SMDAM
Sumitomo Mitsui DS Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,627
| Closed | -$583K | – | 785 |
|
|
2025
Q1 | $583K | Sell |
17,627
-77,876
| -82% | -$2.58M | 0.01% | 684 |
|
|
2024
Q4 | $3.68M | Sell |
95,503
-675
| -0.7% | -$26K | 0.04% | 345 |
|
|
2024
Q3 | $3.95M | Buy |
96,178
+3,559
| +4% | +$146K | 0.04% | 322 |
|
|
2024
Q2 | $3.53M | Buy |
92,619
+547
| +0.6% | +$20.9K | 0.04% | 331 |
|
|
2024
Q1 | $3.55M | Sell |
92,072
-2,463
| -3% | -$94.9K | 0.04% | 324 |
|
|
2023
Q4 | $4.9M | Buy |
94,535
+13,167
| +16% | +$682K | 0.06% | 264 |
|
|
2023
Q3 | $3.92M | Buy |
81,368
+11,853
| +17% | +$572K | 0.06% | 261 |
|
|
2023
Q2 | $2.7M | Buy |
69,515
+21,062
| +43% | +$818K | 0.04% | 339 |
|
|
2023
Q1 | $1.94M | Sell |
48,453
-32,167
| -40% | -$1.29M | 0.03% | 380 |
|
|
2022
Q4 | $3.33M | Buy |
80,620
+374
| +0.5% | +$15.5K | 0.07% | 243 |
|
|
2022
Q3 | $2.29M | Buy |
80,246
+646
| +0.8% | +$18.4K | 0.05% | 300 |
|
|
2022
Q2 | $3.44M | Sell |
79,600
-2,504
| -3% | -$108K | 0.08% | 203 |
|
|
2022
Q1 | $4.93M | Sell |
82,104
-650
| -0.8% | -$39K | 0.1% | 171 |
|
|
2021
Q4 | $6.85M | Buy |
82,754
+11,521
| +16% | +$954K | 0.14% | 135 |
|
|
2021
Q3 | $6.1M | Buy |
71,233
+2,547
| +4% | +$218K | 0.14% | 135 |
|
|
2021
Q2 | $6.31M | Buy |
68,686
+115
| +0.2% | +$10.6K | 0.15% | 135 |
|
|
2021
Q1 | $4.95M | Buy |
68,571
+3,783
| +6% | +$273K | 0.13% | 161 |
|
|
2020
Q4 | $4.44M | Buy |
64,788
+10,595
| +20% | +$725K | 0.13% | 156 |
|
|
2020
Q3 | $2.46M | Buy |
54,193
+10,782
| +25% | +$489K | 0.08% | 207 |
|
|
2020
Q2 | $1.85M | Sell |
43,411
-5,120
| -11% | -$219K | 0.06% | 239 |
|
|
2020
Q1 | $947K | Buy |
+48,531
| New | +$947K | 0.04% | 350 |
|