Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

TDS

9 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in Telephone and Data Systems, Inc.

No. Asset Management One exited its TDS (Telephone and Data Systems) position in Q4 2023. Its Q3 2023 13F listed 117,373 shares worth $2.1M. Asset Management One first reported TDS in Q4 2019 and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$353,000

Total Shares Change

-13,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$17.91
0
2023-Q3
Decreased
117,373
-8.1%
$2.1M0.0%$17.70
0
2023-Q2
New
127,726
-
$1.1M0.0%$7.87
35
2021-Q1
Exited
0
-100.0%
$00.0%$19.54
0
2020-Q4
Increased
3,515
+879.1%
$63,0000.0%$15.68
34
2020-Q3
Unchanged
359
0.0%
$7,0000.0%$15.43
0
2020-Q2
Unchanged
359
0.0%
$7,0000.0%$16.50
0
2020-Q1
Decreased
359
-97.4%
$6,0000.0%$13.80
0
2019-Q4
New
13,900
-
$353,0000.0%$20.72
33

Other major holders of TDS: BlackRock, Inc.

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