TMAM
Tokio Marine Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
9,944
+317
| +3% | +$224K | 0.27% | 64 |
|
|
2025
Q1 | $5.26M | Buy |
9,627
+125
| +1% | +$68.3K | 0.19% | 110 |
|
|
2024
Q4 | $5.44M | Buy |
9,502
+453
| +5% | +$259K | 0.19% | 106 |
|
|
2024
Q3 | $4.48M | Buy |
9,049
+449
| +5% | +$222K | 0.2% | 84 |
|
|
2024
Q2 | $3.89M | Buy |
8,600
+459
| +6% | +$208K | 0.19% | 84 |
|
|
2024
Q1 | $3.4M | Buy |
8,141
+775
| +11% | +$324K | 0.17% | 93 |
|
|
2023
Q4 | $2.84M | Buy |
7,366
+364
| +5% | +$140K | 0.16% | 100 |
|
|
2023
Q3 | $2.27M | Buy |
7,002
+557
| +9% | +$180K | 0.14% | 111 |
|
|
2023
Q2 | $2.08M | Buy |
6,445
+143
| +2% | +$46.1K | 0.13% | 114 |
|
|
2023
Q1 | $2.06M | Buy |
6,302
+685
| +12% | +$224K | 0.14% | 115 |
|
|
2022
Q4 | $1.93M | Buy |
5,617
+570
| +11% | +$196K | 0.15% | 112 |
|
|
2022
Q3 | $1.48M | Buy |
5,047
+679
| +16% | +$199K | 0.13% | 118 |
|
|
2022
Q2 | $1.3M | Buy |
4,368
+790
| +22% | +$235K | 0.11% | 128 |
|
|
2022
Q1 | $1.18M | Buy |
3,578
+394
| +12% | +$130K | 0.09% | 139 |
|
|
2021
Q4 | $1.22M | Buy |
3,184
+208
| +7% | +$79.6K | 0.1% | 138 |
|
|
2021
Q3 | $1.13M | Buy |
2,976
+294
| +11% | +$111K | 0.1% | 127 |
|
|
2021
Q2 | $1.02M | Buy |
2,682
+388
| +17% | +$147K | 0.09% | 132 |
|
|
2021
Q1 | $750K | Buy |
2,294
+455
| +25% | +$149K | 0.08% | 155 |
|
|
2020
Q4 | $485K | Buy |
1,839
+56
| +3% | +$14.8K | 0.05% | 182 |
|
|
2020
Q3 | $358K | Buy |
1,783
+197
| +12% | +$39.6K | 0.04% | 187 |
|
|
2020
Q2 | $313K | Buy |
1,586
+208
| +15% | +$41K | 0.04% | 186 |
|
|
2020
Q1 | $213K | Buy |
1,378
+273
| +25% | +$42.2K | 0.04% | 202 |
|
|
2019
Q4 | $254K | Buy |
1,105
+94
| +9% | +$21.6K | 0.04% | 201 |
|
|
2019
Q3 | $210K | Buy |
+1,011
| New | +$210K | 0.04% | 218 |
|
|
2018
Q2 | – | Sell |
-1,366
| Closed | -$344K | – | 242 |
|
|
2018
Q1 | $344K | Sell |
1,366
-852
| -38% | -$215K | 0.06% | 200 |
|
|
2017
Q4 | $565K | Sell |
2,218
-2,210
| -50% | -$563K | 0.09% | 190 |
|
|
2017
Q3 | $1.05M | Sell |
4,428
-972
| -18% | -$230K | 0.16% | 144 |
|
|
2017
Q2 | $1.2M | Sell |
5,400
-4,255
| -44% | -$944K | 0.17% | 139 |
|
|
2017
Q1 | $2.22M | Sell |
9,655
-27,317
| -74% | -$6.28M | 0.29% | 102 |
|
|
2016
Q4 | $8.85M | Buy |
36,972
+25,264
| +216% | +$6.05M | 1.02% | 28 |
|
|
2016
Q3 | $1.89M | Sell |
11,708
-950
| -8% | -$153K | 0.21% | 104 |
|
|
2016
Q2 | $1.88M | Sell |
12,658
-5,062
| -29% | -$752K | 0.19% | 108 |
|
|
2016
Q1 | $2.78M | Buy |
17,720
+3,741
| +27% | +$587K | 0.28% | 87 |
|
|
2015
Q4 | $2.52M | Sell |
13,979
-8,251
| -37% | -$1.49M | 0.28% | 90 |
|
|
2015
Q3 | $3.86M | Buy |
22,230
+4,904
| +28% | +$852K | 0.4% | 72 |
|
|
2015
Q2 | $3.62M | Buy |
17,326
+2,256
| +15% | +$471K | 0.36% | 74 |
|
|
2015
Q1 | $2.83M | Sell |
15,070
-2,654
| -15% | -$499K | 0.26% | 86 |
|
|
2014
Q4 | $3.44M | Sell |
17,724
-7,952
| -31% | -$1.54M | 0.3% | 76 |
|
|
2014
Q3 | $4.71M | Sell |
25,676
-2,220
| -8% | -$407K | 0.34% | 73 |
|
|
2014
Q2 | $4.67M | Sell |
27,896
-1,160
| -4% | -$194K | 0.32% | 72 |
|
|
2014
Q1 | $4.76M | Sell |
29,056
-1,389
| -5% | -$228K | 0.31% | 72 |
|
|
2013
Q4 | $5.4M | Sell |
30,445
-3,454
| -10% | -$612K | 0.33% | 72 |
|
|
2013
Q3 | $5.36M | Sell |
33,899
-2,868
| -8% | -$454K | 0.34% | 73 |
|
|
2013
Q2 | $5.56M | Buy |
+36,767
| New | +$5.56M | 0.35% | 66 |
|