TMAM
Tokio Marine Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
104,098
+1,730
| +2% | +$472K | 1.09% | 17 |
|
|
2025
Q1 | $27.5M | Buy |
102,368
+1,673
| +2% | +$449K | 1% | 20 |
|
|
2024
Q4 | $33.7M | Buy |
100,695
+1,859
| +2% | +$622K | 1.2% | 15 |
|
|
2024
Q3 | $27.1M | Buy |
98,836
+1,072
| +1% | +$293K | 1.19% | 14 |
|
|
2024
Q2 | $25.1M | Buy |
97,764
+4,427
| +5% | +$1.14M | 1.2% | 14 |
|
|
2024
Q1 | $28.1M | Sell |
93,337
-4,955
| -5% | -$1.49M | 1.42% | 13 |
|
|
2023
Q4 | $25.9M | Sell |
98,292
-239
| -0.2% | -$62.9K | 1.42% | 14 |
|
|
2023
Q3 | $20M | Sell |
98,531
-2,837
| -3% | -$575K | 1.27% | 15 |
|
|
2023
Q2 | $21.4M | Sell |
101,368
-6,042
| -6% | -$1.28M | 1.37% | 14 |
|
|
2023
Q1 | $21.5M | Buy |
107,410
+1,610
| +2% | +$322K | 1.5% | 11 |
|
|
2022
Q4 | $14M | Sell |
105,800
-2,271
| -2% | -$301K | 1.09% | 24 |
|
|
2022
Q3 | $15.5M | Sell |
108,071
-4,412
| -4% | -$635K | 1.32% | 24 |
|
|
2022
Q2 | $18.6M | Sell |
112,483
-20,705
| -16% | -$3.42M | 1.64% | 17 |
|
|
2022
Q1 | $28.3M | Buy |
133,188
+2,171
| +2% | +$461K | 2.23% | 9 |
|
|
2021
Q4 | $33.3M | Buy |
131,017
+2,648
| +2% | +$673K | 2.63% | 9 |
|
|
2021
Q3 | $34.8M | Buy |
128,369
+7,144
| +6% | +$1.94M | 3.1% | 4 |
|
|
2021
Q2 | $29.6M | Sell |
121,225
-4,099
| -3% | -$1M | 2.71% | 6 |
|
|
2021
Q1 | $26.6M | Buy |
125,324
+7,428
| +6% | +$1.57M | 2.72% | 8 |
|
|
2020
Q4 | $26.2M | Sell |
117,896
-3,301
| -3% | -$735K | 2.86% | 7 |
|
|
2020
Q3 | $30.5M | Sell |
121,197
-9,550
| -7% | -$2.4M | 3.8% | 3 |
|
|
2020
Q2 | $24.5M | Buy |
130,747
+8,866
| +7% | +$1.66M | 3.48% | 5 |
|
|
2020
Q1 | $17.5M | Buy |
121,881
+809
| +0.7% | +$116K | 3% | 8 |
|
|
2019
Q4 | $19.7M | Buy |
121,072
+8,491
| +8% | +$1.38M | 3% | 9 |
|
|
2019
Q3 | $16.7M | Buy |
112,581
+17,501
| +18% | +$2.6M | 2.78% | 10 |
|
|
2019
Q2 | $14.4M | Buy |
95,080
+6,562
| +7% | +$996K | 2.52% | 11 |
|
|
2019
Q1 | $14M | Buy |
88,518
+2,995
| +4% | +$474K | 2.6% | 10 |
|
|
2018
Q4 | $11.7M | Buy |
85,523
+264
| +0.3% | +$36.2K | 2.37% | 8 |
|
|
2018
Q3 | $13.6M | Buy |
85,259
+83,502
| +4,753% | +$13.3M | 2.38% | 7 |
|
|
2018
Q2 | $240K | Sell |
1,757
-913
| -34% | -$125K | 0.04% | 212 |
|
|
2018
Q1 | $311K | Sell |
2,670
-1,562
| -37% | -$182K | 0.05% | 205 |
|
|
2017
Q4 | $433K | Sell |
4,232
-1,484
| -26% | -$152K | 0.07% | 210 |
|
|
2017
Q3 | $534K | Sell |
5,716
-1,644
| -22% | -$154K | 0.08% | 201 |
|
|
2017
Q2 | $637K | Sell |
7,360
-2,395
| -25% | -$207K | 0.09% | 189 |
|
|
2017
Q1 | $805K | Sell |
9,755
-2,822
| -22% | -$233K | 0.11% | 168 |
|
|
2016
Q4 | $861K | Sell |
12,577
-4,803
| -28% | -$329K | 0.1% | 146 |
|
|
2016
Q3 | $1.24M | Sell |
17,380
-1,675
| -9% | -$120K | 0.13% | 132 |
|
|
2016
Q2 | $1.51M | Sell |
19,055
-644
| -3% | -$51.1K | 0.16% | 128 |
|
|
2016
Q1 | $1.45M | Buy |
19,699
+957
| +5% | +$70.6K | 0.15% | 139 |
|
|
2015
Q4 | $1.47M | Sell |
18,742
-1,057
| -5% | -$82.8K | 0.16% | 128 |
|
|
2015
Q3 | $1.38M | Sell |
19,799
-769
| -4% | -$53.4K | 0.14% | 138 |
|
|
2015
Q2 | $1.43M | Sell |
20,568
-3,554
| -15% | -$247K | 0.14% | 144 |
|
|
2015
Q1 | $1.61M | Sell |
24,122
-3,517
| -13% | -$235K | 0.15% | 134 |
|
|
2014
Q4 | $1.64M | Sell |
27,639
-6,911
| -20% | -$410K | 0.14% | 149 |
|
|
2014
Q3 | $1.99M | Hold |
34,550
| – | – | 0.14% | 160 |
|
|
2014
Q2 | $2.01M | Sell |
34,550
-5,286
| -13% | -$307K | 0.14% | 158 |
|
|
2014
Q1 | $2.27M | Sell |
39,836
-1,800
| -4% | -$103K | 0.15% | 144 |
|
|
2013
Q4 | $2.3M | Sell |
41,636
-2,655
| -6% | -$147K | 0.14% | 148 |
|
|
2013
Q3 | $2.3M | Sell |
44,291
-1,820
| -4% | -$94.5K | 0.15% | 147 |
|
|
2013
Q2 | $1.76M | Buy |
+46,111
| New | +$1.76M | 0.11% | 187 |
|