TMAM
Tokio Marine Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Buy |
60,713
+3,225
| +6% | +$275K | 0.2% | 88 |
|
|
2025
Q1 | $4.08M | Buy |
57,488
+2,904
| +5% | +$206K | 0.15% | 135 |
|
|
2024
Q4 | $3.84M | Buy |
54,584
+1,817
| +3% | +$128K | 0.14% | 140 |
|
|
2024
Q3 | $3.3M | Buy |
52,767
+2,560
| +5% | +$160K | 0.14% | 110 |
|
|
2024
Q2 | $3.19M | Buy |
50,207
+2,398
| +5% | +$152K | 0.15% | 103 |
|
|
2024
Q1 | $3.02M | Buy |
47,809
+6,207
| +15% | +$393K | 0.15% | 111 |
|
|
2023
Q4 | $2.14M | Buy |
41,602
+2,627
| +7% | +$135K | 0.12% | 132 |
|
|
2023
Q3 | $1.6M | Buy |
38,975
+1,693
| +5% | +$69.6K | 0.1% | 147 |
|
|
2023
Q2 | $1.72M | Buy |
37,282
+546
| +1% | +$25.1K | 0.11% | 129 |
|
|
2023
Q1 | $1.72M | Buy |
36,736
+6,269
| +21% | +$294K | 0.12% | 132 |
|
|
2022
Q4 | $1.38M | Buy |
30,467
+1,585
| +5% | +$71.7K | 0.11% | 146 |
|
|
2022
Q3 | $1.2M | Buy |
28,882
+3,031
| +12% | +$126K | 0.1% | 139 |
|
|
2022
Q2 | $1.19M | Buy |
25,851
+4,452
| +21% | +$205K | 0.11% | 140 |
|
|
2022
Q1 | $1.14M | Sell |
21,399
-741
| -3% | -$39.6K | 0.09% | 145 |
|
|
2021
Q4 | $1.34M | Buy |
22,140
+3,487
| +19% | +$211K | 0.11% | 125 |
|
|
2021
Q3 | $1.31M | Buy |
18,653
+2,184
| +13% | +$153K | 0.12% | 112 |
|
|
2021
Q2 | $1.17M | Buy |
16,469
+1,580
| +11% | +$112K | 0.11% | 111 |
|
|
2021
Q1 | $1.08M | Buy |
14,889
+2,559
| +21% | +$186K | 0.11% | 114 |
|
|
2020
Q4 | $761K | Buy |
12,330
+673
| +6% | +$41.5K | 0.08% | 130 |
|
|
2020
Q3 | $503K | Buy |
11,657
+1,272
| +12% | +$54.9K | 0.06% | 151 |
|
|
2020
Q2 | $531K | Buy |
10,385
+966
| +10% | +$49.4K | 0.08% | 127 |
|
|
2020
Q1 | $397K | Buy |
9,419
+1,773
| +23% | +$74.7K | 0.07% | 140 |
|
|
2019
Q4 | $611K | Buy |
7,646
+302
| +4% | +$24.1K | 0.09% | 119 |
|
|
2019
Q3 | $507K | Sell |
7,344
-1,189
| -14% | -$82.1K | 0.08% | 135 |
|
|
2019
Q2 | $598K | Buy |
8,533
+550
| +7% | +$38.5K | 0.1% | 120 |
|
|
2019
Q1 | $497K | Buy |
7,983
+2,680
| +51% | +$167K | 0.09% | 135 |
|
|
2018
Q4 | $276K | Buy |
5,303
+747
| +16% | +$38.9K | 0.06% | 194 |
|
|
2018
Q3 | $327K | Sell |
4,556
-1,497
| -25% | -$107K | 0.06% | 192 |
|
|
2018
Q2 | $405K | Sell |
6,053
-3,759
| -38% | -$252K | 0.07% | 177 |
|
|
2018
Q1 | $662K | Sell |
9,812
-24,271
| -71% | -$1.64M | 0.12% | 159 |
|
|
2017
Q4 | $2.54M | Buy |
34,083
+4,072
| +14% | +$303K | 0.38% | 66 |
|
|
2017
Q3 | $2.18M | Buy |
30,011
+759
| +3% | +$55.2K | 0.33% | 90 |
|
|
2017
Q2 | $1.96M | Sell |
29,252
-11,600
| -28% | -$776K | 0.28% | 95 |
|
|
2017
Q1 | $2.44M | Sell |
40,852
-12,528
| -23% | -$749K | 0.32% | 94 |
|
|
2016
Q4 | $3.17M | Sell |
53,380
-21,865
| -29% | -$1.3M | 0.37% | 77 |
|
|
2016
Q3 | $3.55M | Sell |
75,245
-10,378
| -12% | -$490K | 0.39% | 72 |
|
|
2016
Q2 | $3.63M | Sell |
85,623
-2,952
| -3% | -$125K | 0.37% | 70 |
|
|
2016
Q1 | $3.7M | Buy |
88,575
+1,378
| +2% | +$57.5K | 0.37% | 73 |
|
|
2015
Q4 | $4.51M | Sell |
87,197
-11,500
| -12% | -$595K | 0.5% | 58 |
|
|
2015
Q3 | $4.9M | Sell |
98,697
-474
| -0.5% | -$23.5K | 0.51% | 61 |
|
|
2015
Q2 | $5.48M | Sell |
99,171
-15,977
| -14% | -$883K | 0.54% | 55 |
|
|
2015
Q1 | $5.93M | Sell |
115,148
-18,516
| -14% | -$954K | 0.55% | 54 |
|
|
2014
Q4 | $7.23M | Sell |
133,664
-46,943
| -26% | -$2.54M | 0.63% | 49 |
|
|
2014
Q3 | $9.36M | Sell |
180,607
-17,094
| -9% | -$886K | 0.68% | 40 |
|
|
2014
Q2 | $9.31M | Sell |
197,701
-214,596
| -52% | -$10.1M | 0.63% | 48 |
|
|
2014
Q1 | $19.6M | Sell |
412,297
-40,250
| -9% | -$1.92M | 1.27% | 12 |
|
|
2013
Q4 | $23.6M | Sell |
452,547
-18,661
| -4% | -$972K | 1.46% | 8 |
|
|
2013
Q3 | $22.9M | Sell |
471,208
-28,790
| -6% | -$1.4M | 1.46% | 8 |
|
|
2013
Q2 | $24M | Buy |
+499,998
| New | +$24M | 1.52% | 8 |
|