TMAM
Tokio Marine Asset Management’s Chipotle Mexican Grill CMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
44,211
+581
| +1% | +$32.6K | 0.1% | 170 |
|
|
2025
Q1 | $2.19M | Buy |
43,630
+1,282
| +3% | +$64.4K | 0.08% | 196 |
|
|
2024
Q4 | $2.55M | Buy |
42,348
+1,873
| +5% | +$113K | 0.09% | 167 |
|
|
2024
Q3 | $2.33M | Buy |
40,475
+2,025
| +5% | +$117K | 0.1% | 147 |
|
|
2024
Q2 | $2.41M | Buy |
38,450
+37,715
| +5,131% | +$2.36M | 0.12% | 133 |
|
|
2024
Q1 | $2.14M | Buy |
735
+48
| +7% | +$140K | 0.11% | 143 |
|
|
2023
Q4 | $1.57M | Buy |
687
+43
| +7% | +$98.3K | 0.09% | 162 |
|
|
2023
Q3 | $1.18M | Buy |
644
+48
| +8% | +$87.9K | 0.07% | 178 |
|
|
2023
Q2 | $1.27M | Buy |
596
+38
| +7% | +$81.3K | 0.08% | 168 |
|
|
2023
Q1 | $953K | Buy |
558
+72
| +15% | +$123K | 0.07% | 207 |
|
|
2022
Q4 | $674K | Buy |
486
+41
| +9% | +$56.9K | 0.05% | 244 |
|
|
2022
Q3 | $669K | Buy |
445
+53
| +14% | +$79.7K | 0.06% | 211 |
|
|
2022
Q2 | $512K | Buy |
392
+47
| +14% | +$61.4K | 0.05% | 246 |
|
|
2022
Q1 | $546K | Buy |
345
+32
| +10% | +$50.6K | 0.04% | 243 |
|
|
2021
Q4 | $547K | Buy |
313
+26
| +9% | +$45.4K | 0.04% | 244 |
|
|
2021
Q3 | $522K | Buy |
287
+28
| +11% | +$50.9K | 0.05% | 222 |
|
|
2021
Q2 | $402K | Buy |
259
+36
| +16% | +$55.9K | 0.04% | 251 |
|
|
2021
Q1 | $317K | Buy |
223
+32
| +17% | +$45.5K | 0.03% | 266 |
|
|
2020
Q4 | $265K | Buy |
191
+14
| +8% | +$19.4K | 0.03% | 282 |
|
|
2020
Q3 | $220K | Buy |
+177
| New | +$220K | 0.03% | 259 |
|
|
2020
Q1 | – | Sell |
-609
| Closed | -$510K | – | 227 |
|
|
2019
Q4 | $510K | Sell |
609
-83
| -12% | -$69.5K | 0.08% | 135 |
|
|
2019
Q3 | $582K | Sell |
692
-191
| -22% | -$161K | 0.1% | 123 |
|
|
2019
Q2 | $647K | Buy |
883
+15
| +2% | +$11K | 0.11% | 108 |
|
|
2019
Q1 | $617K | Hold |
868
| – | – | 0.11% | 116 |
|
|
2018
Q4 | $375K | Sell |
868
-411
| -32% | -$178K | 0.08% | 158 |
|
|
2018
Q3 | $581K | Sell |
1,279
-720
| -36% | -$327K | 0.1% | 118 |
|
|
2018
Q2 | $862K | Sell |
1,999
-1,159
| -37% | -$500K | 0.16% | 94 |
|
|
2018
Q1 | $1.02M | Sell |
3,158
-2,628
| -45% | -$849K | 0.18% | 118 |
|
|
2017
Q4 | $1.67M | Buy |
5,786
+1,295
| +29% | +$374K | 0.25% | 107 |
|
|
2017
Q3 | $1.38M | Sell |
4,491
-3,500
| -44% | -$1.08M | 0.21% | 115 |
|
|
2017
Q2 | $3.33M | Buy |
7,991
+310
| +4% | +$129K | 0.48% | 60 |
|
|
2017
Q1 | $3.42M | Buy |
7,681
+6,977
| +991% | +$3.11M | 0.45% | 61 |
|
|
2016
Q4 | $266K | Sell |
704
-252
| -26% | -$95.2K | 0.03% | 374 |
|
|
2016
Q3 | $405K | Sell |
956
-138
| -13% | -$58.5K | 0.04% | 335 |
|
|
2016
Q2 | $441K | Buy |
1,094
+6
| +0.6% | +$2.42K | 0.05% | 329 |
|
|
2016
Q1 | $512K | Buy |
1,088
+135
| +14% | +$63.5K | 0.05% | 293 |
|
|
2015
Q4 | $457K | Sell |
953
-136
| -12% | -$65.2K | 0.05% | 323 |
|
|
2015
Q3 | $784K | Sell |
1,089
-74
| -6% | -$53.3K | 0.08% | 219 |
|
|
2015
Q2 | $704K | Sell |
1,163
-170
| -13% | -$103K | 0.07% | 256 |
|
|
2015
Q1 | $867K | Sell |
1,333
-141
| -10% | -$91.7K | 0.08% | 244 |
|
|
2014
Q4 | $1.01M | Sell |
1,474
-615
| -29% | -$421K | 0.09% | 232 |
|
|
2014
Q3 | $1.39M | Sell |
2,089
-197
| -9% | -$131K | 0.1% | 220 |
|
|
2014
Q2 | $1.35M | Hold |
2,286
| – | – | 0.09% | 223 |
|
|
2014
Q1 | $1.3M | Sell |
2,286
-100
| -4% | -$56.8K | 0.08% | 237 |
|
|
2013
Q4 | $1.27M | Sell |
2,386
-339
| -12% | -$181K | 0.08% | 259 |
|
|
2013
Q3 | $1.17M | Sell |
2,725
-109
| -4% | -$46.7K | 0.07% | 282 |
|
|
2013
Q2 | $1.03M | Buy |
+2,834
| New | +$1.03M | 0.07% | 311 |
|