Sumitomo Mitsui Trust Group’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
1,136,293
+17,369
| +2% | +$1.55M | 0.06% | 287 |
|
2025
Q1 | $84.9M | Buy |
1,118,924
+11,970
| +1% | +$908K | 0.06% | 313 |
|
2024
Q4 | $85.6M | Sell |
1,106,954
-30
| -0% | -$2.32K | 0.06% | 315 |
|
2024
Q3 | $80.8M | Buy |
1,106,984
+71,048
| +7% | +$5.19M | 0.06% | 330 |
|
2024
Q2 | $62.4M | Buy |
1,035,936
+44,432
| +4% | +$2.68M | 0.05% | 380 |
|
2024
Q1 | $62.6M | Buy |
991,504
+8,430
| +0.9% | +$532K | 0.04% | 430 |
|
2023
Q4 | $57.2M | Sell |
983,074
-11,501
| -1% | -$669K | 0.04% | 436 |
|
2023
Q3 | $48.3M | Sell |
994,575
-8,150
| -0.8% | -$396K | 0.04% | 464 |
|
2023
Q2 | $50M | Sell |
1,002,725
-115,661
| -10% | -$5.77M | 0.04% | 469 |
|
2023
Q1 | $61.1M | Buy |
1,118,386
+4,257
| +0.4% | +$233K | 0.05% | 433 |
|
2022
Q4 | $68.4M | Sell |
1,114,129
-2,949
| -0.3% | -$181K | 0.05% | 407 |
|
2022
Q3 | $63.3M | Sell |
1,117,078
-12,314
| -1% | -$698K | 0.05% | 411 |
|
2022
Q2 | $57.4M | Buy |
1,129,392
+29,772
| +3% | +$1.51M | 0.04% | 457 |
|
2022
Q1 | $65.3M | Sell |
1,099,620
-11,664
| -1% | -$693K | 0.04% | 450 |
|
2021
Q4 | $77.8M | Sell |
1,111,284
-30,174
| -3% | -$2.11M | 0.05% | 416 |
|
2021
Q3 | $73.4M | Sell |
1,141,458
-64,938
| -5% | -$4.18M | 0.05% | 431 |
|
2021
Q2 | $70.7M | Buy |
1,206,396
+101,385
| +9% | +$5.94M | 0.04% | 444 |
|
2021
Q1 | $54.3M | Sell |
1,105,011
-64,152
| -5% | -$3.15M | 0.03% | 516 |
|
2020
Q4 | $51.7M | Sell |
1,169,163
-141,618
| -11% | -$6.27M | 0.03% | 517 |
|
2020
Q3 | $53.6M | Sell |
1,310,781
-109,947
| -8% | -$4.5M | 0.04% | 471 |
|
2020
Q2 | $56.6M | Sell |
1,420,728
-476,313
| -25% | -$19M | 0.04% | 457 |
|
2020
Q1 | $60M | Sell |
1,897,041
-347,898
| -15% | -$11M | 0.05% | 388 |
|
2019
Q4 | $80.1M | Sell |
2,244,939
-492,501
| -18% | -$17.6M | 0.06% | 334 |
|
2019
Q3 | $90.7M | Sell |
2,737,440
-63,666
| -2% | -$2.11M | 0.08% | 272 |
|
2019
Q2 | $89.8M | Sell |
2,801,106
-77,100
| -3% | -$2.47M | 0.08% | 267 |
|
2019
Q1 | $83.9M | Sell |
2,878,206
-97,557
| -3% | -$2.85M | 0.08% | 275 |
|
2018
Q4 | $79.9M | Buy |
2,975,763
+295,155
| +11% | +$7.92M | 0.09% | 245 |
|
2018
Q3 | $76.7M | Buy |
2,680,608
+160,563
| +6% | +$4.59M | 0.08% | 263 |
|
2018
Q2 | $76.7M | Sell |
2,520,045
-648
| -0% | -$19.7K | 0.09% | 247 |
|
2018
Q1 | $72.4M | Buy |
2,520,693
+14,247
| +0.6% | +$409K | 0.09% | 245 |
|
2017
Q4 | $64.2M | Buy |
2,506,446
+682,965
| +37% | +$17.5M | 0.08% | 266 |
|
2017
Q3 | $47.1M | Buy |
1,823,481
+432,429
| +31% | +$11.2M | 0.07% | 310 |
|
2017
Q2 | $33.1M | Buy |
1,391,052
+329,127
| +31% | +$7.84M | 0.05% | 422 |
|
2017
Q1 | $24.6M | Sell |
1,061,925
-23,721
| -2% | -$549K | 0.04% | 515 |
|
2016
Q4 | $24.3M | Sell |
1,085,646
-126,555
| -10% | -$2.83M | 0.04% | 499 |
|
2016
Q3 | $27.3M | Buy |
1,212,201
+11,583
| +1% | +$261K | 0.04% | 453 |
|
2016
Q2 | $25.9M | Sell |
1,200,618
-29,088
| -2% | -$627K | 0.04% | 459 |
|
2016
Q1 | $27.2M | Buy |
1,229,706
+73,386
| +6% | +$1.62M | 0.05% | 432 |
|
2015
Q4 | $22.7M | Buy |
1,156,320
+88,992
| +8% | +$1.75M | 0.04% | 478 |
|
2015
Q3 | $19M | Buy |
1,067,328
+108,813
| +11% | +$1.93M | 0.04% | 525 |
|
2015
Q2 | $15.6M | Sell |
958,515
-3,261
| -0.3% | -$53.1K | 0.03% | 594 |
|
2015
Q1 | $16.3M | Buy |
961,776
+110,628
| +13% | +$1.88M | 0.03% | 582 |
|
2014
Q4 | $13.8M | Sell |
851,148
-7,179
| -0.8% | -$116K | 0.03% | 592 |
|
2014
Q3 | $12.1M | Sell |
858,327
-7,689
| -0.9% | -$109K | 0.02% | 602 |
|
2014
Q2 | $11.1M | Buy |
866,016
+20,376
| +2% | +$262K | 0.02% | 604 |
|
2014
Q1 | $10.4M | Sell |
845,640
-52,332
| -6% | -$644K | 0.02% | 605 |
|
2013
Q4 | $11.9M | Sell |
897,972
-23,199
| -3% | -$308K | 0.02% | 599 |
|
2013
Q3 | $9.86M | Sell |
921,171
-17,460
| -2% | -$187K | 0.02% | 605 |
|
2013
Q2 | $10.3M | Buy |
+938,631
| New | +$10.3M | 0.02% | 593 |
|