TMAM
Tokio Marine Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
14,506
+1,946
| +15% | +$125K | 0.04% | 345 |
|
|
2025
Q1 | $508K | Buy |
12,560
+1,588
| +14% | +$64.2K | 0.02% | 475 |
|
|
2024
Q4 | $654K | Buy |
10,972
+126
| +1% | +$7.51K | 0.02% | 408 |
|
|
2024
Q3 | $741K | Hold |
10,846
| – | – | 0.03% | 360 |
|
|
2024
Q2 | $822K | Buy |
10,846
+634
| +6% | +$48K | 0.04% | 307 |
|
|
2024
Q1 | $697K | Buy |
10,212
+549
| +6% | +$37.5K | 0.04% | 346 |
|
|
2023
Q4 | $506K | Buy |
9,663
+502
| +5% | +$26.3K | 0.03% | 396 |
|
|
2023
Q3 | $418K | Buy |
9,161
+990
| +12% | +$45.2K | 0.03% | 407 |
|
|
2023
Q2 | $310K | Buy |
8,171
+846
| +12% | +$32.1K | 0.02% | 469 |
|
|
2023
Q1 | $276K | Buy |
+7,325
| New | +$276K | 0.02% | 483 |
|
|
2022
Q3 | – | Sell |
-4,801
| Closed | -$215K | – | 529 |
|
|
2022
Q2 | $215K | Buy |
+4,801
| New | +$215K | 0.02% | 470 |
|
|
2022
Q1 | – | Sell |
-3,685
| Closed | -$240K | – | 533 |
|
|
2021
Q4 | $240K | Buy |
+3,685
| New | +$240K | 0.02% | 453 |
|
|
2021
Q3 | – | Sell |
-3,061
| Closed | -$218K | – | 483 |
|
|
2021
Q2 | $218K | Buy |
+3,061
| New | +$218K | 0.02% | 409 |
|
|
2017
Q4 | – | Sell |
-2,772
| Closed | -$240K | – | 346 |
|
|
2017
Q3 | $240K | Sell |
2,772
-719
| -21% | -$62.3K | 0.04% | 299 |
|
|
2017
Q2 | $309K | Sell |
3,491
-1,109
| -24% | -$98.2K | 0.04% | 290 |
|
|
2017
Q1 | $380K | Sell |
4,600
-1,396
| -23% | -$115K | 0.05% | 288 |
|
|
2016
Q4 | $407K | Sell |
5,996
-2,700
| -31% | -$183K | 0.05% | 257 |
|
|
2016
Q3 | $508K | Sell |
8,696
-919
| -10% | -$53.7K | 0.06% | 270 |
|
|
2016
Q2 | $454K | Buy |
9,615
+2,112
| +28% | +$99.7K | 0.05% | 324 |
|
|
2016
Q1 | $354K | Hold |
7,503
| – | – | 0.04% | 400 |
|
|
2015
Q4 | $451K | Hold |
7,503
| – | – | 0.05% | 326 |
|
|
2015
Q3 | $596K | Sell |
7,503
-407
| -5% | -$32.3K | 0.06% | 261 |
|
|
2015
Q2 | $620K | Sell |
7,910
-1,611
| -17% | -$126K | 0.06% | 276 |
|
|
2015
Q1 | $867K | Sell |
9,521
-1,140
| -11% | -$104K | 0.08% | 245 |
|
|
2014
Q4 | $1.18M | Sell |
10,661
-20,914
| -66% | -$2.31M | 0.1% | 199 |
|
|
2014
Q3 | $3.07M | Buy |
31,575
+15,415
| +95% | +$1.5M | 0.22% | 103 |
|
|
2014
Q2 | $1.49M | Sell |
16,160
-540
| -3% | -$49.9K | 0.1% | 211 |
|
|
2014
Q1 | $1.53M | Hold |
16,700
| – | – | 0.1% | 205 |
|
|
2013
Q4 | $1.4M | Sell |
16,700
-1,384
| -8% | -$116K | 0.09% | 228 |
|
|
2013
Q3 | $1.15M | Hold |
18,084
| – | – | 0.07% | 286 |
|
|
2013
Q2 | $1.12M | Buy |
+18,084
| New | +$1.12M | 0.07% | 292 |
|