Tokio Marine Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
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2025
Q1 | $2.19M | Buy |
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|
2024
Q4 | $2.55M | Buy |
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|
2024
Q3 | $2.33M | Buy |
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|
2024
Q2 | $2.41M | Buy |
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|
2024
Q1 | $2.14M | Buy |
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|
2023
Q4 | $1.57M | Buy |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $1.27M | Buy |
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|
2023
Q1 | $953K | Buy |
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|
2022
Q4 | $674K | Buy |
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|
2022
Q3 | $669K | Buy |
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|
2022
Q2 | $512K | Buy |
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|
2022
Q1 | $546K | Buy |
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|
2021
Q4 | $547K | Buy |
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|
2021
Q3 | $522K | Buy |
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|
2021
Q2 | $402K | Buy |
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|
2021
Q1 | $317K | Buy |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $510K | Sell |
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|
2019
Q3 | $582K | Sell |
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|
2019
Q2 | $647K | Buy |
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|
2019
Q1 | $617K | Hold |
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|
2018
Q4 | $375K | Sell |
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|
2018
Q3 | $581K | Sell |
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|
2018
Q2 | $862K | Sell |
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|
2018
Q1 | $1.02M | Sell |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $3.33M | Buy |
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|
2017
Q1 | $3.42M | Buy |
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|
2016
Q4 | $266K | Sell |
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|
2016
Q3 | $405K | Sell |
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|
2016
Q2 | $441K | Buy |
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|
2016
Q1 | $512K | Buy |
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|
2015
Q4 | $457K | Sell |
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|
2015
Q3 | $784K | Sell |
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|
2015
Q2 | $704K | Sell |
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|
2015
Q1 | $867K | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.39M | Sell |
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|
2014
Q2 | $1.35M | Hold |
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|
2014
Q1 | $1.3M | Sell |
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|
2013
Q4 | $1.27M | Sell |
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|
2013
Q3 | $1.17M | Sell |
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|
2013
Q2 | $1.03M | Buy |
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