MUAMU
Mitsubishi UFJ Asset Management (UK)’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Hold |
29,000
| – | – | 0.65% | 47 |
|
|
2025
Q1 | $1.16M | Hold |
29,000
| – | – | 0.63% | 50 |
|
|
2024
Q4 | $1.23M | Buy |
29,000
+8,000
| +38% | +$338K | 0.54% | 49 |
|
|
2024
Q3 | $943K | Sell |
21,000
-6,000
| -22% | -$269K | 0.49% | 66 |
|
|
2024
Q2 | $1.01M | Hold |
27,000
| – | – | 0.52% | 50 |
|
|
2024
Q1 | $994K | Hold |
27,000
| – | – | 0.5% | 49 |
|
|
2023
Q4 | $1.01M | Hold |
27,000
| – | – | 0.55% | 44 |
|
|
2023
Q3 | $806K | Buy |
27,000
+13,000
| +93% | +$388K | 0.57% | 53 |
|
|
2023
Q2 | $365K | Sell |
14,000
-2,000
| -13% | -$52.1K | 0.23% | 87 |
|
|
2023
Q1 | $399K | Sell |
16,000
-55,993
| -78% | -$1.4M | 0.26% | 87 |
|
|
2022
Q4 | $1.98M | Hold |
71,993
| – | – | 1.39% | 28 |
|
|
2022
Q3 | $1.81M | Hold |
71,993
| – | – | 1.4% | 25 |
|
|
2022
Q2 | $1.83M | Hold |
71,993
| – | – | 1.06% | 36 |
|
|
2022
Q1 | $1.92M | Buy |
71,993
+25,000
| +53% | +$666K | 0.86% | 42 |
|
|
2021
Q4 | $1.25M | Hold |
46,993
| – | – | 0.53% | 64 |
|
|
2021
Q3 | $1.19M | Sell |
46,993
-10,000
| -18% | -$252K | 0.5% | 67 |
|
|
2021
Q2 | $1.26M | Sell |
56,993
-60,007
| -51% | -$1.33M | 0.55% | 65 |
|
|
2021
Q1 | $2.65M | Hold |
117,000
| – | – | 1.17% | 30 |
|
|
2020
Q4 | $2.17M | Buy |
117,000
+20,000
| +21% | +$371K | 0.97% | 35 |
|
|
2020
Q3 | $1.21M | Hold |
97,000
| – | – | 0.59% | 51 |
|
|
2020
Q2 | $1.3M | Buy |
+97,000
| New | +$1.3M | 0.7% | 45 |
|