SMDAM
Sumitomo Mitsui DS Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
111,757
-1,125
| -1% | -$165K | 0.15% | 129 |
|
|
2025
Q1 | $16.8M | Buy |
112,882
+900
| +0.8% | +$134K | 0.17% | 116 |
|
|
2024
Q4 | $14.7M | Sell |
111,982
-1,173
| -1% | -$154K | 0.15% | 122 |
|
|
2024
Q3 | $14M | Buy |
113,155
+2,749
| +2% | +$340K | 0.15% | 126 |
|
|
2024
Q2 | $11.7M | Sell |
110,406
-4,496
| -4% | -$477K | 0.14% | 133 |
|
|
2024
Q1 | $12M | Sell |
114,902
-4,021
| -3% | -$419K | 0.15% | 129 |
|
|
2023
Q4 | $10.8M | Sell |
118,923
-5,698
| -5% | -$518K | 0.14% | 155 |
|
|
2023
Q3 | $9.99M | Sell |
124,621
-8,308
| -6% | -$666K | 0.16% | 124 |
|
|
2023
Q2 | $9.1M | Buy |
132,929
+23,494
| +21% | +$1.61M | 0.14% | 135 |
|
|
2023
Q1 | $8.65M | Buy |
109,435
+3,810
| +4% | +$301K | 0.16% | 117 |
|
|
2022
Q4 | $6.86M | Sell |
105,625
-871
| -0.8% | -$56.6K | 0.14% | 136 |
|
|
2022
Q3 | $6.01M | Buy |
106,496
+1,757
| +2% | +$99.1K | 0.14% | 134 |
|
|
2022
Q2 | $7.15M | Sell |
104,739
-16,697
| -14% | -$1.14M | 0.17% | 110 |
|
|
2022
Q1 | $10.7M | Buy |
121,436
+15,399
| +15% | +$1.35M | 0.23% | 89 |
|
|
2021
Q4 | $10.6M | Sell |
106,037
-6,831
| -6% | -$684K | 0.22% | 91 |
|
|
2021
Q3 | $9.12M | Buy |
112,868
+104,208
| +1,203% | +$8.42M | 0.22% | 95 |
|
|
2021
Q2 | $732K | Buy |
8,660
+2,877
| +50% | +$243K | 0.02% | 590 |
|
|
2021
Q1 | $427K | Buy |
5,783
+54
| +0.9% | +$3.99K | 0.01% | 664 |
|
|
2020
Q4 | $357K | Sell |
5,729
-58
| -1% | -$3.61K | 0.01% | 676 |
|
|
2020
Q3 | $335K | Buy |
5,787
+4
| +0.1% | +$232 | 0.01% | 645 |
|
|
2020
Q2 | $336K | Buy |
+5,783
| New | +$336K | 0.01% | 634 |
|