TMAM
Tokio Marine Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,466
| Closed | -$428K | – | 575 |
|
|
2023
Q1 | $428K | Buy |
6,466
+1,092
| +20% | +$72.2K | 0.03% | 380 |
|
|
2022
Q4 | $283K | Buy |
5,374
+200
| +4% | +$10.5K | 0.02% | 443 |
|
|
2022
Q3 | $275K | Sell |
5,174
-97
| -2% | -$5.16K | 0.02% | 407 |
|
|
2022
Q2 | $377K | Buy |
5,271
+922
| +21% | +$65.9K | 0.03% | 315 |
|
|
2022
Q1 | $391K | Sell |
4,349
-282
| -6% | -$25.4K | 0.03% | 314 |
|
|
2021
Q4 | $523K | Sell |
4,631
-1,600
| -26% | -$181K | 0.04% | 251 |
|
|
2021
Q3 | $514K | Sell |
6,231
-1,300
| -17% | -$107K | 0.05% | 224 |
|
|
2021
Q2 | $662K | Buy |
+7,531
| New | +$662K | 0.06% | 177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 353 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 281 |
|