TMAM
Tokio Marine Asset Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
13,629
+622
| +5% | +$116K | 0.1% | 166 |
|
|
2025
Q1 | $1.69M | Hold |
13,007
| – | – | 0.06% | 228 |
|
|
2024
Q4 | $1.42M | Buy |
13,007
+331
| +3% | +$36.2K | 0.05% | 260 |
|
|
2024
Q3 | $1.27M | Buy |
12,676
+65
| +0.5% | +$6.52K | 0.06% | 247 |
|
|
2024
Q2 | $979K | Buy |
12,611
+355
| +3% | +$27.6K | 0.05% | 276 |
|
|
2024
Q1 | $839K | Buy |
12,256
+670
| +6% | +$45.8K | 0.04% | 304 |
|
|
2023
Q4 | $627K | Buy |
11,586
+836
| +8% | +$45.2K | 0.03% | 343 |
|
|
2023
Q3 | $497K | Buy |
10,750
+555
| +5% | +$25.7K | 0.03% | 360 |
|
|
2023
Q2 | $505K | Buy |
10,195
+875
| +9% | +$43.4K | 0.03% | 353 |
|
|
2023
Q1 | $395K | Buy |
9,320
+768
| +9% | +$32.5K | 0.03% | 398 |
|
|
2022
Q4 | $337K | Buy |
8,552
+1,091
| +15% | +$43K | 0.03% | 402 |
|
|
2022
Q3 | $231K | Buy |
7,461
+174
| +2% | +$5.39K | 0.02% | 443 |
|
|
2022
Q2 | $229K | Buy |
7,287
+1,430
| +24% | +$44.9K | 0.02% | 446 |
|
|
2022
Q1 | $211K | Buy |
+5,857
| New | +$211K | 0.02% | 481 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$311K | – | 228 |
|
|
2019
Q1 | $311K | Sell |
16,300
-3,300
| -17% | -$63K | 0.06% | 178 |
|
|
2018
Q4 | $330K | Buy |
19,600
+5,200
| +36% | +$87.6K | 0.07% | 177 |
|
|
2018
Q3 | $317K | Sell |
14,400
-13,300
| -48% | -$293K | 0.06% | 195 |
|
|
2018
Q2 | $471K | Sell |
27,700
-10,200
| -27% | -$173K | 0.09% | 165 |
|
|
2018
Q1 | $873K | Sell |
37,900
-20,800
| -35% | -$479K | 0.15% | 139 |
|
|
2017
Q4 | $1.6M | Sell |
58,700
-70,500
| -55% | -$1.92M | 0.24% | 114 |
|
|
2017
Q3 | $3.21M | Buy |
129,200
+34
| +0% | +$846 | 0.48% | 62 |
|
|
2017
Q2 | $2.93M | Buy |
129,166
+10,670
| +9% | +$242K | 0.42% | 66 |
|
|
2017
Q1 | $3.12M | Buy |
118,496
+108,088
| +1,039% | +$2.85M | 0.41% | 63 |
|
|
2016
Q4 | $193K | Buy |
+10,408
| New | +$193K | 0.02% | 450 |
|