TMAM
Tokio Marine Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
6,900
| – | – | 0.01% | 520 |
|
|
2025
Q1 | $494K | Sell |
6,900
-500
| -7% | -$35.8K | 0.02% | 481 |
|
|
2024
Q4 | $625K | Sell |
7,400
-400
| -5% | -$33.8K | 0.02% | 419 |
|
|
2024
Q3 | $742K | Sell |
7,800
-400
| -5% | -$38.1K | 0.03% | 358 |
|
|
2024
Q2 | $705K | Sell |
8,200
-1,500
| -15% | -$129K | 0.03% | 340 |
|
|
2024
Q1 | $863K | Sell |
9,700
-900
| -8% | -$80.1K | 0.04% | 298 |
|
|
2023
Q4 | $846K | Sell |
10,600
-1,200
| -10% | -$95.7K | 0.05% | 277 |
|
|
2023
Q3 | $925K | Sell |
11,800
-2,200
| -16% | -$172K | 0.06% | 227 |
|
|
2023
Q2 | $1.09M | Sell |
14,000
-6,100
| -30% | -$476K | 0.07% | 188 |
|
|
2023
Q1 | $1.33M | Sell |
20,100
-5,100
| -20% | -$338K | 0.09% | 154 |
|
|
2022
Q4 | $1.54M | Buy |
25,200
+4,700
| +23% | +$286K | 0.12% | 133 |
|
|
2022
Q3 | $800K | Hold |
20,500
| – | – | 0.07% | 187 |
|
|
2022
Q2 | $1.68M | Hold |
20,500
| – | – | 0.15% | 98 |
|
|
2022
Q1 | $1.82M | Sell |
20,500
-500
| -2% | -$44.4K | 0.14% | 101 |
|
|
2021
Q4 | $2.14M | Buy |
21,000
+5,400
| +35% | +$549K | 0.17% | 86 |
|
|
2021
Q3 | $1.49M | Buy |
15,600
+6,300
| +68% | +$603K | 0.13% | 104 |
|
|
2021
Q2 | $791K | Buy |
9,300
+3,100
| +50% | +$264K | 0.07% | 158 |
|
|
2021
Q1 | $527K | Buy |
6,200
+2,700
| +77% | +$230K | 0.05% | 190 |
|
|
2020
Q4 | $276K | Buy |
+3,500
| New | +$276K | 0.03% | 269 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$529K | – | 251 |
|
|
2018
Q1 | $529K | Sell |
5,100
-800
| -14% | -$83K | 0.09% | 171 |
|
|
2017
Q4 | $663K | Hold |
5,900
| – | – | 0.1% | 178 |
|
|
2017
Q3 | $625K | Buy |
5,900
+2,400
| +69% | +$254K | 0.09% | 184 |
|
|
2017
Q2 | $438K | Buy |
+3,500
| New | +$438K | 0.06% | 229 |
|