MUAMU

Mitsubishi UFJ Asset Management (UK)’s Schlumberger SLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$439K	Sell	13,000 -13,000	-50%	-$439K	0.23%	90
2025 Q1	$1.09M	Buy	26,000 +13,000	+100%	+$544K	0.59%	53
2024 Q4	$498K	Buy	13,000 +5,000	+63%	+$192K	0.22%	86
2024 Q3	$336K	Sell	8,000 -1,000	-11%	-$42K	0.17%	104
2024 Q2	$425K	Hold	9,000	–	–	0.22%	85
2024 Q1	$493K	Hold	9,000	–	–	0.25%	85
2023 Q4	$468K	Hold	9,000	–	–	0.26%	80
2023 Q3	$525K	Buy	9,000 +3,000	+50%	+$175K	0.37%	84
2023 Q2	$295K	Sell	6,000 -9,000	-60%	-$443K	0.19%	92
2023 Q1	$737K	Sell	15,000 -25,000	-63%	-$1.23M	0.48%	69
2022 Q4	$2.14M	Sell	40,000 -20,000	-33%	-$1.07M	1.49%	27
2022 Q3	$2.15M	Sell	60,000 -30,000	-33%	-$1.08M	1.66%	21
2022 Q2	$3.22M	Buy	90,000 +22,000	+32%	+$787K	1.86%	14
2022 Q1	$2.81M	Buy	68,000 +28,000	+70%	+$1.16M	1.27%	28
2021 Q4	$1.2M	Sell	40,000 -5,000	-11%	-$150K	0.51%	67
2021 Q3	$1.33M	Sell	45,000 -5,000	-10%	-$148K	0.56%	57
2021 Q2	$1.6M	Sell	50,000 -20,000	-29%	-$640K	0.69%	50
2021 Q1	$1.9M	Buy	+70,000	New	+$1.9M	0.84%	41
2020 Q1	–	Sell	-85,000	Closed	-$3.42M	–	96
2019 Q4	$3.42M	Buy	85,000 +28,000	+49%	+$1.13M	1.37%	12
2019 Q3	$1.97M	Buy	57,000 +17,000	+43%	+$586K	0.92%	31
2019 Q2	$1.59K	Buy	40,000 +10,000	+33%	+$398	0.02%	50
2019 Q1	$1.31K	Buy	+30,000	New	+$1.31K	0.02%	52
2018 Q4	–	Sell	-25,800	Closed	-$1.57K	–	92
2018 Q3	$1.57K	Sell	25,800 -10,000	-28%	-$609	0.04%	46
2018 Q2	$2.4M	Hold	35,800	–	–	1.35%	32
2018 Q1	$2.32M	Sell	35,800 -7,100	-17%	-$460K	1.55%	29
2017 Q4	$2.89M	Buy	42,900 +15,000	+54%	+$1.01M	2.08%	20
2017 Q3	$1.96M	Sell	27,900 -2,000	-7%	-$141K	1.54%	27
2017 Q2	$1.97M	Buy	+29,900	New	+$1.97M	1.74%	22