TAM
NTT
Todd Asset Management’s Nippon Telegraph & Telephone NTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,048,648
| Closed | -$31.3M | – | 221 |
|
|
2024
Q1 | $31.3M | Buy |
1,048,648
+93,505
| +10% | +$2.79M | 0.64% | 71 |
|
|
2023
Q4 | $29.1M | Sell |
955,143
-21,103
| -2% | -$643K | 0.64% | 67 |
|
|
2023
Q3 | $29M | Sell |
976,246
-19,736
| -2% | -$586K | 0.69% | 54 |
|
|
2023
Q2 | $29.4M | Buy |
995,982
+5,148
| +0.5% | +$152K | 0.68% | 56 |
|
|
2023
Q1 | $29.7M | Buy |
990,834
+17,176
| +2% | +$515K | 0.72% | 56 |
|
|
2022
Q4 | $27.5M | Buy |
973,658
+3,179
| +0.3% | +$89.8K | 0.67% | 60 |
|
|
2022
Q3 | $26.3M | Sell |
970,479
-11,223
| -1% | -$304K | 0.74% | 51 |
|
|
2022
Q2 | $28.2M | Buy |
981,702
+28,457
| +3% | +$819K | 0.73% | 46 |
|
|
2022
Q1 | $27.7M | Buy |
953,245
+279,501
| +41% | +$8.13M | 0.61% | 75 |
|
|
2021
Q4 | $18.5M | Buy |
673,744
+841
| +0.1% | +$23.1K | 0.4% | 115 |
|
|
2021
Q3 | $18.7M | Buy |
672,903
+9,628
| +1% | +$267K | 0.43% | 106 |
|
|
2021
Q2 | $17.4M | Sell |
663,275
-7,378
| -1% | -$193K | 0.39% | 119 |
|
|
2021
Q1 | $17.4M | Sell |
670,653
-19,569
| -3% | -$507K | 0.41% | 122 |
|
|
2020
Q4 | $17.7M | Sell |
690,222
-91,345
| -12% | -$2.35M | 0.45% | 102 |
|
|
2020
Q3 | $16.1M | Buy |
781,567
+119,332
| +18% | +$2.47M | 0.48% | 96 |
|
|
2020
Q2 | $15.4M | Sell |
662,235
-200,103
| -23% | -$4.65M | 0.49% | 88 |
|
|
2020
Q1 | $20.4M | Buy |
862,338
+430,821
| +100% | +$10.2M | 0.78% | 48 |
|
|
2019
Q4 | $21.8M | Buy |
431,517
+3,591
| +0.8% | +$181K | 0.54% | 82 |
|
|
2019
Q3 | $20.5M | Buy |
427,926
+531
| +0.1% | +$25.4K | 0.56% | 71 |
|
|
2019
Q2 | $19.9M | Sell |
427,395
-391
| -0.1% | -$18.2K | 0.54% | 70 |
|
|
2019
Q1 | $18.3M | Sell |
427,786
-52,711
| -11% | -$2.25M | 0.52% | 74 |
|
|
2018
Q4 | $19.5M | Buy |
480,497
+80,565
| +20% | +$3.27M | 0.62% | 53 |
|
|
2018
Q3 | $18M | Buy |
399,932
+671
| +0.2% | +$30.2K | 0.5% | 89 |
|
|
2018
Q2 | $18.1M | Buy |
399,261
+2,359
| +0.6% | +$107K | 0.51% | 83 |
|
|
2018
Q1 | $18.5M | Buy |
396,902
+17,627
| +5% | +$821K | 0.51% | 84 |
|
|
2017
Q4 | $17.9M | Sell |
379,275
-12,804
| -3% | -$605K | 0.48% | 90 |
|
|
2017
Q3 | $17.9M | Sell |
392,079
-1,926
| -0.5% | -$88.1K | 0.5% | 85 |
|
|
2017
Q2 | $18.6M | Sell |
394,005
-188
| -0% | -$8.86K | 0.53% | 75 |
|
|
2017
Q1 | $16.9M | Sell |
394,193
-63,791
| -14% | -$2.73M | 0.49% | 86 |
|
|
2016
Q4 | $19.3M | Buy |
457,984
+2,048
| +0.4% | +$86.2K | 0.58% | 64 |
|
|
2016
Q3 | $20.9M | Buy |
455,936
+35,019
| +8% | +$1.6M | 0.63% | 59 |
|
|
2016
Q2 | $19.8M | Buy |
420,917
+118,722
| +39% | +$5.59M | 0.63% | 55 |
|
|
2016
Q1 | $13.1M | Buy |
+302,195
| New | +$13.1M | 0.39% | 105 |
|
|
2015
Q1 | – | Sell |
-107,865
| Closed | -$2.76M | – | 247 |
|
|
2014
Q4 | $2.76M | Buy |
107,865
+72,232
| +203% | +$1.85M | 0.08% | 162 |
|
|
2014
Q3 | $1.11M | Buy |
35,633
+2,446
| +7% | +$76.1K | 0.03% | 189 |
|
|
2014
Q2 | $1.04M | Buy |
33,187
+394
| +1% | +$12.3K | 0.03% | 196 |
|
|
2014
Q1 | $893K | Buy |
32,793
+1,307
| +4% | +$35.6K | 0.03% | 177 |
|
|
2013
Q4 | $851K | Buy |
31,486
+9,181
| +41% | +$248K | 0.02% | 177 |
|
|
2013
Q3 | $581K | Sell |
22,305
-9
| -0% | -$234 | 0.02% | 184 |
|
|
2013
Q2 | $580K | Buy |
+22,314
| New | +$580K | 0.02% | 205 |
|