SMDAM
Sumitomo Mitsui DS Asset Management’s Teradata TDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,986
| Closed | -$292K | – | 778 |
|
2025
Q1 | $292K | Buy |
12,986
+1,390
| +12% | +$31.2K | ﹤0.01% | 726 |
|
2024
Q4 | $361K | Buy |
11,596
+431
| +4% | +$13.4K | ﹤0.01% | 725 |
|
2024
Q3 | $339K | Buy |
11,165
+449
| +4% | +$13.6K | ﹤0.01% | 722 |
|
2024
Q2 | $370K | Buy |
10,716
+351
| +3% | +$12.1K | ﹤0.01% | 715 |
|
2024
Q1 | $401K | Buy |
10,365
+3,828
| +59% | +$148K | 0.01% | 706 |
|
2023
Q4 | $284K | Buy |
6,537
+454
| +7% | +$19.8K | ﹤0.01% | 752 |
|
2023
Q3 | $274K | Buy |
6,083
+393
| +7% | +$17.7K | ﹤0.01% | 739 |
|
2023
Q2 | $304K | Sell |
5,690
-3,433
| -38% | -$183K | ﹤0.01% | 731 |
|
2023
Q1 | $367K | Buy |
9,123
+383
| +4% | +$15.4K | 0.01% | 704 |
|
2022
Q4 | $294K | Buy |
8,740
+1,333
| +18% | +$44.9K | 0.01% | 714 |
|
2022
Q3 | $230K | Sell |
7,407
-285
| -4% | -$8.85K | 0.01% | 724 |
|
2022
Q2 | $285K | Buy |
7,692
+2,893
| +60% | +$107K | 0.01% | 714 |
|
2022
Q1 | $237K | Buy |
+4,799
| New | +$237K | 0.01% | 738 |
|
2019
Q2 | – | Sell |
-5,729
| Closed | -$250K | – | 786 |
|
2019
Q1 | $250K | Sell |
5,729
-397
| -6% | -$17.3K | ﹤0.01% | 773 |
|
2018
Q4 | $234K | Sell |
6,126
-513
| -8% | -$19.6K | ﹤0.01% | 756 |
|
2018
Q3 | $250K | Buy |
+6,639
| New | +$250K | ﹤0.01% | 774 |
|
2016
Q2 | – | Sell |
-11,173
| Closed | -$293K | – | 723 |
|
2016
Q1 | $293K | Hold |
11,173
| – | – | 0.01% | 674 |
|
2015
Q4 | $295K | Sell |
11,173
-220
| -2% | -$5.81K | 0.01% | 670 |
|
2015
Q3 | $329K | Buy |
11,393
+397
| +4% | +$11.5K | 0.01% | 661 |
|
2015
Q2 | $406K | Sell |
10,996
-1,271
| -10% | -$46.9K | 0.01% | 662 |
|
2015
Q1 | $541K | Sell |
12,267
-1,237
| -9% | -$54.6K | 0.02% | 614 |
|
2014
Q4 | $589K | Sell |
13,504
-1,164
| -8% | -$50.8K | 0.02% | 614 |
|
2014
Q3 | $614K | Sell |
14,668
-184
| -1% | -$7.7K | 0.02% | 604 |
|
2014
Q2 | $597K | Sell |
14,852
-3,195
| -18% | -$128K | 0.02% | 644 |
|
2014
Q1 | $887K | Buy |
18,047
+54
| +0.3% | +$2.65K | 0.03% | 545 |
|
2013
Q4 | $818K | Sell |
17,993
-2,808
| -13% | -$128K | 0.02% | 575 |
|
2013
Q3 | $1.15M | Sell |
20,801
-1,616
| -7% | -$89.6K | 0.03% | 447 |
|
2013
Q2 | $1.13M | Buy |
+22,417
| New | +$1.13M | 0.03% | 447 |
|