Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $28.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 09, 2022
97,211
$14.65 - $20.02 $1.42M - $1.95M
CDK
Cdk Global, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
42,847
$38.64 - $45.04 $1.66M - $1.93M
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
4,127
$92.98 - $124.15 $384K - $512K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
8,438
$185.81 - $230.36 $1.57M - $1.94M
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 09, 2022
978
$3.0 - $5.28 $2.93K - $5.16K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
20,092
$6.84 - $10.25 $137K - $206K
Cree Inc
Q4 2021 Filed on Feb 09, 2022
2,455
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
73,209
$70.31 - $87.0 $5.15M - $6.37M
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,044
$9.43 - $17.14 $66.4K - $121K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
107,821
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 02, 2021
134,220
N/A
L Brands Inc
Q3 2021 Filed on Nov 02, 2021
107,396
N/A
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
4,008
$106.54 - $123.69 $427K - $496K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 02, 2021
136,930
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 02, 2021
30,136
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
21,000
$3.72 - $9.03 $78.1K - $190K
Cimarex Energy CO
Q3 2021 Filed on Nov 02, 2021
2,497
N/A
VIAV
Viavi Solutions Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
16,193
$15.38 - $17.52 $249K - $284K
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 02, 2021
13,422
$20.65 - $25.69 $277K - $345K
Momo Inc
Q3 2021 Filed on Nov 02, 2021
29,894
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
3,601
$36.96 - $48.79 $133K - $176K
General Electric CO
Q3 2021 Filed on Nov 02, 2021
4,026,189
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
30,900
$14.54 - $16.22 $449K - $501K
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
24,260
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 02, 2021
181,824
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 02, 2021
28,396
$38.47 - $40.57 $1.09M - $1.15M
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 02, 2021
44,348
$14.78 - $20.31 $655K - $901K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
106,324
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 02, 2021
66,233
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 02, 2021
202,128
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 02, 2021
200,764
N/A
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 02, 2021
1,700
$66.6 - $92.67 $113K - $158K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
1,000
$105.7 - $127.44 $106K - $127K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 02, 2021
6,245
N/A
NOV
Nov Inc.

Energy
Q3 2021 Filed on Nov 02, 2021
8,167
$12.08 - $15.64 $98.7K - $128K
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
38,698
N/A
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 03, 2021
17,600
$17.77 - $40.06 $313K - $705K
Washington Prime Group New
Q2 2021 Filed on Aug 03, 2021
38,083
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 03, 2021
24,271
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
54,181
$6.81 - $9.23 $369K - $500K
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
155,855
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
843,580
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
92,245
$29.54 - $33.71 $2.72M - $3.11M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 03, 2021
1,704
$59.91 - $81.67 $102K - $139K
Anaplan Inc
Q2 2021 Filed on Aug 03, 2021
2,311
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q2 2021 Filed on Aug 03, 2021
16,343
$3.5 - $6.48 $57.2K - $106K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
3,163
$55.51 - $71.91 $176K - $227K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
2,897,830
N/A
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
36,159
$50.01 - $55.23 $1.81M - $2M
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