
2019
Q3 | $7.06M | Buy |
28,804
+2,387
| +9% | +$585K | 0.26% | 82 |
|
|
2019
Q2 | $6.02M | Buy |
26,417
+212
| +0.8% | +$48.3K | 0.24% | 89 |
|
|
2019
Q1 | $5.52M | Buy |
26,205
+2,836
| +12% | +$597K | 0.09% | 182 |
|
|
2018
Q4 | $3.97M | Buy |
23,369
+5,901
| +34% | +$1M | 0.07% | 205 |
|
|
2018
Q3 | $3.41M | Sell |
17,468
-106
| -0.6% | -$20.7K | 0.05% | 259 |
|
|
2018
Q2 | $3.58M | Sell |
17,574
-294
| -2% | -$59.9K | 0.06% | 252 |
|
|
2018
Q1 | $3.41M | Sell |
17,868
-746
| -4% | -$142K | 0.05% | 272 |
|
|
2017
Q4 | $3.15M | Sell |
18,614
-900
| -5% | -$152K | 0.05% | 292 |
|
|
2017
Q3 | $3.05M | Sell |
19,514
-1,330
| -6% | -$208K | 0.05% | 270 |
|
|
2017
Q2 | $3.04M | Sell |
20,844
-972
| -4% | -$142K | 0.05% | 277 |
|
|
2017
Q1 | $2.85M | Buy |
21,816
+1,796
| +9% | +$235K | 0.05% | 284 |
|
|
2016
Q4 | $2.15M | Sell |
20,020
-418
| -2% | -$44.9K | 0.04% | 308 |
|
|
2016
Q3 | $2.59M | Sell |
20,438
-38
| -0.2% | -$4.81K | 0.06% | 274 |
|
|
2016
Q2 | $2.2M | Buy |
+20,476
| New | +$2.2M | 0.07% | 247 |
|