XONE
Sumitomo Mitsui Trust Group’s The ExOne Company XONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,475,897
| Closed | -$34.5M | – | 1236 |
|
|
2021
Q3 | $34.5M | Hold |
1,475,897
| – | – | 0.02% | 632 |
|
|
2021
Q2 | $31.9M | Buy |
1,475,897
+18,861
| +1% | +$408K | 0.02% | 654 |
|
|
2021
Q1 | $45.7M | Hold |
1,457,036
| – | – | 0.03% | 567 |
|
|
2020
Q4 | $13.8M | Sell |
1,457,036
-166,256
| -10% | -$1.58M | 0.01% | 751 |
|
|
2020
Q3 | $19.8M | Sell |
1,623,292
-12,102
| -0.7% | -$148K | 0.01% | 688 |
|
|
2020
Q2 | $14M | Hold |
1,635,394
| – | – | 0.01% | 717 |
|
|
2020
Q1 | $10.5M | Buy |
1,635,394
+23,713
| +1% | +$152K | 0.01% | 711 |
|
|
2019
Q4 | $12M | Buy |
1,611,681
+202,024
| +14% | +$1.51M | 0.01% | 725 |
|
|
2019
Q3 | $12.5M | Buy |
1,409,657
+1,394,148
| +8,989% | +$12.3M | 0.01% | 705 |
|
|
2019
Q2 | $145K | Buy |
+15,509
| New | +$145K | ﹤0.01% | 999 |
|