Tokio Marine Asset Management’s Pediatrix Medical MD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$204K | – | 523 |
|
|
2022
Q1 | $204K | Sell |
8,700
-1,500
| -15% | -$35.2K | 0.02% | 491 |
|
|
2021
Q4 | $278K | Sell |
10,200
-1,000
| -9% | -$27.3K | 0.02% | 390 |
|
|
2021
Q3 | $318K | Sell |
11,200
-1,400
| -11% | -$39.8K | 0.03% | 322 |
|
|
2021
Q2 | $380K | Buy |
12,600
+1,500
| +14% | +$45.2K | 0.03% | 263 |
|
|
2021
Q1 | $283K | Sell |
11,100
-4,600
| -29% | -$117K | 0.03% | 301 |
|
|
2020
Q4 | $385K | Sell |
15,700
-3,200
| -17% | -$78.5K | 0.04% | 200 |
|
|
2020
Q3 | $308K | Sell |
18,900
-2,800
| -13% | -$45.6K | 0.04% | 211 |
|
|
2020
Q2 | $371K | Buy |
+21,700
| New | +$371K | 0.05% | 165 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$355K | – | 231 |
|
|
2018
Q3 | $355K | Sell |
7,600
-5,100
| -40% | -$238K | 0.06% | 185 |
|
|
2018
Q2 | $550K | Sell |
12,700
-5,500
| -30% | -$238K | 0.1% | 150 |
|
|
2018
Q1 | $1.01M | Sell |
18,200
-12,700
| -41% | -$706K | 0.18% | 120 |
|
|
2017
Q4 | $1.65M | Buy |
+30,900
| New | +$1.65M | 0.25% | 109 |
|