SMDAM
Sumitomo Mitsui DS Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
504,754
+21,074
| +4% | +$7.48M | 1.62% | 9 |
|
|
2025
Q1 | $170M | Buy |
483,680
+28,492
| +6% | +$9.99M | 1.73% | 8 |
|
|
2024
Q4 | $144M | Buy |
455,188
+13,249
| +3% | +$4.19M | 1.47% | 12 |
|
|
2024
Q3 | $122M | Buy |
441,939
+8,288
| +2% | +$2.28M | 1.31% | 11 |
|
|
2024
Q2 | $114M | Buy |
433,651
+5,304
| +1% | +$1.39M | 1.34% | 11 |
|
|
2024
Q1 | $120M | Buy |
428,347
+11,785
| +3% | +$3.29M | 1.49% | 10 |
|
|
2023
Q4 | $108M | Sell |
416,562
-7,845
| -2% | -$2.04M | 1.42% | 8 |
|
|
2023
Q3 | $97.6M | Buy |
424,407
+14,327
| +3% | +$3.3M | 1.51% | 9 |
|
|
2023
Q2 | $97.4M | Buy |
410,080
+38,701
| +10% | +$9.19M | 1.49% | 8 |
|
|
2023
Q1 | $83.7M | Buy |
371,379
+30,849
| +9% | +$6.96M | 1.51% | 7 |
|
|
2022
Q4 | $70.7M | Buy |
340,530
+24,210
| +8% | +$5.03M | 1.43% | 11 |
|
|
2022
Q3 | $56.2M | Buy |
316,320
+28,043
| +10% | +$4.98M | 1.28% | 13 |
|
|
2022
Q2 | $56.8M | Buy |
288,277
+19,134
| +7% | +$3.77M | 1.36% | 12 |
|
|
2022
Q1 | $59.7M | Buy |
269,143
+17,575
| +7% | +$3.9M | 1.27% | 14 |
|
|
2021
Q4 | $54.5M | Sell |
251,568
-759
| -0.3% | -$164K | 1.14% | 16 |
|
|
2021
Q3 | $56.2M | Buy |
252,327
+15,756
| +7% | +$3.51M | 1.33% | 12 |
|
|
2021
Q2 | $55.3M | Buy |
236,571
+24,673
| +12% | +$5.77M | 1.32% | 13 |
|
|
2021
Q1 | $44.9M | Buy |
211,898
+1,254
| +0.6% | +$266K | 1.18% | 13 |
|
|
2020
Q4 | $46.1M | Sell |
210,644
-19,873
| -9% | -$4.35M | 1.31% | 12 |
|
|
2020
Q3 | $46.1M | Buy |
230,517
+2,073
| +0.9% | +$415K | 1.46% | 12 |
|
|
2020
Q2 | $44.1M | Buy |
228,444
+7,452
| +3% | +$1.44M | 1.52% | 11 |
|
|
2020
Q1 | $35.6M | Buy |
220,992
+32,815
| +17% | +$5.29M | 1.47% | 11 |
|
|
2019
Q4 | $35.4M | Sell |
188,177
-4,094
| -2% | -$769K | 1.2% | 13 |
|
|
2019
Q3 | $33.1M | Buy |
192,271
+16,515
| +9% | +$2.84M | 1.23% | 12 |
|
|
2019
Q2 | $30.5M | Sell |
175,756
-207,749
| -54% | -$36.1M | 1.23% | 14 |
|
|
2019
Q1 | $59.9M | Sell |
383,505
-22,362
| -6% | -$3.49M | 0.99% | 22 |
|
|
2018
Q4 | $53.6M | Buy |
405,867
+76,415
| +23% | +$10.1M | 0.97% | 28 |
|
|
2018
Q3 | $49.4M | Sell |
329,452
-17,154
| -5% | -$2.57M | 0.76% | 36 |
|
|
2018
Q2 | $45.9M | Sell |
346,606
-250,946
| -42% | -$33.2M | 0.7% | 36 |
|
|
2018
Q1 | $71.5M | Buy |
597,552
+14,034
| +2% | +$1.68M | 1.06% | 21 |
|
|
2017
Q4 | $66.5M | Sell |
583,518
-48,985
| -8% | -$5.59M | 1% | 24 |
|
|
2017
Q3 | $66.6M | Buy |
632,503
+4,517
| +0.7% | +$475K | 1.04% | 21 |
|
|
2017
Q2 | $58.9M | Buy |
627,986
+82,747
| +15% | +$7.76M | 0.96% | 24 |
|
|
2017
Q1 | $48.5M | Buy |
545,239
+36,145
| +7% | +$3.21M | 0.82% | 24 |
|
|
2016
Q4 | $39.7M | Sell |
509,094
-66,077
| -11% | -$5.16M | 0.76% | 31 |
|
|
2016
Q3 | $47.6M | Buy |
575,171
+29,273
| +5% | +$2.42M | 1.04% | 16 |
|
|
2016
Q2 | $40.5M | Sell |
545,898
-7,263
| -1% | -$539K | 1.23% | 13 |
|
|
2016
Q1 | $42.3M | Buy |
553,161
+107,730
| +24% | +$8.24M | 1.31% | 9 |
|
|
2015
Q4 | $34.5M | Sell |
445,431
-12,154
| -3% | -$943K | 1.17% | 12 |
|
|
2015
Q3 | $31.9M | Sell |
457,585
-12,628
| -3% | -$880K | 1.09% | 12 |
|
|
2015
Q2 | $31.6M | Sell |
470,213
-8,669
| -2% | -$582K | 1% | 10 |
|
|
2015
Q1 | $31.3M | Buy |
478,882
+341,997
| +250% | +$22.4M | 0.95% | 16 |
|
|
2014
Q4 | $35.9M | Buy |
136,885
+6,357
| +5% | +$1.67M | 1.1% | 9 |
|
|
2014
Q3 | $27.9M | Buy |
130,528
+1,442
| +1% | +$308K | 0.85% | 16 |
|
|
2014
Q2 | $27.2M | Buy |
129,086
+3,998
| +3% | +$842K | 0.78% | 20 |
|
|
2014
Q1 | $27M | Sell |
125,088
-2,386
| -2% | -$515K | 0.8% | 20 |
|
|
2013
Q4 | $28.4M | Sell |
127,474
-4,019
| -3% | -$895K | 0.82% | 21 |
|
|
2013
Q3 | $25.1M | Buy |
131,493
+19,357
| +17% | +$3.7M | 0.72% | 31 |
|
|
2013
Q2 | $20.5M | Buy |
+112,136
| New | +$20.5M | 0.58% | 40 |
|