Sumitomo Mitsui Trust Group’s HUTCHMED HCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,041
| Closed | -$1.79M | – | 1204 |
|
|
2022
Q3 | $1.79M | Hold |
202,041
| – | – | ﹤0.01% | 954 |
|
|
2022
Q2 | $2.55M | Sell |
202,041
-47,538
| -19% | -$601K | ﹤0.01% | 927 |
|
|
2022
Q1 | $4.72M | Sell |
249,579
-66,090
| -21% | -$1.25M | ﹤0.01% | 862 |
|
|
2021
Q4 | $11.1M | Sell |
315,669
-28,675
| -8% | -$1.01M | 0.01% | 766 |
|
|
2021
Q3 | $12.6M | Sell |
344,344
-1,166
| -0.3% | -$42.7K | 0.01% | 755 |
|
|
2021
Q2 | $13.6M | Sell |
345,510
-99,799
| -22% | -$3.92M | 0.01% | 765 |
|
|
2021
Q1 | $12.6M | Buy |
445,309
+91,148
| +26% | +$2.57M | 0.01% | 759 |
|
|
2020
Q4 | $11.3M | Sell |
354,161
-58,138
| -14% | -$1.86M | 0.01% | 763 |
|
|
2020
Q3 | $13.3M | Sell |
412,299
-61,658
| -13% | -$1.99M | 0.01% | 731 |
|
|
2020
Q2 | $13.1M | Sell |
473,957
-25,881
| -5% | -$714K | 0.01% | 722 |
|
|
2020
Q1 | $8.92M | Buy |
499,838
+31,344
| +7% | +$559K | 0.01% | 727 |
|
|
2019
Q4 | $11.7M | Buy |
468,494
+12,906
| +3% | +$324K | 0.01% | 726 |
|
|
2019
Q3 | $8.13M | Buy |
455,588
+127,979
| +39% | +$2.28M | 0.01% | 749 |
|
|
2019
Q2 | $7.21M | Sell |
327,609
-107,919
| -25% | -$2.37M | 0.01% | 744 |
|
|
2019
Q1 | $13.3M | Buy |
435,528
+54,002
| +14% | +$1.65M | 0.01% | 678 |
|
|
2018
Q4 | $8.84M | Buy |
381,526
+248,047
| +186% | +$5.75M | 0.01% | 671 |
|
|
2018
Q3 | $4.3M | Buy |
133,479
+12,049
| +10% | +$388K | ﹤0.01% | 714 |
|
|
2018
Q2 | $3.66M | Buy |
121,430
+13,345
| +12% | +$402K | ﹤0.01% | 734 |
|
|
2018
Q1 | $3.2M | Hold |
108,085
| – | – | ﹤0.01% | 735 |
|
|
2017
Q4 | $4.26M | Sell |
108,085
-42,576
| -28% | -$1.68M | 0.01% | 713 |
|
|
2017
Q3 | $4.11M | Sell |
150,661
-56,905
| -27% | -$1.55M | 0.01% | 708 |
|
|
2017
Q2 | $4.84M | Hold |
207,566
| – | – | 0.01% | 695 |
|
|
2017
Q1 | $4.14M | Hold |
207,566
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $2.82M | Sell |
207,566
-1,854
| -0.9% | -$25.2K | ﹤0.01% | 709 |
|
|
2016
Q3 | $2.49M | Sell |
209,420
-580
| -0.3% | -$6.9K | ﹤0.01% | 703 |
|
|
2016
Q2 | $2.76M | Hold |
210,000
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $2.77M | Buy |
+210,000
| New | +$2.77M | ﹤0.01% | 703 |
|