Tokio Marine Asset Management’s LyondellBasell Industries LYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
8,418
+1,780
| +27% | +$103K | 0.02% | 482 |
|
|
2025
Q1 | $467K | Hold |
6,638
| – | – | 0.02% | 487 |
|
|
2024
Q4 | $493K | Hold |
6,638
| – | – | 0.02% | 484 |
|
|
2024
Q3 | $637K | Hold |
6,638
| – | – | 0.03% | 396 |
|
|
2024
Q2 | $635K | Buy |
6,638
+323
| +5% | +$30.9K | 0.03% | 362 |
|
|
2024
Q1 | $646K | Hold |
6,315
| – | – | 0.03% | 367 |
|
|
2023
Q4 | $600K | Buy |
6,315
+217
| +4% | +$20.6K | 0.03% | 354 |
|
|
2023
Q3 | $577K | Buy |
6,098
+658
| +12% | +$62.3K | 0.04% | 328 |
|
|
2023
Q2 | $500K | Buy |
5,440
+354
| +7% | +$32.5K | 0.03% | 357 |
|
|
2023
Q1 | $478K | Buy |
5,086
+819
| +19% | +$76.9K | 0.03% | 349 |
|
|
2022
Q4 | $354K | Buy |
4,267
+551
| +15% | +$45.8K | 0.03% | 391 |
|
|
2022
Q3 | $280K | Hold |
3,716
| – | – | 0.02% | 404 |
|
|
2022
Q2 | $325K | Buy |
3,716
+899
| +32% | +$78.6K | 0.03% | 355 |
|
|
2022
Q1 | $290K | Buy |
2,817
+144
| +5% | +$14.8K | 0.02% | 381 |
|
|
2021
Q4 | $247K | Hold |
2,673
| – | – | 0.02% | 439 |
|
|
2021
Q3 | $251K | Buy |
2,673
+441
| +20% | +$41.4K | 0.02% | 393 |
|
|
2021
Q2 | $230K | Buy |
2,232
+195
| +10% | +$20.1K | 0.02% | 386 |
|
|
2021
Q1 | $212K | Buy |
+2,037
| New | +$212K | 0.02% | 360 |
|
|
2018
Q1 | – | Sell |
-2,240
| Closed | -$247K | – | 288 |
|
|
2017
Q4 | $247K | Sell |
2,240
-894
| -29% | -$98.6K | 0.04% | 276 |
|
|
2017
Q3 | $310K | Hold |
3,134
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $264K | Sell |
3,134
-1,638
| -34% | -$138K | 0.04% | 327 |
|
|
2017
Q1 | $435K | Sell |
4,772
-1,643
| -26% | -$150K | 0.06% | 263 |
|
|
2016
Q4 | $550K | Sell |
6,415
-1,945
| -23% | -$167K | 0.06% | 201 |
|
|
2016
Q3 | $674K | Sell |
8,360
-1,780
| -18% | -$144K | 0.07% | 218 |
|
|
2016
Q2 | $755K | Sell |
10,140
-1,072
| -10% | -$79.8K | 0.08% | 208 |
|
|
2016
Q1 | $960K | Sell |
11,212
-2,371
| -17% | -$203K | 0.1% | 176 |
|
|
2015
Q4 | $1.18M | Sell |
13,583
-7,633
| -36% | -$663K | 0.13% | 151 |
|
|
2015
Q3 | $1.77M | Sell |
21,216
-353
| -2% | -$29.4K | 0.19% | 112 |
|
|
2015
Q2 | $2.23M | Sell |
21,569
-2,805
| -12% | -$290K | 0.22% | 100 |
|
|
2015
Q1 | $2.14M | Buy |
24,374
+4,202
| +21% | +$369K | 0.2% | 107 |
|
|
2014
Q4 | $1.6M | Sell |
20,172
-5,820
| -22% | -$462K | 0.14% | 153 |
|
|
2014
Q3 | $2.82M | Hold |
25,992
| – | – | 0.2% | 118 |
|
|
2014
Q2 | $2.54M | Sell |
25,992
-547
| -2% | -$53.4K | 0.17% | 123 |
|
|
2014
Q1 | $2.36M | Hold |
26,539
| – | – | 0.15% | 138 |
|
|
2013
Q4 | $2.13M | Hold |
26,539
| – | – | 0.13% | 158 |
|
|
2013
Q3 | $1.94M | Hold |
26,539
| – | – | 0.12% | 174 |
|
|
2013
Q2 | $1.76M | Buy |
+26,539
| New | +$1.76M | 0.11% | 189 |
|