TMAM
Tokio Marine Asset Management’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
7,147
+292
| +4% | +$66.4K | 0.06% | 231 |
|
|
2025
Q1 | $1.67M | Buy |
6,855
+213
| +3% | +$51.9K | 0.06% | 232 |
|
|
2024
Q4 | $1.87M | Buy |
6,642
+247
| +4% | +$69.5K | 0.07% | 213 |
|
|
2024
Q3 | $1.75M | Buy |
6,395
+330
| +5% | +$90.3K | 0.08% | 189 |
|
|
2024
Q2 | $1.82M | Buy |
6,065
+211
| +4% | +$63.3K | 0.09% | 160 |
|
|
2024
Q1 | $1.7M | Buy |
5,854
+246
| +4% | +$71.3K | 0.09% | 176 |
|
|
2023
Q4 | $1.42M | Buy |
5,608
+301
| +6% | +$76.1K | 0.08% | 178 |
|
|
2023
Q3 | $1.41M | Buy |
5,307
+158
| +3% | +$41.9K | 0.09% | 158 |
|
|
2023
Q2 | $1.28M | Buy |
5,149
+381
| +8% | +$94.5K | 0.08% | 167 |
|
|
2023
Q1 | $1.09M | Buy |
4,768
+836
| +21% | +$191K | 0.08% | 187 |
|
|
2022
Q4 | $681K | Sell |
3,932
-30
| -0.8% | -$5.2K | 0.05% | 241 |
|
|
2022
Q3 | $588K | Buy |
3,962
+584
| +17% | +$86.7K | 0.05% | 234 |
|
|
2022
Q2 | $766K | Buy |
3,378
+656
| +24% | +$149K | 0.07% | 191 |
|
|
2022
Q1 | $630K | Buy |
2,722
+310
| +13% | +$71.7K | 0.05% | 216 |
|
|
2021
Q4 | $624K | Buy |
2,412
+129
| +6% | +$33.4K | 0.05% | 217 |
|
|
2021
Q3 | $501K | Buy |
2,283
+14
| +0.6% | +$3.07K | 0.04% | 231 |
|
|
2021
Q2 | $677K | Sell |
2,269
-32
| -1% | -$9.55K | 0.06% | 176 |
|
|
2021
Q1 | $654K | Buy |
2,301
+678
| +42% | +$193K | 0.07% | 167 |
|
|
2020
Q4 | $421K | Buy |
1,623
+185
| +13% | +$48K | 0.05% | 194 |
|
|
2020
Q3 | $362K | Buy |
+1,438
| New | +$362K | 0.05% | 184 |
|
|
2018
Q3 | – | Sell |
-1,306
| Closed | -$297K | – | 227 |
|
|
2018
Q2 | $297K | Sell |
1,306
-370
| -22% | -$84.1K | 0.05% | 196 |
|
|
2018
Q1 | $402K | Buy |
1,676
+113
| +7% | +$27.1K | 0.07% | 191 |
|
|
2017
Q4 | $390K | Sell |
1,563
-593
| -28% | -$148K | 0.06% | 219 |
|
|
2017
Q3 | $486K | Sell |
2,156
-646
| -23% | -$146K | 0.07% | 205 |
|
|
2017
Q2 | $609K | Sell |
2,802
-769
| -22% | -$167K | 0.09% | 193 |
|
|
2017
Q1 | $697K | Sell |
3,571
-1,093
| -23% | -$213K | 0.09% | 184 |
|
|
2016
Q4 | $868K | Sell |
4,664
-1,495
| -24% | -$278K | 0.1% | 143 |
|
|
2016
Q3 | $1.08M | Sell |
6,159
-1,325
| -18% | -$231K | 0.12% | 144 |
|
|
2016
Q2 | $1.14M | Sell |
7,484
-574
| -7% | -$87.1K | 0.12% | 151 |
|
|
2016
Q1 | $1.31M | Buy |
8,058
+184
| +2% | +$29.9K | 0.13% | 146 |
|
|
2015
Q4 | $1.17M | Sell |
7,874
-1,113
| -12% | -$166K | 0.13% | 153 |
|
|
2015
Q3 | $1.29M | Sell |
8,987
-57
| -0.6% | -$8.21K | 0.14% | 142 |
|
|
2015
Q2 | $1.54M | Sell |
9,044
-1,656
| -15% | -$282K | 0.15% | 135 |
|
|
2015
Q1 | $1.77M | Sell |
10,700
-1,722
| -14% | -$285K | 0.16% | 126 |
|
|
2014
Q4 | $2.16M | Sell |
12,422
-4,798
| -28% | -$833K | 0.19% | 118 |
|
|
2014
Q3 | $2.78M | Sell |
17,220
-3,026
| -15% | -$489K | 0.2% | 120 |
|
|
2014
Q2 | $3.07M | Sell |
20,246
-768
| -4% | -$116K | 0.21% | 106 |
|
|
2014
Q1 | $2.79M | Sell |
21,014
-1,416
| -6% | -$188K | 0.18% | 120 |
|
|
2013
Q4 | $3.23M | Sell |
22,430
-1,082
| -5% | -$156K | 0.2% | 114 |
|
|
2013
Q3 | $2.68M | Sell |
23,512
-298
| -1% | -$34K | 0.17% | 130 |
|
|
2013
Q2 | $2.35M | Buy |
+23,810
| New | +$2.35M | 0.15% | 145 |
|