TAM
FUJI
Todd Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-217,831
| Closed | -$10.9M | – | 220 |
|
|
2022
Q4 | $10.9M | Sell |
217,831
-165,187
| -43% | -$8.27M | 0.27% | 136 |
|
|
2022
Q3 | $17.4M | Sell |
383,018
-72,236
| -16% | -$3.29M | 0.49% | 98 |
|
|
2022
Q2 | $24.4M | Buy |
455,254
+1,360
| +0.3% | +$72.9K | 0.63% | 67 |
|
|
2022
Q1 | $27.7M | Buy |
453,894
+23,104
| +5% | +$1.41M | 0.61% | 74 |
|
|
2021
Q4 | $32M | Buy |
430,790
+4,010
| +0.9% | +$298K | 0.69% | 57 |
|
|
2021
Q3 | $36.8M | Buy |
426,780
+5,544
| +1% | +$478K | 0.84% | 37 |
|
|
2021
Q2 | $31.2M | Buy |
421,236
+2,538
| +0.6% | +$188K | 0.7% | 52 |
|
|
2021
Q1 | $25M | Sell |
418,698
-20,146
| -5% | -$1.2M | 0.59% | 78 |
|
|
2020
Q4 | $23.2M | Buy |
438,844
+121,078
| +38% | +$6.41M | 0.59% | 71 |
|
|
2020
Q3 | $15.7M | Buy |
317,766
+2,532
| +0.8% | +$125K | 0.47% | 100 |
|
|
2020
Q2 | $13.5M | Sell |
315,234
-142,950
| -31% | -$6.12M | 0.43% | 108 |
|
|
2020
Q1 | $22.9M | Sell |
458,184
-3,223
| -0.7% | -$161K | 0.88% | 36 |
|
|
2019
Q4 | $22.2M | Sell |
461,407
-50,131
| -10% | -$2.41M | 0.55% | 79 |
|
|
2019
Q3 | $22.5M | Buy |
511,538
+2,656
| +0.5% | +$117K | 0.62% | 61 |
|
|
2019
Q2 | $25.8M | Sell |
508,882
-66,574
| -12% | -$3.38M | 0.71% | 47 |
|
|
2019
Q1 | $26.2M | Buy |
575,456
+77,381
| +16% | +$3.52M | 0.74% | 44 |
|
|
2018
Q4 | $19.4M | Buy |
498,075
+19,792
| +4% | +$771K | 0.62% | 54 |
|
|
2018
Q3 | $21.6M | Buy |
478,283
+1,005
| +0.2% | +$45.4K | 0.59% | 60 |
|
|
2018
Q2 | $18.6M | Buy |
477,278
+2,746
| +0.6% | +$107K | 0.52% | 77 |
|
|
2018
Q1 | $19M | Buy |
474,532
+21,038
| +5% | +$844K | 0.53% | 79 |
|
|
2017
Q4 | $18.6M | Buy |
453,494
+38,618
| +9% | +$1.58M | 0.5% | 85 |
|
|
2017
Q3 | $16.1M | Sell |
414,876
-116,458
| -22% | -$4.52M | 0.45% | 101 |
|
|
2017
Q2 | $19.1M | Sell |
531,334
-1,191
| -0.2% | -$42.9K | 0.55% | 69 |
|
|
2017
Q1 | $20.9M | Sell |
532,525
-1,609
| -0.3% | -$63K | 0.6% | 60 |
|
|
2016
Q4 | $20.2M | Sell |
534,134
-967
| -0.2% | -$36.6K | 0.61% | 60 |
|
|
2016
Q3 | $19.8M | Buy |
535,101
+66,878
| +14% | +$2.47M | 0.6% | 65 |
|
|
2016
Q2 | $18M | Buy |
468,223
+89,425
| +24% | +$3.44M | 0.57% | 66 |
|
|
2016
Q1 | $14.9M | Buy |
378,798
+91,882
| +32% | +$3.62M | 0.44% | 97 |
|
|
2015
Q4 | $12M | Buy |
286,916
+32,870
| +13% | +$1.37M | 0.36% | 100 |
|
|
2015
Q3 | $9.5M | Sell |
254,046
-3,220
| -1% | -$120K | 0.3% | 121 |
|
|
2015
Q2 | $9.19M | Buy |
+257,266
| New | +$9.19M | 0.25% | 138 |
|