Tokio Marine Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.42M | Buy |
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|
2024
Q3 | $1.32M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.01M | Buy |
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|
2023
Q4 | $985K | Buy |
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|
2023
Q3 | $818K | Buy |
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|
2023
Q2 | $834K | Buy |
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|
2023
Q1 | $848K | Buy |
|
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|
2022
Q4 | $826K | Buy |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $632K | Buy |
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|
2022
Q1 | $594K | Buy |
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|
2021
Q4 | $381K | Buy |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $314K | Buy |
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|
2021
Q1 | $254K | Buy |
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|
2020
Q4 | $214K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $238K | Sell |
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|
2017
Q2 | $311K | Sell |
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|
2017
Q1 | $392K | Sell |
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|
2016
Q4 | $469K | Sell |
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|
2016
Q3 | $618K | Sell |
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|
2016
Q2 | $776K | Sell |
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|
2016
Q1 | $738K | Buy |
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|
2015
Q4 | $658K | Sell |
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|
2015
Q3 | $724K | Sell |
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|
2015
Q2 | $787K | Sell |
|
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|
2015
Q1 | $1.05M | Sell |
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|
2014
Q4 | $1.27M | Sell |
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|
2014
Q3 | $1.47M | Sell |
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|
2014
Q2 | $1.57M | Sell |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.93M | Sell |
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|
2013
Q3 | $2.07M | Sell |
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|
2013
Q2 | $2.11M | Buy |
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