SMDAM
Sumitomo Mitsui DS Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
90,587
+7,621
| +9% | +$577K | 0.06% | 236 |
|
|
2025
Q1 | $5.92M | Buy |
82,966
+743
| +0.9% | +$53K | 0.06% | 249 |
|
|
2024
Q4 | $7.21M | Buy |
82,223
+4,225
| +5% | +$371K | 0.07% | 213 |
|
|
2024
Q3 | $6.52M | Buy |
77,998
+1,698
| +2% | +$142K | 0.07% | 222 |
|
|
2024
Q2 | $5.8M | Buy |
76,300
+4,450
| +6% | +$338K | 0.07% | 226 |
|
|
2024
Q1 | $5.16M | Buy |
71,850
+194
| +0.3% | +$13.9K | 0.06% | 237 |
|
|
2023
Q4 | $5.35M | Buy |
71,656
+213
| +0.3% | +$15.9K | 0.07% | 251 |
|
|
2023
Q3 | $4.86M | Buy |
71,443
+37,708
| +112% | +$2.57M | 0.08% | 214 |
|
|
2023
Q2 | $4.91M | Buy |
33,735
+7,132
| +27% | +$1.04M | 0.08% | 212 |
|
|
2023
Q1 | $4.02M | Buy |
26,603
+1,870
| +8% | +$283K | 0.07% | 225 |
|
|
2022
Q4 | $3.82M | Buy |
24,733
+1,131
| +5% | +$175K | 0.08% | 213 |
|
|
2022
Q3 | $3.54M | Buy |
23,602
+1,869
| +9% | +$280K | 0.08% | 203 |
|
|
2022
Q2 | $3.27M | Buy |
21,733
+1,008
| +5% | +$151K | 0.08% | 215 |
|
|
2022
Q1 | $3.48M | Buy |
20,725
+99
| +0.5% | +$16.6K | 0.07% | 226 |
|
|
2021
Q4 | $2.73M | Buy |
20,626
+1,068
| +5% | +$141K | 0.06% | 288 |
|
|
2021
Q3 | $2.47M | Sell |
19,558
-89
| -0.5% | -$11.3K | 0.06% | 285 |
|
|
2021
Q2 | $2.6M | Buy |
19,647
+1,158
| +6% | +$153K | 0.06% | 270 |
|
|
2021
Q1 | $2.45M | Buy |
18,489
+151
| +0.8% | +$20K | 0.06% | 268 |
|
|
2020
Q4 | $2.34M | Sell |
18,338
-153
| -0.8% | -$19.5K | 0.07% | 257 |
|
|
2020
Q3 | $2.19M | Buy |
18,491
+1,065
| +6% | +$126K | 0.07% | 220 |
|
|
2020
Q2 | $2.04M | Buy |
17,426
+31
| +0.2% | +$3.63K | 0.07% | 221 |
|
|
2020
Q1 | $1.97M | Buy |
17,395
+497
| +3% | +$56.1K | 0.08% | 207 |
|
|
2019
Q4 | $2.56M | Sell |
16,898
-121
| -0.7% | -$18.3K | 0.09% | 227 |
|
|
2019
Q3 | $2.51M | Buy |
17,019
+1,477
| +10% | +$218K | 0.09% | 222 |
|
|
2019
Q2 | $2.14M | Sell |
15,542
-7,409
| -32% | -$1.02M | 0.09% | 233 |
|
|
2019
Q1 | $2.89M | Buy |
22,951
+4,545
| +25% | +$572K | 0.05% | 283 |
|
|
2018
Q4 | $1.99M | Buy |
18,406
+1,321
| +8% | +$143K | 0.04% | 321 |
|
|
2018
Q3 | $1.94M | Sell |
17,085
-16,942
| -50% | -$1.93M | 0.03% | 370 |
|
|
2018
Q2 | $3.95M | Buy |
34,027
+460
| +1% | +$53.4K | 0.06% | 231 |
|
|
2018
Q1 | $3.73M | Buy |
33,567
+15,942
| +90% | +$1.77M | 0.06% | 257 |
|
|
2017
Q4 | $1.88M | Sell |
17,625
-382
| -2% | -$40.8K | 0.03% | 380 |
|
|
2017
Q3 | $2.06M | Sell |
18,007
-570
| -3% | -$65.1K | 0.03% | 333 |
|
|
2017
Q2 | $2.09M | Sell |
18,577
-1,373
| -7% | -$155K | 0.03% | 338 |
|
|
2017
Q1 | $2.2M | Buy |
19,950
+1,297
| +7% | +$143K | 0.04% | 329 |
|
|
2016
Q4 | $1.88M | Sell |
18,653
-194
| -1% | -$19.5K | 0.04% | 330 |
|
|
2016
Q3 | $2.02M | Sell |
18,847
-49
| -0.3% | -$5.25K | 0.04% | 311 |
|
|
2016
Q2 | $2.15M | Buy |
18,896
+180
| +1% | +$20.5K | 0.07% | 252 |
|
|
2016
Q1 | $1.95M | Buy |
18,716
+978
| +6% | +$102K | 0.06% | 261 |
|
|
2015
Q4 | $1.67M | Sell |
17,738
-612
| -3% | -$57.5K | 0.06% | 266 |
|
|
2015
Q3 | $1.77M | Buy |
18,350
+268
| +1% | +$25.9K | 0.06% | 265 |
|
|
2015
Q2 | $1.79M | Sell |
18,082
-685
| -4% | -$67.8K | 0.06% | 286 |
|
|
2015
Q1 | $2.05M | Sell |
18,767
-2,376
| -11% | -$259K | 0.06% | 273 |
|
|
2014
Q4 | $2.35M | Sell |
21,143
-2,188
| -9% | -$244K | 0.07% | 253 |
|
|
2014
Q3 | $2.46M | Sell |
23,331
-3,782
| -14% | -$398K | 0.08% | 249 |
|
|
2014
Q2 | $2.84M | Sell |
27,113
-5,849
| -18% | -$612K | 0.08% | 250 |
|
|
2014
Q1 | $3.19M | Sell |
32,962
-24,323
| -42% | -$2.35M | 0.09% | 205 |
|
|
2013
Q4 | $5.14M | Sell |
57,285
-22,913
| -29% | -$2.06M | 0.15% | 149 |
|
|
2013
Q3 | $6.86M | Sell |
80,198
-2,251
| -3% | -$193K | 0.2% | 114 |
|
|
2013
Q2 | $6.74M | Buy |
+82,449
| New | +$6.74M | 0.19% | 111 |
|