SMDAM
Sumitomo Mitsui DS Asset Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
41,353
+476
| +1% | +$92.3K | 0.07% | 213 |
|
|
2025
Q1 | $4.8M | Buy |
40,877
+789
| +2% | +$92.7K | 0.05% | 300 |
|
|
2024
Q4 | $5.53M | Buy |
40,088
+3,403
| +9% | +$469K | 0.06% | 259 |
|
|
2024
Q3 | $4.35M | Buy |
36,685
+931
| +3% | +$110K | 0.05% | 302 |
|
|
2024
Q2 | $3.07M | Buy |
35,754
+8,111
| +29% | +$697K | 0.04% | 360 |
|
|
2024
Q1 | $1.93M | Sell |
27,643
-118
| -0.4% | -$8.22K | 0.02% | 455 |
|
|
2023
Q4 | $1.07M | Buy |
27,761
+1,044
| +4% | +$40.2K | 0.01% | 594 |
|
|
2023
Q3 | $886K | Sell |
26,717
-112
| -0.4% | -$3.72K | 0.01% | 580 |
|
|
2023
Q2 | $704K | Sell |
26,829
-288
| -1% | -$7.56K | 0.01% | 633 |
|
|
2023
Q1 | $651K | Hold |
27,117
| – | – | 0.01% | 629 |
|
|
2022
Q4 | $629K | Hold |
27,117
| – | – | 0.01% | 614 |
|
|
2022
Q3 | $569K | Buy |
27,117
+190
| +0.7% | +$3.99K | 0.01% | 609 |
|
|
2022
Q2 | $615K | Hold |
26,927
| – | – | 0.01% | 594 |
|
|
2022
Q1 | $626K | Hold |
26,927
| – | – | 0.01% | 610 |
|
|
2021
Q4 | $613K | Sell |
26,927
-368
| -1% | -$8.38K | 0.01% | 638 |
|
|
2021
Q3 | $466K | Sell |
27,295
-178
| -0.6% | -$3.04K | 0.01% | 668 |
|
|
2021
Q2 | $509K | Hold |
27,473
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $485K | Buy |
27,473
+227
| +0.8% | +$4.01K | 0.01% | 642 |
|
|
2020
Q4 | $535K | Sell |
27,246
-227
| -0.8% | -$4.46K | 0.02% | 601 |
|
|
2020
Q3 | $518K | Hold |
27,473
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $511K | Buy |
27,473
+7,810
| +40% | +$145K | 0.02% | 558 |
|
|
2020
Q1 | $313K | Sell |
19,663
-8
| -0% | -$127 | 0.01% | 591 |
|
|
2019
Q4 | $452K | Buy |
19,671
+150
| +0.8% | +$3.45K | 0.02% | 610 |
|
|
2019
Q3 | $521K | Buy |
19,521
+4,502
| +30% | +$120K | 0.02% | 559 |
|
|
2019
Q2 | $340K | Sell |
15,019
-4,440
| -23% | -$101K | 0.01% | 618 |
|
|
2019
Q1 | $506K | Hold |
19,459
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $445K | Hold |
19,459
| – | – | 0.01% | 658 |
|
|
2018
Q3 | $484K | Sell |
19,459
-1,226
| -6% | -$30.5K | 0.01% | 696 |
|
|
2018
Q2 | $489K | Buy |
20,685
+3,817
| +23% | +$90.2K | 0.01% | 694 |
|
|
2018
Q1 | $351K | Buy |
16,868
+210
| +1% | +$4.37K | 0.01% | 741 |
|
|
2017
Q4 | $305K | Buy |
+16,658
| New | +$305K | ﹤0.01% | 765 |
|