TMAM
Tokio Marine Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
21,000
+1,108
| +6% | +$84K | 0.06% | 239 |
|
|
2025
Q1 | $1.42M | Buy |
19,892
+3,660
| +23% | +$261K | 0.05% | 260 |
|
|
2024
Q4 | $1.42M | Buy |
16,232
+392
| +2% | +$34.4K | 0.05% | 259 |
|
|
2024
Q3 | $1.32M | Buy |
15,840
+1,001
| +7% | +$83.7K | 0.06% | 237 |
|
|
2024
Q2 | $1.13M | Buy |
14,839
+844
| +6% | +$64.2K | 0.05% | 245 |
|
|
2024
Q1 | $1.01M | Buy |
13,995
+820
| +6% | +$58.9K | 0.05% | 270 |
|
|
2023
Q4 | $985K | Buy |
13,175
+1,147
| +10% | +$85.7K | 0.05% | 243 |
|
|
2023
Q3 | $818K | Buy |
12,028
+6,301
| +110% | +$39K | 0.05% | 250 |
|
|
2023
Q2 | $834K | Buy |
5,727
+117
| +2% | +$17K | 0.05% | 244 |
|
|
2023
Q1 | $848K | Buy |
5,610
+262
| +5% | +$39.6K | 0.06% | 225 |
|
|
2022
Q4 | $826K | Buy |
5,348
+479
| +10% | +$74K | 0.06% | 208 |
|
|
2022
Q3 | $730K | Buy |
4,869
+666
| +16% | +$99.9K | 0.06% | 196 |
|
|
2022
Q2 | $632K | Buy |
4,203
+671
| +19% | +$101K | 0.06% | 216 |
|
|
2022
Q1 | $594K | Buy |
3,532
+648
| +22% | +$109K | 0.05% | 227 |
|
|
2021
Q4 | $381K | Buy |
2,884
+156
| +6% | +$20.6K | 0.03% | 313 |
|
|
2021
Q3 | $345K | Buy |
2,728
+355
| +15% | +$44.9K | 0.03% | 304 |
|
|
2021
Q2 | $314K | Buy |
2,373
+456
| +24% | +$60.3K | 0.03% | 308 |
|
|
2021
Q1 | $254K | Buy |
1,917
+238
| +14% | +$31.5K | 0.03% | 321 |
|
|
2020
Q4 | $214K | Buy |
+1,679
| New | +$214K | 0.02% | 328 |
|
|
2017
Q4 | – | Sell |
-2,082
| Closed | -$238K | – | 342 |
|
|
2017
Q3 | $238K | Sell |
2,082
-677
| -25% | -$77.4K | 0.04% | 300 |
|
|
2017
Q2 | $311K | Sell |
2,759
-784
| -22% | -$88.4K | 0.04% | 288 |
|
|
2017
Q1 | $392K | Sell |
3,543
-1,118
| -24% | -$124K | 0.05% | 282 |
|
|
2016
Q4 | $469K | Sell |
4,661
-1,103
| -19% | -$111K | 0.05% | 225 |
|
|
2016
Q3 | $618K | Sell |
5,764
-1,046
| -15% | -$112K | 0.07% | 232 |
|
|
2016
Q2 | $776K | Sell |
6,810
-280
| -4% | -$31.9K | 0.08% | 203 |
|
|
2016
Q1 | $738K | Buy |
7,090
+93
| +1% | +$9.68K | 0.07% | 222 |
|
|
2015
Q4 | $658K | Sell |
6,997
-492
| -7% | -$46.3K | 0.07% | 233 |
|
|
2015
Q3 | $724K | Sell |
7,489
-470
| -6% | -$45.4K | 0.08% | 233 |
|
|
2015
Q2 | $787K | Sell |
7,959
-1,692
| -18% | -$167K | 0.08% | 235 |
|
|
2015
Q1 | $1.05M | Sell |
9,651
-1,767
| -15% | -$193K | 0.1% | 199 |
|
|
2014
Q4 | $1.27M | Sell |
11,418
-2,520
| -18% | -$281K | 0.11% | 190 |
|
|
2014
Q3 | $1.47M | Sell |
13,938
-1,024
| -7% | -$108K | 0.11% | 211 |
|
|
2014
Q2 | $1.57M | Sell |
14,962
-519
| -3% | -$54.4K | 0.11% | 199 |
|
|
2014
Q1 | $1.5M | Sell |
15,481
-6,066
| -28% | -$587K | 0.1% | 213 |
|
|
2013
Q4 | $1.93M | Sell |
21,547
-2,592
| -11% | -$233K | 0.12% | 173 |
|
|
2013
Q3 | $2.07M | Sell |
24,139
-1,645
| -6% | -$141K | 0.13% | 160 |
|
|
2013
Q2 | $2.11M | Buy |
+25,784
| New | +$2.11M | 0.13% | 157 |
|