TAM
HIT
Todd Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117,957
| Closed | -$26.6M | – | 189 |
|
|
2024
Q2 | $26.6M | Sell |
117,957
-103,231
| -47% | -$23.2M | 0.55% | 87 |
|
|
2024
Q1 | $40.3M | Buy |
221,188
+18,900
| +9% | +$3.44M | 0.82% | 36 |
|
|
2023
Q4 | $29.2M | Buy |
202,288
+40,933
| +25% | +$5.92M | 0.64% | 65 |
|
|
2023
Q3 | $20.1M | Buy |
161,355
+91,355
| +131% | +$11.4M | 0.48% | 101 |
|
|
2023
Q2 | $8.7M | Buy |
+70,000
| New | +$8.7M | 0.2% | 139 |
|
|
2015
Q2 | – | Sell |
-118,172
| Closed | -$8.11M | – | 254 |
|
|
2015
Q1 | $8.11M | Buy |
118,172
+2,828
| +2% | +$194K | 0.23% | 136 |
|
|
2014
Q4 | $8.6M | Buy |
115,344
+504
| +0.4% | +$37.6K | 0.24% | 128 |
|
|
2014
Q3 | $8.78M | Sell |
114,840
-80,766
| -41% | -$6.18M | 0.25% | 137 |
|
|
2014
Q2 | $14.3M | Buy |
195,606
+22,638
| +13% | +$1.66M | 0.41% | 83 |
|
|
2014
Q1 | $12.9M | Sell |
172,968
-61,995
| -26% | -$4.61M | 0.37% | 92 |
|
|
2013
Q4 | $18M | Buy |
234,963
+54,400
| +30% | +$4.16M | 0.52% | 66 |
|
|
2013
Q3 | $12M | Buy |
180,563
+118,737
| +192% | +$7.88M | 0.37% | 90 |
|
|
2013
Q2 | $3.99M | Buy |
+61,826
| New | +$3.99M | 0.13% | 130 |
|