TMAM
Tokio Marine Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
151,202
-25,738
| -15% | -$9.14M | 2.05% | 6 |
|
|
2025
Q1 | $62M | Buy |
176,940
+8,520
| +5% | +$2.99M | 2.25% | 5 |
|
|
2024
Q4 | $53.2M | Buy |
168,420
+44,438
| +36% | +$14M | 1.89% | 7 |
|
|
2024
Q3 | $34.1M | Buy |
123,982
+3,225
| +3% | +$887K | 1.49% | 12 |
|
|
2024
Q2 | $31.7M | Sell |
120,757
-740
| -0.6% | -$194K | 1.52% | 11 |
|
|
2024
Q1 | $33.9M | Sell |
121,497
-2,012
| -2% | -$562K | 1.71% | 10 |
|
|
2023
Q4 | $32.2M | Buy |
123,509
+1,025
| +0.8% | +$267K | 1.77% | 8 |
|
|
2023
Q3 | $28.2M | Sell |
122,484
-5,345
| -4% | -$1.23M | 1.79% | 9 |
|
|
2023
Q2 | $30.4M | Buy |
127,829
+543
| +0.4% | +$129K | 1.94% | 8 |
|
|
2023
Q1 | $28.7M | Buy |
127,286
+2,620
| +2% | +$591K | 2% | 6 |
|
|
2022
Q4 | $25.9M | Buy |
124,666
+1,138
| +0.9% | +$236K | 2.02% | 5 |
|
|
2022
Q3 | $21.9M | Buy |
123,528
+6,876
| +6% | +$1.22M | 1.87% | 9 |
|
|
2022
Q2 | $23M | Buy |
116,652
+41,160
| +55% | +$8.1M | 2.03% | 10 |
|
|
2022
Q1 | $16.7M | Buy |
75,492
+3,061
| +4% | +$679K | 1.32% | 22 |
|
|
2021
Q4 | $15.7M | Buy |
72,431
+2,193
| +3% | +$475K | 1.24% | 21 |
|
|
2021
Q3 | $15.6M | Buy |
70,238
+408
| +0.6% | +$90.9K | 1.39% | 21 |
|
|
2021
Q2 | $16.3M | Sell |
69,830
-868
| -1% | -$203K | 1.5% | 22 |
|
|
2021
Q1 | $15M | Sell |
70,698
-55,247
| -44% | -$11.7M | 1.53% | 22 |
|
|
2020
Q4 | $27.5M | Sell |
125,945
-1,331
| -1% | -$291K | 3% | 5 |
|
|
2020
Q3 | $25.5M | Sell |
127,276
-605
| -0.5% | -$121K | 3.17% | 7 |
|
|
2020
Q2 | $24.7M | Buy |
127,881
+10,161
| +9% | +$1.96M | 3.51% | 4 |
|
|
2020
Q1 | $19M | Buy |
117,720
+111,847
| +1,904% | +$18M | 3.24% | 5 |
|
|
2019
Q4 | $1.1M | Buy |
5,873
+392
| +7% | +$73.7K | 0.17% | 91 |
|
|
2019
Q3 | $943K | Buy |
5,481
+610
| +13% | +$105K | 0.16% | 95 |
|
|
2019
Q2 | $845K | Buy |
4,871
+605
| +14% | +$105K | 0.15% | 100 |
|
|
2019
Q1 | $666K | Buy |
4,266
+556
| +15% | +$86.8K | 0.12% | 106 |
|
|
2018
Q4 | $489K | Buy |
3,710
+518
| +16% | +$68.3K | 0.1% | 132 |
|
|
2018
Q3 | $479K | Sell |
3,192
-1,096
| -26% | -$164K | 0.08% | 144 |
|
|
2018
Q2 | $568K | Sell |
4,288
-2,406
| -36% | -$319K | 0.1% | 146 |
|
|
2018
Q1 | $801K | Sell |
6,694
-3,902
| -37% | -$467K | 0.14% | 145 |
|
|
2017
Q4 | $1.21M | Sell |
10,596
-5,588
| -35% | -$637K | 0.18% | 144 |
|
|
2017
Q3 | $1.7M | Sell |
16,184
-4,915
| -23% | -$517K | 0.26% | 104 |
|
|
2017
Q2 | $1.98M | Sell |
21,099
-10,033
| -32% | -$941K | 0.28% | 94 |
|
|
2017
Q1 | $2.77M | Sell |
31,132
-33,799
| -52% | -$3M | 0.36% | 79 |
|
|
2016
Q4 | $5.07M | Buy |
64,931
+15,039
| +30% | +$1.17M | 0.58% | 55 |
|
|
2016
Q3 | $4.13M | Sell |
49,892
-7,293
| -13% | -$603K | 0.45% | 61 |
|
|
2016
Q2 | $4.24M | Sell |
57,185
-5,739
| -9% | -$426K | 0.44% | 61 |
|
|
2016
Q1 | $4.81M | Buy |
62,924
+3,842
| +7% | +$294K | 0.49% | 55 |
|
|
2015
Q4 | $4.58M | Sell |
59,082
-12,982
| -18% | -$1.01M | 0.51% | 57 |
|
|
2015
Q3 | $5.02M | Buy |
72,064
+4,183
| +6% | +$291K | 0.53% | 56 |
|
|
2015
Q2 | $4.56M | Sell |
67,881
-5,408
| -7% | -$363K | 0.45% | 63 |
|
|
2015
Q1 | $4.79M | Buy |
73,289
+51,728
| +240% | +$3.38M | 0.44% | 61 |
|
|
2014
Q4 | $5.65M | Sell |
21,561
-7,311
| -25% | -$1.92M | 0.49% | 57 |
|
|
2014
Q3 | $6.16M | Sell |
28,872
-11,563
| -29% | -$2.47M | 0.45% | 61 |
|
|
2014
Q2 | $8.52M | Buy |
40,435
+5,941
| +17% | +$1.25M | 0.58% | 53 |
|
|
2014
Q1 | $7.45M | Sell |
34,494
-2,421
| -7% | -$523K | 0.48% | 50 |
|
|
2013
Q4 | $8.22M | Sell |
36,915
-3,343
| -8% | -$744K | 0.51% | 47 |
|
|
2013
Q3 | $7.69M | Sell |
40,258
-2,626
| -6% | -$502K | 0.49% | 49 |
|
|
2013
Q2 | $7.84M | Buy |
+42,884
| New | +$7.84M | 0.5% | 45 |
|