SMDAM
Sumitomo Mitsui DS Asset Management’s TAL Education Group TAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $895K | Sell |
87,556
-255,300
| -74% | -$2.61M | 0.01% | 628 |
|
|
2025
Q1 | $4.53M | Buy |
342,856
+2,525
| +0.7% | +$33.4K | 0.05% | 314 |
|
|
2024
Q4 | $3.41M | Sell |
340,331
-77,400
| -19% | -$776K | 0.03% | 367 |
|
|
2024
Q3 | $4.95M | Sell |
417,731
-10,500
| -2% | -$124K | 0.05% | 273 |
|
|
2024
Q2 | $4.57M | Buy |
428,231
+17,600
| +4% | +$188K | 0.05% | 267 |
|
|
2024
Q1 | $4.66M | Buy |
410,631
+136,500
| +50% | +$1.55M | 0.06% | 257 |
|
|
2023
Q4 | $3.46M | Buy |
274,131
+259,892
| +1,825% | +$3.28M | 0.05% | 334 |
|
|
2023
Q3 | $130K | Hold |
14,239
| – | – | ﹤0.01% | 767 |
|
|
2023
Q2 | $84.9K | Hold |
14,239
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $91.3K | Buy |
14,239
+3,118
| +28% | +$20K | ﹤0.01% | 774 |
|
|
2022
Q4 | $78.4K | Hold |
11,121
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $55K | Buy |
+11,121
| New | +$55K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-4,662
| Closed | -$251K | – | 773 |
|
|
2021
Q1 | $251K | Sell |
4,662
-38,272
| -89% | -$2.06M | 0.01% | 714 |
|
|
2020
Q4 | $3.07M | Sell |
42,934
-33,242
| -44% | -$2.38M | 0.09% | 205 |
|
|
2020
Q3 | $5.79M | Sell |
76,176
-50,585
| -40% | -$3.85M | 0.18% | 101 |
|
|
2020
Q2 | $8.67M | Buy |
126,761
+65,842
| +108% | +$4.5M | 0.3% | 76 |
|
|
2020
Q1 | $3.24M | Sell |
60,919
-98,075
| -62% | -$5.22M | 0.13% | 142 |
|
|
2019
Q4 | $7.66M | Sell |
158,994
-27,932
| -15% | -$1.35M | 0.26% | 84 |
|
|
2019
Q3 | $6.4M | Sell |
186,926
-864
| -0.5% | -$29.6K | 0.24% | 88 |
|
|
2019
Q2 | $7.15M | Buy |
187,790
+130,500
| +228% | +$4.97M | 0.29% | 72 |
|
|
2019
Q1 | $2.07M | Buy |
+57,290
| New | +$2.07M | 0.03% | 349 |
|
|
2018
Q3 | – | Sell |
-58,600
| Closed | -$2.16M | – | 800 |
|
|
2018
Q2 | $2.16M | Sell |
58,600
-7,000
| -11% | -$258K | 0.03% | 347 |
|
|
2018
Q1 | $2.43M | Sell |
65,600
-132,400
| -67% | -$4.91M | 0.04% | 332 |
|
|
2017
Q4 | $5.88M | Sell |
198,000
-41,200
| -17% | -$1.22M | 0.09% | 181 |
|
|
2017
Q3 | $8.06M | Buy |
239,200
+199,500
| +503% | +$6.72M | 0.13% | 152 |
|
|
2017
Q2 | $4.86M | Sell |
39,700
-20,500
| -34% | -$2.51M | 0.08% | 218 |
|
|
2017
Q1 | $6.42M | Buy |
+60,200
| New | +$6.42M | 0.11% | 180 |
|