Sumitomo Mitsui Trust Group’s DXC Technology DXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,643
| Closed | -$1.27M | – | 1139 |
|
|
2023
Q1 | $1.27M | Buy |
49,643
+15
| +0% | +$409 | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.32M | Buy |
+49,628
| New | +$1.38M | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-14,960
| Closed | -$488K | – | 1229 |
|
|
2022
Q1 | $488K | Buy |
14,960
+8,025
| +116% | +$265K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $223K | Sell |
6,935
-61,990
| -90% | -$2.02M | ﹤0.01% | 1148 |
|
|
2021
Q3 | $2.32M | Buy |
68,925
+62,475
| +969% | +$2.37M | ﹤0.01% | 930 |
|
|
2021
Q2 | $251K | Sell |
6,450
-874
| -12% | -$31.2K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $229K | Buy |
+7,324
| New | +$201K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-22,999
| Closed | -$411K | – | 1132 |
|
|
2020
Q3 | $411K | Buy |
22,999
+10,775
| +88% | +$197K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $202K | Sell |
12,224
-1,082,510
| -99% | -$17.2M | ﹤0.01% | 1079 |
|
|
2020
Q1 | $14.3M | Buy |
1,094,734
+24,709
| +2% | +$653K | 0.01% | 678 |
|
|
2019
Q4 | $40.2M | Sell |
1,070,025
-96,624
| -8% | -$3.15M | 0.03% | 542 |
|
|
2019
Q3 | $34.4M | Buy |
1,166,649
+1,817
| +0.2% | +$77.4K | 0.03% | 547 |
|
|
2019
Q2 | $64.2M | Buy |
1,164,832
+77,140
| +7% | +$4.46M | 0.06% | 354 |
|
|
2019
Q1 | $69.9M | Sell |
1,087,692
-2,321
| -0.2% | -$148K | 0.06% | 319 |
|
|
2018
Q4 | $57.7M | Buy |
1,090,013
+147,088
| +16% | +$10.2M | 0.06% | 321 |
|
|
2018
Q3 | $88.2M | Sell |
942,925
-94,375
| -9% | -$8.35M | 0.09% | 234 |
|
|
2018
Q2 | $83.6M | Sell |
1,037,300
-91,507
| -8% | -$7.87M | 0.1% | 225 |
|
|
2018
Q1 | $98.2M | Sell |
1,128,807
-5,984
| -0.5% | -$524K | 0.13% | 187 |
|
|
2017
Q4 | $93.2M | Buy |
1,134,791
+12,984
| +1% | +$1.05M | 0.12% | 190 |
|
|
2017
Q3 | $83.3M | Buy |
1,121,807
+11,253
| +1% | +$798K | 0.12% | 196 |
|
|
2017
Q2 | $73.7M | Buy |
+1,110,554
| New | +$73.7M | 0.11% | 215 |
|
Other funds holding DXC
GCM
