TMAM
Tokio Marine Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
109,228
+4,335
| +4% | +$538K | 0.52% | 32 |
|
|
2025
Q1 | $10.4M | Buy |
104,893
+966
| +0.9% | +$95.3K | 0.38% | 51 |
|
|
2024
Q4 | $11.6M | Sell |
103,927
-4,156
| -4% | -$463K | 0.41% | 43 |
|
|
2024
Q3 | $10.4M | Buy |
108,083
+2,317
| +2% | +$223K | 0.46% | 46 |
|
|
2024
Q2 | $10.5M | Buy |
105,766
+358
| +0.3% | +$35.5K | 0.5% | 42 |
|
|
2024
Q1 | $12.9M | Buy |
105,408
+1,090
| +1% | +$133K | 0.65% | 36 |
|
|
2023
Q4 | $9.42M | Buy |
104,318
+1,761
| +2% | +$159K | 0.52% | 48 |
|
|
2023
Q3 | $8.31M | Sell |
102,557
-528
| -0.5% | -$42.8K | 0.53% | 48 |
|
|
2023
Q2 | $9.2M | Sell |
103,085
-1,717
| -2% | -$153K | 0.59% | 42 |
|
|
2023
Q1 | $10.5M | Buy |
104,802
+3,575
| +4% | +$358K | 0.73% | 36 |
|
|
2022
Q4 | $8.79M | Buy |
101,227
+17,720
| +21% | +$1.54M | 0.69% | 36 |
|
|
2022
Q3 | $7.88M | Buy |
83,507
+5,948
| +8% | +$561K | 0.67% | 37 |
|
|
2022
Q2 | $7.32M | Sell |
77,559
-2,972
| -4% | -$281K | 0.65% | 40 |
|
|
2022
Q1 | $11M | Buy |
80,531
+3,214
| +4% | +$441K | 0.87% | 34 |
|
|
2021
Q4 | $12M | Buy |
77,317
+2,065
| +3% | +$320K | 0.95% | 29 |
|
|
2021
Q3 | $12.7M | Buy |
75,252
+2,118
| +3% | +$358K | 1.13% | 25 |
|
|
2021
Q2 | $12.9M | Sell |
73,134
-1,063
| -1% | -$187K | 1.18% | 29 |
|
|
2021
Q1 | $13.7M | Buy |
74,197
+750
| +1% | +$138K | 1.4% | 24 |
|
|
2020
Q4 | $13.3M | Sell |
73,447
-1,304
| -2% | -$236K | 1.45% | 24 |
|
|
2020
Q3 | $9.28M | Buy |
74,751
+2,714
| +4% | +$337K | 1.16% | 30 |
|
|
2020
Q2 | $8.03M | Buy |
72,037
+13,903
| +24% | +$1.55M | 1.14% | 28 |
|
|
2020
Q1 | $5.62M | Sell |
58,134
-1,678
| -3% | -$162K | 0.96% | 35 |
|
|
2019
Q4 | $8.65M | Sell |
59,812
-5,417
| -8% | -$783K | 1.32% | 25 |
|
|
2019
Q3 | $8.5M | Sell |
65,229
-15,194
| -19% | -$1.98M | 1.42% | 24 |
|
|
2019
Q2 | $11.2M | Sell |
80,423
-29,769
| -27% | -$4.16M | 1.96% | 16 |
|
|
2019
Q1 | $12.2M | Buy |
110,192
+4,652
| +4% | +$517K | 2.27% | 13 |
|
|
2018
Q4 | $11.6M | Buy |
105,540
+28,084
| +36% | +$3.08M | 2.34% | 9 |
|
|
2018
Q3 | $9.06M | Buy |
77,456
+34
| +0% | +$3.98K | 1.59% | 24 |
|
|
2018
Q2 | $8.12M | Sell |
77,422
-652
| -0.8% | -$68.3K | 1.48% | 25 |
|
|
2018
Q1 | $7.84M | Buy |
78,074
+10,726
| +16% | +$1.08M | 1.38% | 23 |
|
|
2017
Q4 | $7.24M | Sell |
67,348
-4,790
| -7% | -$515K | 1.09% | 25 |
|
|
2017
Q3 | $7.11M | Sell |
72,138
-4,721
| -6% | -$465K | 1.07% | 25 |
|
|
2017
Q2 | $8.17M | Sell |
76,859
-11,010
| -13% | -$1.17M | 1.17% | 20 |
|
|
2017
Q1 | $9.96M | Sell |
87,869
-55,444
| -39% | -$6.29M | 1.31% | 15 |
|
|
2016
Q4 | $14.9M | Buy |
143,313
+15,296
| +12% | +$1.59M | 1.72% | 5 |
|
|
2016
Q3 | $11.9M | Sell |
128,017
-3,069
| -2% | -$285K | 1.29% | 19 |
|
|
2016
Q2 | $12.8M | Buy |
131,086
+12,809
| +11% | +$1.25M | 1.32% | 15 |
|
|
2016
Q1 | $11.7M | Buy |
118,277
+16,174
| +16% | +$1.61M | 1.18% | 17 |
|
|
2015
Q4 | $10.7M | Sell |
102,103
-8,526
| -8% | -$896K | 1.19% | 14 |
|
|
2015
Q3 | $11.3M | Buy |
110,629
+17,882
| +19% | +$1.83M | 1.18% | 14 |
|
|
2015
Q2 | $10.6M | Sell |
92,747
-17,211
| -16% | -$1.96M | 1.04% | 19 |
|
|
2015
Q1 | $11.5M | Sell |
109,958
-32,175
| -23% | -$3.37M | 1.07% | 16 |
|
|
2014
Q4 | $13.4M | Sell |
142,133
-17,070
| -11% | -$1.61M | 1.17% | 12 |
|
|
2014
Q3 | $14.2M | Sell |
159,203
-11,422
| -7% | -$1.02M | 1.03% | 13 |
|
|
2014
Q2 | $14.6M | Sell |
170,625
-29,935
| -15% | -$2.57M | 0.99% | 15 |
|
|
2014
Q1 | $16.1M | Sell |
200,560
-8,154
| -4% | -$653K | 1.04% | 19 |
|
|
2013
Q4 | $15.9M | Sell |
208,714
-87,881
| -30% | -$6.71M | 0.99% | 20 |
|
|
2013
Q3 | $19.1M | Sell |
296,595
-17,928
| -6% | -$1.16M | 1.22% | 13 |
|
|
2013
Q2 | $19.9M | Buy |
+314,523
| New | +$19.9M | 1.26% | 11 |
|