SMDAM
Sumitomo Mitsui DS Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
5,414
+494
| +10% | +$43.4K | ﹤0.01% | 668 |
|
|
2025
Q1 | $346K | Buy |
4,920
+331
| +7% | +$23.3K | ﹤0.01% | 720 |
|
|
2024
Q4 | $300K | Buy |
+4,589
| New | +$300K | ﹤0.01% | 737 |
|
|
2020
Q2 | – | Sell |
-17,248
| Closed | -$223K | – | 726 |
|
|
2020
Q1 | $223K | Sell |
17,248
-497
| -3% | -$6.43K | 0.01% | 644 |
|
|
2019
Q4 | $478K | Hold |
17,745
| – | – | 0.02% | 599 |
|
|
2019
Q3 | $462K | Sell |
17,745
-35,975
| -67% | -$937K | 0.02% | 571 |
|
|
2019
Q2 | $1.7M | Sell |
53,720
-6,196
| -10% | -$197K | 0.07% | 263 |
|
|
2019
Q1 | $1.95M | Buy |
59,916
+77
| +0.1% | +$2.5K | 0.03% | 358 |
|
|
2018
Q4 | $2.02M | Sell |
59,839
-231
| -0.4% | -$7.79K | 0.04% | 316 |
|
|
2018
Q3 | $3.02M | Sell |
60,070
-5,002
| -8% | -$251K | 0.05% | 287 |
|
|
2018
Q2 | $3.04M | Buy |
65,072
+1,388
| +2% | +$64.8K | 0.05% | 288 |
|
|
2018
Q1 | $3.35M | Sell |
63,684
-1,678
| -3% | -$88.3K | 0.05% | 273 |
|
|
2017
Q4 | $2.89M | Sell |
65,362
-637
| -1% | -$28.2K | 0.04% | 308 |
|
|
2017
Q3 | $2.66M | Sell |
65,999
-52,486
| -44% | -$2.11M | 0.04% | 295 |
|
|
2017
Q2 | $5.61M | Sell |
118,485
-11,746
| -9% | -$556K | 0.09% | 199 |
|
|
2017
Q1 | $5.38M | Sell |
130,231
-10,893
| -8% | -$450K | 0.09% | 200 |
|
|
2016
Q4 | $4.94M | Sell |
141,124
-8,248
| -6% | -$289K | 0.1% | 193 |
|
|
2016
Q3 | $5.46M | Buy |
149,372
+64,192
| +75% | +$2.35M | 0.12% | 189 |
|
|
2016
Q2 | $3.47M | Buy |
85,180
+64,463
| +311% | +$2.63M | 0.11% | 185 |
|
|
2016
Q1 | $830K | Buy |
20,717
+1,294
| +7% | +$51.8K | 0.03% | 458 |
|
|
2015
Q4 | $635K | Sell |
19,423
-1,900
| -9% | -$62.1K | 0.02% | 532 |
|
|
2015
Q3 | $616K | Buy |
21,323
+142
| +0.7% | +$4.1K | 0.02% | 540 |
|
|
2015
Q2 | $733K | Sell |
21,181
-370
| -2% | -$12.8K | 0.02% | 524 |
|
|
2015
Q1 | $892K | Sell |
21,551
-1,501
| -7% | -$62.1K | 0.03% | 496 |
|
|
2014
Q4 | $865K | Sell |
23,052
-2,545
| -10% | -$95.5K | 0.03% | 511 |
|
|
2014
Q3 | $911K | Sell |
25,597
-2,732
| -10% | -$97.2K | 0.03% | 505 |
|
|
2014
Q2 | $968K | Sell |
28,329
-2,874
| -9% | -$98.2K | 0.03% | 510 |
|
|
2014
Q1 | $1.55M | Sell |
31,203
-1,319
| -4% | -$65.5K | 0.05% | 371 |
|
|
2013
Q4 | $1.83M | Sell |
32,522
-9,892
| -23% | -$555K | 0.05% | 319 |
|
|
2013
Q3 | $2.31M | Sell |
42,414
-1,634
| -4% | -$89.1K | 0.07% | 261 |
|
|
2013
Q2 | $2.51M | Buy |
+44,048
| New | +$2.51M | 0.07% | 250 |
|