TMAM
Tokio Marine Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
15,632
| – | – | 0.02% | 496 |
|
|
2025
Q1 | $426K | Hold |
15,632
| – | – | 0.02% | 509 |
|
|
2024
Q4 | $431K | Buy |
15,632
+2,931
| +23% | +$80.7K | 0.02% | 511 |
|
|
2024
Q3 | $338K | Hold |
12,701
| – | – | 0.01% | 541 |
|
|
2024
Q2 | $350K | Hold |
12,701
| – | – | 0.02% | 504 |
|
|
2024
Q1 | $333K | Buy |
12,701
+1,368
| +12% | +$35.8K | 0.02% | 521 |
|
|
2023
Q4 | $278K | Buy |
11,333
+925
| +9% | +$22.7K | 0.02% | 530 |
|
|
2023
Q3 | $209K | Hold |
10,408
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $203K | Sell |
10,408
-365
| -3% | -$7.12K | 0.01% | 559 |
|
|
2023
Q1 | $186K | Buy |
+10,773
| New | +$186K | 0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-10,707
| Closed | -$139K | – | 433 |
|
|
2017
Q1 | $139K | Sell |
10,707
-2,136
| -17% | -$27.7K | 0.02% | 451 |
|
|
2016
Q4 | $147K | Sell |
12,843
-3,454
| -21% | -$39.5K | 0.02% | 455 |
|
|
2016
Q3 | $228K | Sell |
16,297
-1,603
| -9% | -$22.4K | 0.02% | 480 |
|
|
2016
Q2 | $203K | Sell |
17,900
-1,738
| -9% | -$19.7K | 0.02% | 495 |
|
|
2016
Q1 | $251K | Buy |
19,638
+372
| +2% | +$4.76K | 0.03% | 496 |
|
|
2015
Q4 | $257K | Sell |
19,266
-1,263
| -6% | -$16.8K | 0.03% | 471 |
|
|
2015
Q3 | $259K | Sell |
20,529
-864
| -4% | -$10.9K | 0.03% | 470 |
|
|
2015
Q2 | $312K | Sell |
21,393
-2,330
| -10% | -$34K | 0.03% | 456 |
|
|
2015
Q1 | $380K | Sell |
23,723
-3,785
| -14% | -$60.6K | 0.04% | 457 |
|
|
2014
Q4 | $432K | Sell |
27,508
-5,181
| -16% | -$81.4K | 0.04% | 451 |
|
|
2014
Q3 | $534K | Hold |
32,689
| – | – | 0.04% | 456 |
|
|
2014
Q2 | $586K | Hold |
32,689
| – | – | 0.04% | 467 |
|
|
2014
Q1 | $563K | Sell |
32,689
-1,000
| -3% | -$17.2K | 0.04% | 474 |
|
|
2013
Q4 | $607K | Sell |
33,689
-13,750
| -29% | -$248K | 0.04% | 472 |
|
|
2013
Q3 | $762K | Buy |
+47,439
| New | +$762K | 0.05% | 425 |
|