TMAM
Tokio Marine Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Buy |
10,125
+504
| +5% | +$266K | 0.2% | 86 |
|
|
2025
Q1 | $4.89M | Buy |
9,621
+471
| +5% | +$239K | 0.18% | 117 |
|
|
2024
Q4 | $4.56M | Buy |
9,150
+185
| +2% | +$92.1K | 0.16% | 124 |
|
|
2024
Q3 | $4.63M | Buy |
8,965
+214
| +2% | +$111K | 0.2% | 83 |
|
|
2024
Q2 | $3.9M | Buy |
8,751
+257
| +3% | +$115K | 0.19% | 83 |
|
|
2024
Q1 | $3.61M | Buy |
8,494
+1,032
| +14% | +$439K | 0.18% | 87 |
|
|
2023
Q4 | $3.29M | Buy |
7,462
+229
| +3% | +$101K | 0.18% | 88 |
|
|
2023
Q3 | $2.64M | Buy |
7,233
+654
| +10% | +$239K | 0.17% | 94 |
|
|
2023
Q2 | $2.64M | Buy |
6,579
+262
| +4% | +$105K | 0.17% | 88 |
|
|
2023
Q1 | $2.18M | Buy |
6,317
+817
| +15% | +$282K | 0.15% | 110 |
|
|
2022
Q4 | $1.84M | Buy |
5,500
+382
| +7% | +$128K | 0.14% | 115 |
|
|
2022
Q3 | $1.56M | Buy |
5,118
+527
| +11% | +$161K | 0.13% | 108 |
|
|
2022
Q2 | $1.55M | Sell |
4,591
-63,469
| -93% | -$21.4M | 0.14% | 110 |
|
|
2022
Q1 | $27.9M | Buy |
68,060
+2,763
| +4% | +$1.13M | 2.2% | 10 |
|
|
2021
Q4 | $30.8M | Buy |
65,297
+906
| +1% | +$428K | 2.44% | 11 |
|
|
2021
Q3 | $27.4M | Sell |
64,391
-4,797
| -7% | -$2.04M | 2.44% | 12 |
|
|
2021
Q2 | $28.4M | Sell |
69,188
-480
| -0.7% | -$197K | 2.6% | 9 |
|
|
2021
Q1 | $24.6M | Buy |
69,668
+5,050
| +8% | +$1.78M | 2.52% | 9 |
|
|
2020
Q4 | $21.2M | Sell |
64,618
-2,514
| -4% | -$826K | 2.32% | 14 |
|
|
2020
Q3 | $24.2M | Sell |
67,132
-797
| -1% | -$287K | 3.02% | 8 |
|
|
2020
Q2 | $22.4M | Buy |
67,929
+7,650
| +13% | +$2.52M | 3.18% | 8 |
|
|
2020
Q1 | $14.8M | Buy |
60,279
+59,378
| +6,590% | +$14.6M | 2.52% | 10 |
|
|
2019
Q4 | $246K | Buy |
+901
| New | +$246K | 0.04% | 209 |
|
|
2018
Q2 | – | Sell |
-1,055
| Closed | -$202K | – | 252 |
|
|
2018
Q1 | $202K | Sell |
1,055
-656
| -38% | -$126K | 0.04% | 252 |
|
|
2017
Q4 | $290K | Sell |
1,711
-582
| -25% | -$98.6K | 0.04% | 251 |
|
|
2017
Q3 | $358K | Sell |
2,293
-700
| -23% | -$109K | 0.05% | 239 |
|
|
2017
Q2 | $437K | Sell |
2,993
-1,127
| -27% | -$165K | 0.06% | 231 |
|
|
2017
Q1 | $539K | Sell |
4,120
-1,271
| -24% | -$166K | 0.07% | 222 |
|
|
2016
Q4 | $580K | Sell |
5,391
-1,965
| -27% | -$211K | 0.07% | 191 |
|
|
2016
Q3 | $931K | Sell |
7,356
-1,077
| -13% | -$136K | 0.1% | 166 |
|
|
2016
Q2 | $905K | Buy |
+8,433
| New | +$905K | 0.09% | 176 |
|