Asset Management One Co., Ltd. Closed Holding Positions

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
21,739
$15.89 - $38.33 $345K - $833K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 03, 2021
2,130
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 03, 2021
54,181
$6.81 - $9.23 $369K - $500K
Iac Interactivecorp New
Q2 2021 Filed on Aug 03, 2021
38,698
N/A
Grubhub Inc
Q2 2021 Filed on Aug 03, 2021
1,351
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
3,163
$55.51 - $71.91 $176K - $227K
AGR
Avangrid, Inc.

Utilities
Q2 2021 Filed on Aug 03, 2021
36,159
$50.01 - $55.23 $1.81M - $2M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
11,453
$38.75 - $51.0 $444K - $584K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 03, 2021
92,245
$29.54 - $33.71 $2.72M - $3.11M
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
2,897,830
N/A
Inphi Corp
Q2 2021 Filed on Aug 03, 2021
815
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 03, 2021
843,580
N/A
Domtar Corp
Q2 2021 Filed on Aug 03, 2021
26,045
N/A
Hollyfrontier Corp
Q2 2021 Filed on Aug 03, 2021
1,323
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 03, 2021
30,378
$41.75 - $45.35 $1.27M - $1.38M
Ashford Hospitality Tr Inc
Q2 2021 Filed on Aug 03, 2021
5,383
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Aug 03, 2021
5,683
$9.2 - $14.89 $52.3K - $84.6K
Corelogic Inc
Q2 2021 Filed on Aug 03, 2021
1,126
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
155,855
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 03, 2021
76,892
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 03, 2021
33,918
$69.38 - $86.75 $2.35M - $2.94M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2021 Filed on Aug 03, 2021
8,955
$36.51 - $41.68 $327K - $373K
Sina Corp
Q1 2021 Filed on May 14, 2021
15,287
N/A
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
1,912
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
3,211
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on May 14, 2021
3,367
$7.02 - $9.55 $23.6K - $32.2K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
126,098
N/A
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
87,559
N/A
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on May 14, 2021
10,442
$41.27 - $48.42 $431K - $506K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,412
$86.14 - $105.29 $208K - $254K
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
98,620
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 14, 2021
10,231
$64.07 - $91.75 $656K - $939K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
2,900
$94.76 - $115.39 $275K - $335K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
115
$85.73 - $87.78 $9.86K - $10.1K
Cto Realty Growth Inc
Q1 2021 Filed on May 14, 2021
609
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
200,783
$6.26 - $9.31 $1.26M - $1.87M
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
22,953
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
96,197
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on May 14, 2021
1,833
$3.65 - $5.19 $6.69K - $9.51K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
795,140
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
3,122
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2021 Filed on May 14, 2021
2,423
$107.06 - $109.64 $259K - $266K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
11,368
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
106,551
N/A
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
400
$31.74 - $71.59 $12.7K - $28.6K
Colfax Corp
Q4 2020 Filed on Feb 12, 2021
3,163
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
14,914
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
207
$66.63 - $83.09 $13.8K - $17.2K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
23,979
$5.76 - $6.63 $138K - $159K
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