MUAMU

Mitsubishi UFJ Asset Management (UK)’s Apple AAPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.1M	Sell	20,000 -13,000	-39%	-$2.67M	2.14%	11
2025 Q1	$7.33M	Buy	33,000 +3,000	+10%	+$666K	3.98%	4
2024 Q4	$7.51M	Buy	30,000 +2,000	+7%	+$501K	3.32%	6
2024 Q3	$6.52M	Sell	28,000 -12,000	-30%	-$2.8M	3.37%	5
2024 Q2	$8.43M	Buy	40,000 +19,000	+90%	+$4M	4.35%	4
2024 Q1	$3.6M	Sell	21,000 -5,000	-19%	-$857K	1.83%	13
2023 Q4	$5.01M	Hold	26,000	–	–	2.74%	7
2023 Q3	$4.45M	Buy	26,000 +13,000	+100%	+$2.23M	3.13%	5
2023 Q2	$2.52M	Sell	13,000 -1,000	-7%	-$194K	1.62%	14
2023 Q1	$2.31M	Sell	14,000 -3,000	-18%	-$495K	1.49%	19
2022 Q4	$2.21M	Hold	17,000	–	–	1.54%	26
2022 Q3	$2.35M	Sell	17,000 -6,000	-26%	-$829K	1.81%	17
2022 Q2	$3.15M	Hold	23,000	–	–	1.82%	16
2022 Q1	$4.02M	Sell	23,000 -3,000	-12%	-$524K	1.81%	11
2021 Q4	$4.62M	Sell	26,000 -12,000	-32%	-$2.13M	1.97%	12
2021 Q3	$5.38M	Buy	38,000 +21,000	+124%	+$2.97M	2.27%	7
2021 Q2	$2.33M	Sell	17,000 -3,000	-15%	-$411K	1.01%	35
2021 Q1	$2.44M	Sell	20,000 -10,000	-33%	-$1.22M	1.08%	35
2020 Q4	$3.98M	Buy	+30,000	New	+$3.98M	1.78%	18
2020 Q3	–	Sell	-16,000	Closed	-$5.84M	–	76
2020 Q2	$5.84M	Buy	+16,000	New	+$5.84M	3.14%	6
2020 Q1	–	Sell	-1,700	Closed	-$499K	–	73
2019 Q4	$499K	Buy	+1,700	New	+$499K	0.2%	72
2019 Q3	–	Sell	-9,500	Closed	-$1.88K	–	72
2019 Q2	$1.88K	Sell	9,500 -500	-5%	-$99	0.02%	43
2019 Q1	$1.9K	Buy	+10,000	New	+$1.9K	0.02%	38