SMDAM
Sumitomo Mitsui DS Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,009
| Closed | -$489K | – | 800 |
|
|
2023
Q4 | $489K | Sell |
26,009
-47,720
| -65% | -$897K | 0.01% | 711 |
|
|
2023
Q3 | $1.3M | Sell |
73,729
-1,176
| -2% | -$20.8K | 0.02% | 498 |
|
|
2023
Q2 | $1.43M | Buy |
74,905
+11,447
| +18% | +$219K | 0.02% | 477 |
|
|
2023
Q1 | $1.45M | Buy |
63,458
+8,229
| +15% | +$189K | 0.03% | 451 |
|
|
2022
Q4 | $1.52M | Buy |
55,229
+8,755
| +19% | +$242K | 0.03% | 421 |
|
|
2022
Q3 | $1.39M | Buy |
46,474
+2,346
| +5% | +$70.2K | 0.03% | 415 |
|
|
2022
Q2 | $1.95M | Buy |
44,128
+23,764
| +117% | +$1.05M | 0.05% | 317 |
|
|
2022
Q1 | $1.16M | Sell |
20,364
-30
| -0.1% | -$1.71K | 0.02% | 483 |
|
|
2021
Q4 | $1.49M | Hold |
20,394
| – | – | 0.03% | 430 |
|
|
2021
Q3 | $1.37M | Sell |
20,394
-134
| -0.7% | -$8.98K | 0.03% | 421 |
|
|
2021
Q2 | $1.68M | Sell |
20,528
-136
| -0.7% | -$11.2K | 0.04% | 371 |
|
|
2021
Q1 | $1.65M | Buy |
20,664
+110
| +0.5% | +$8.79K | 0.04% | 357 |
|
|
2020
Q4 | $1.76M | Sell |
20,554
-133
| -0.6% | -$11.4K | 0.05% | 327 |
|
|
2020
Q3 | $1.45M | Buy |
20,687
+240
| +1% | +$16.9K | 0.05% | 330 |
|
|
2020
Q2 | $1.25M | Buy |
20,447
+268
| +1% | +$16.3K | 0.04% | 345 |
|
|
2020
Q1 | $1.09M | Sell |
20,179
-487
| -2% | -$26.3K | 0.04% | 324 |
|
|
2019
Q4 | $2.06M | Sell |
20,666
-182
| -0.9% | -$18.1K | 0.07% | 253 |
|
|
2019
Q3 | $1.86M | Buy |
20,848
+2,317
| +13% | +$206K | 0.07% | 264 |
|
|
2019
Q2 | $1.62M | Sell |
18,531
-5,126
| -22% | -$448K | 0.07% | 270 |
|
|
2019
Q1 | $2.06M | Buy |
23,657
+1,747
| +8% | +$152K | 0.03% | 351 |
|
|
2018
Q4 | $1.56M | Sell |
21,910
-1,608
| -7% | -$115K | 0.03% | 357 |
|
|
2018
Q3 | $2.2M | Sell |
23,518
-85
| -0.4% | -$7.94K | 0.03% | 341 |
|
|
2018
Q2 | $1.92M | Buy |
23,603
+155
| +0.7% | +$12.6K | 0.03% | 367 |
|
|
2018
Q1 | $1.74M | Sell |
23,448
-254
| -1% | -$18.8K | 0.03% | 393 |
|
|
2017
Q4 | $1.75M | Sell |
23,702
-2,230
| -9% | -$165K | 0.03% | 394 |
|
|
2017
Q3 | $1.65M | Sell |
25,932
-1,302
| -5% | -$82.7K | 0.03% | 373 |
|
|
2017
Q2 | $1.57M | Buy |
27,234
+314
| +1% | +$18.1K | 0.03% | 388 |
|
|
2017
Q1 | $1.48M | Sell |
26,920
-88,989
| -77% | -$4.89M | 0.03% | 402 |
|
|
2016
Q4 | $6.18M | Sell |
115,909
-408
| -0.4% | -$21.8K | 0.12% | 176 |
|
|
2016
Q3 | $6.52M | Sell |
116,317
-44,225
| -28% | -$2.48M | 0.14% | 172 |
|
|
2016
Q2 | $9.87M | Sell |
160,542
-15,044
| -9% | -$925K | 0.3% | 92 |
|
|
2016
Q1 | $11.4M | Sell |
175,586
-47,322
| -21% | -$3.06M | 0.35% | 82 |
|
|
2015
Q4 | $13.9M | Buy |
222,908
+7,411
| +3% | +$461K | 0.47% | 62 |
|
|
2015
Q3 | $14.7M | Buy |
215,497
+76,200
| +55% | +$5.2M | 0.5% | 49 |
|
|
2015
Q2 | $9.71M | Buy |
139,297
+19,953
| +17% | +$1.39M | 0.31% | 101 |
|
|
2015
Q1 | $8.99M | Buy |
119,344
+85,791
| +256% | +$6.46M | 0.27% | 111 |
|
|
2014
Q4 | $2.51M | Sell |
33,553
-2,113
| -6% | -$158K | 0.08% | 242 |
|
|
2014
Q3 | $2.36M | Sell |
35,666
-3,597
| -9% | -$238K | 0.07% | 260 |
|
|
2014
Q2 | $2.47M | Sell |
39,263
-7,273
| -16% | -$458K | 0.07% | 264 |
|
|
2014
Q1 | $2.88M | Sell |
46,536
-4,244
| -8% | -$263K | 0.08% | 221 |
|
|
2013
Q4 | $3.17M | Buy |
50,780
+36,301
| +251% | +$2.26M | 0.09% | 208 |
|
|
2013
Q3 | $2.88M | Sell |
14,479
-4,124
| -22% | -$821K | 0.08% | 222 |
|
|
2013
Q2 | $3.59M | Buy |
+18,603
| New | +$3.59M | 0.1% | 189 |
|