Tikehau Investment Management’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-155,121
| Closed | -$16.8M | – | 17 |
|
|
2022
Q2 | $16.8M | Sell |
155,121
-40,240
| -21% | -$4.35M | 4.28% | 13 |
|
|
2022
Q1 | $24.3M | Buy |
195,361
+44,019
| +29% | +$5.48M | 5.23% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
151,342
+4,479
| +3% | +$665K | 4.23% | 12 |
|
|
2021
Q3 | $21.5M | Hold |
146,863
| – | – | 4.25% | 10 |
|
|
2021
Q2 | $24.4M | Sell |
146,863
-87,667
| -37% | -$14.6M | 4.85% | 8 |
|
|
2021
Q1 | $37.8M | Buy |
234,530
+3,050
| +1% | +$491K | 8.01% | 5 |
|
|
2020
Q4 | $33.8M | Sell |
231,480
-174,466
| -43% | -$25.5M | 7.03% | 7 |
|
|
2020
Q3 | $54.4M | Buy |
405,946
+120,676
| +42% | +$16.2M | 11.49% | 4 |
|
|
2020
Q2 | $37.2M | Buy |
285,270
+106,145
| +59% | +$13.8M | 10.14% | 6 |
|
|
2020
Q1 | $26.4M | Sell |
179,125
-1,679,747
| -90% | -$248M | 3.36% | 7 |
|
|
2019
Q4 | $274M | Buy |
1,858,872
+1,678,635
| +931% | +$248M | 13.89% | 2 |
|
|
2019
Q3 | $24.8M | Buy |
180,237
+85,155
| +90% | +$11.7M | 5.57% | 6 |
|
|
2019
Q2 | $13.8M | Buy |
+95,082
| New | +$13.8M | 3.6% | 7 |
|