TMAM
Tokio Marine Asset Management’s Church & Dwight Co CHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
112,767
+1,268
| +1% | +$122K | 0.41% | 41 |
|
|
2025
Q1 | $12.3M | Sell |
111,499
-6,868
| -6% | -$756K | 0.45% | 40 |
|
|
2024
Q4 | $12.4M | Sell |
118,367
-7,431
| -6% | -$778K | 0.44% | 40 |
|
|
2024
Q3 | $13.2M | Buy |
125,798
+724
| +0.6% | +$75.8K | 0.58% | 38 |
|
|
2024
Q2 | $13M | Buy |
125,074
+19,258
| +18% | +$2M | 0.62% | 36 |
|
|
2024
Q1 | $11M | Sell |
105,816
-7,310
| -6% | -$763K | 0.56% | 41 |
|
|
2023
Q4 | $10.7M | Buy |
113,126
+19,796
| +21% | +$1.87M | 0.59% | 42 |
|
|
2023
Q3 | $8.55M | Buy |
93,330
+87,042
| +1,384% | +$7.98M | 0.54% | 45 |
|
|
2023
Q2 | $630K | Buy |
6,288
+331
| +6% | +$33.2K | 0.04% | 306 |
|
|
2023
Q1 | $527K | Buy |
5,957
+436
| +8% | +$38.5K | 0.04% | 329 |
|
|
2022
Q4 | $445K | Sell |
5,521
-555
| -9% | -$44.7K | 0.03% | 329 |
|
|
2022
Q3 | $434K | Buy |
6,076
+161
| +3% | +$11.5K | 0.04% | 302 |
|
|
2022
Q2 | $548K | Buy |
5,915
+731
| +14% | +$67.7K | 0.05% | 238 |
|
|
2022
Q1 | $515K | Sell |
5,184
-1,557
| -23% | -$155K | 0.04% | 256 |
|
|
2021
Q4 | $691K | Buy |
6,741
+642
| +11% | +$65.8K | 0.05% | 203 |
|
|
2021
Q3 | $504K | Buy |
6,099
+143
| +2% | +$11.8K | 0.04% | 228 |
|
|
2021
Q2 | $508K | Buy |
+5,956
| New | +$508K | 0.05% | 213 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$460K | – | 215 |
|
|
2018
Q4 | $460K | Hold |
7,000
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $416K | Hold |
7,000
| – | – | 0.07% | 168 |
|
|
2018
Q2 | $372K | Hold |
7,000
| – | – | 0.07% | 184 |
|
|
2018
Q1 | $353K | Hold |
7,000
| – | – | 0.06% | 197 |
|
|
2017
Q4 | $351K | Hold |
7,000
| – | – | 0.05% | 225 |
|
|
2017
Q3 | $339K | Hold |
7,000
| – | – | 0.05% | 246 |
|
|
2017
Q2 | $363K | Hold |
7,000
| – | – | 0.05% | 264 |
|
|
2017
Q1 | $349K | Sell |
7,000
-3,000
| -30% | -$150K | 0.05% | 309 |
|
|
2016
Q4 | $442K | Sell |
10,000
-124,400
| -93% | -$5.5M | 0.05% | 241 |
|
|
2016
Q3 | $6.44M | Buy |
134,400
+61,000
| +83% | +$2.92M | 0.7% | 43 |
|
|
2016
Q2 | $7.55M | Sell |
73,400
-200
| -0.3% | -$20.6K | 0.78% | 36 |
|
|
2016
Q1 | $6.78M | Sell |
73,600
-5,900
| -7% | -$544K | 0.68% | 38 |
|
|
2015
Q4 | $6.75M | Buy |
79,500
+9,000
| +13% | +$764K | 0.75% | 39 |
|
|
2015
Q3 | $5.92M | Sell |
70,500
-3,500
| -5% | -$294K | 0.62% | 46 |
|
|
2015
Q2 | $6M | Buy |
74,000
+6,400
| +9% | +$519K | 0.59% | 48 |
|
|
2015
Q1 | $5.77M | Buy |
+67,600
| New | +$5.77M | 0.54% | 56 |
|