MYAM
Meiji Yasuda Asset Management’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-890
| Closed | -$204K | – | 695 |
|
|
2024
Q3 | $204K | Buy |
+890
| New | +$204K | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-2,163
| Closed | -$299K | – | 545 |
|
|
2021
Q3 | $299K | Buy |
+2,163
| New | +$299K | 0.02% | 447 |
|
|
2021
Q2 | – | Sell |
-1,580
| Closed | -$211K | – | 525 |
|
|
2021
Q1 | $211K | Buy |
+1,580
| New | +$211K | 0.02% | 494 |
|
|
2020
Q4 | – | Sell |
-4,160
| Closed | -$445K | – | 419 |
|
|
2020
Q3 | $445K | Sell |
4,160
-470
| -10% | -$50.3K | 0.05% | 263 |
|
|
2020
Q2 | $430K | Buy |
+4,630
| New | +$430K | 0.04% | 315 |
|
|
2020
Q1 | – | Sell |
-5,420
| Closed | -$778K | – | 454 |
|
|
2019
Q4 | $778K | Sell |
5,420
-1,840
| -25% | -$264K | 0.07% | 280 |
|
|
2019
Q3 | $1.08M | Buy |
7,260
+540
| +8% | +$80.3K | 0.09% | 241 |
|
|
2019
Q2 | $876K | Sell |
6,720
-3,835
| -36% | -$500K | 0.07% | 276 |
|
|
2019
Q1 | $1.41M | Buy |
10,555
+35
| +0.3% | +$4.68K | 0.12% | 187 |
|
|
2018
Q4 | $1.23M | Buy |
10,520
+2,590
| +33% | +$302K | 0.11% | 197 |
|
|
2018
Q3 | $1.01M | Buy |
7,930
+30
| +0.4% | +$3.84K | 0.08% | 243 |
|
|
2018
Q2 | $880K | Buy |
7,900
+1,760
| +29% | +$196K | 0.08% | 264 |
|
|
2018
Q1 | $727K | Sell |
6,140
-460
| -7% | -$54.5K | 0.07% | 295 |
|
|
2017
Q4 | $748K | Hold |
6,600
| – | – | 0.07% | 289 |
|
|
2017
Q3 | $732K | Buy |
6,600
+40
| +0.6% | +$4.44K | 0.07% | 283 |
|
|
2017
Q2 | $801K | Buy |
6,560
+410
| +7% | +$50.1K | 0.08% | 261 |
|
|
2017
Q1 | $765K | Buy |
6,150
+1,900
| +45% | +$236K | 0.08% | 267 |
|
|
2016
Q4 | $452K | Buy |
4,250
+360
| +9% | +$38.3K | 0.05% | 356 |
|
|
2016
Q3 | $479K | Buy |
+3,890
| New | +$479K | 0.06% | 321 |
|
|
2016
Q2 | – | Sell |
-2,940
| Closed | -$367K | – | 459 |
|
|
2016
Q1 | $367K | Sell |
2,940
-620
| -17% | -$77.4K | 0.08% | 239 |
|
|
2015
Q4 | $425K | Buy |
3,560
+360
| +11% | +$43K | 0.1% | 211 |
|
|
2015
Q3 | $399K | Buy |
3,200
+230
| +8% | +$28.7K | 0.1% | 210 |
|
|
2015
Q2 | $422K | Sell |
2,970
-740
| -20% | -$105K | 0.1% | 211 |
|
|
2015
Q1 | $437K | Sell |
3,710
-20
| -0.5% | -$2.36K | 0.11% | 204 |
|
|
2014
Q4 | $415K | Buy |
3,730
+960
| +35% | +$107K | 0.1% | 219 |
|
|
2014
Q3 | $289K | Buy |
2,770
+70
| +3% | +$7.3K | 0.07% | 294 |
|
|
2014
Q2 | $259K | Sell |
2,700
-100
| -4% | -$9.59K | 0.05% | 326 |
|
|
2014
Q1 | $230K | Buy |
+2,800
| New | +$230K | 0.05% | 324 |
|