MUAMU
Mitsubishi UFJ Asset Management (UK)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
12,900
-7,700
| -37% | -$3.83M | 3.34% | 4 |
|
|
2025
Q1 | $7.73M | Sell |
20,600
-5,200
| -20% | -$1.95M | 4.2% | 3 |
|
|
2024
Q4 | $10.9M | Buy |
25,800
+10,300
| +66% | +$4.34M | 4.8% | 4 |
|
|
2024
Q3 | $6.67M | Sell |
15,500
-5,000
| -24% | -$2.15M | 3.44% | 4 |
|
|
2024
Q2 | $9.16M | Buy |
20,500
+2,000
| +11% | +$894K | 4.73% | 3 |
|
|
2024
Q1 | $7.78M | Buy |
18,500
+2,500
| +16% | +$1.05M | 3.95% | 5 |
|
|
2023
Q4 | $6.02M | Sell |
16,000
-2,000
| -11% | -$752K | 3.3% | 5 |
|
|
2023
Q3 | $5.68M | Sell |
18,000
-4,000
| -18% | -$1.26M | 4% | 4 |
|
|
2023
Q2 | $7.49M | Buy |
22,000
+8,000
| +57% | +$2.72M | 4.82% | 2 |
|
|
2023
Q1 | $4.04M | Buy |
14,000
+4,000
| +40% | +$1.15M | 2.61% | 5 |
|
|
2022
Q4 | $2.4M | Buy |
10,000
+5,000
| +100% | +$1.2M | 1.67% | 21 |
|
|
2022
Q3 | $1.17M | Sell |
5,000
-8,000
| -62% | -$1.86M | 0.9% | 42 |
|
|
2022
Q2 | $3.34M | Sell |
13,000
-6,000
| -32% | -$1.54M | 1.93% | 13 |
|
|
2022
Q1 | $5.86M | Sell |
19,000
-11,000
| -37% | -$3.39M | 2.64% | 4 |
|
|
2021
Q4 | $10.1M | Hold |
30,000
| – | – | 4.3% | 3 |
|
|
2021
Q3 | $8.46M | Buy |
30,000
+5,000
| +20% | +$1.41M | 3.57% | 4 |
|
|
2021
Q2 | $6.77M | Buy |
25,000
+5,000
| +25% | +$1.35M | 2.93% | 6 |
|
|
2021
Q1 | $4.72M | Buy |
20,000
+2,000
| +11% | +$472K | 2.08% | 10 |
|
|
2020
Q4 | $4M | Sell |
18,000
-3,000
| -14% | -$667K | 1.79% | 17 |
|
|
2020
Q3 | $4.42M | Sell |
21,000
-21,500
| -51% | -$4.52M | 2.17% | 11 |
|
|
2020
Q2 | $8.65M | Buy |
42,500
+3,000
| +8% | +$611K | 4.65% | 3 |
|
|
2020
Q1 | $6.23M | Buy |
+39,500
| New | +$6.23M | 4.65% | 3 |
|
|
2019
Q4 | – | Sell |
-29,700
| Closed | -$4.13M | – | 90 |
|
|
2019
Q3 | $4.13M | Sell |
29,700
-1,000
| -3% | -$139K | 1.93% | 5 |
|
|
2019
Q2 | $4.11K | Sell |
30,700
-9,000
| -23% | -$1.21K | 0.05% | 9 |
|
|
2019
Q1 | $4.68K | Buy |
39,700
+1,000
| +3% | +$118 | 0.06% | 7 |
|
|
2018
Q4 | $3.93M | Sell |
38,700
-15,000
| -28% | -$1.52M | 1.98% | 12 |
|
|
2018
Q3 | $6.14K | Hold |
53,700
| – | – | 0.17% | 7 |
|
|
2018
Q2 | $5.3M | Buy |
53,700
+3,000
| +6% | +$296K | 2.99% | 3 |
|
|
2018
Q1 | $4.63M | Sell |
50,700
-8,900
| -15% | -$812K | 3.1% | 1 |
|
|
2017
Q4 | $5.1M | Buy |
59,600
+43,700
| +275% | +$3.74M | 3.67% | 3 |
|
|
2017
Q3 | $1.18M | Buy |
15,900
+11,000
| +224% | +$819K | 0.93% | 47 |
|
|
2017
Q2 | $338K | Buy |
+4,900
| New | +$338K | 0.3% | 56 |
|