Mitsubishi UFJ Asset Management’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.9K | Hold |
233
| – | – | ﹤0.01% | 1291 |
|
2025
Q1 | $13.2K | Sell |
233
-169,106
| -100% | -$9.6M | ﹤0.01% | 1250 |
|
2024
Q4 | $11.2M | Buy |
169,339
+22,396
| +15% | +$1.48M | 0.01% | 574 |
|
2024
Q3 | $20M | Hold |
146,943
| – | – | 0.02% | 478 |
|
2024
Q2 | $19.8M | Buy |
146,943
+24,684
| +20% | +$3.33M | 0.02% | 448 |
|
2024
Q1 | $21M | Buy |
122,259
+15,643
| +15% | +$2.69M | 0.03% | 429 |
|
2023
Q4 | $16M | Buy |
106,616
+5,374
| +5% | +$807K | 0.03% | 431 |
|
2023
Q3 | $12.7M | Buy |
101,242
+11,442
| +13% | +$1.44M | 0.03% | 451 |
|
2023
Q2 | $10.4M | Sell |
89,800
-1,519
| -2% | -$176K | 0.02% | 487 |
|
2023
Q1 | $9.94M | Buy |
91,319
+10,006
| +12% | +$1.09M | 0.02% | 472 |
|
2022
Q4 | $8.32M | Buy |
81,313
+11,975
| +17% | +$1.22M | 0.02% | 480 |
|
2022
Q3 | $6.26M | Buy |
69,338
+4,633
| +7% | +$419K | 0.02% | 503 |
|
2022
Q2 | $7.61M | Buy |
64,705
+3,637
| +6% | +$428K | 0.03% | 466 |
|
2022
Q1 | $8.73M | Buy |
61,068
+8,407
| +16% | +$1.2M | 0.03% | 455 |
|
2021
Q4 | $8.82M | Buy |
52,661
+6,044
| +13% | +$1.01M | 0.04% | 469 |
|
2021
Q3 | $7.02M | Buy |
46,617
+6,310
| +16% | +$950K | 0.03% | 483 |
|
2021
Q2 | $6.11M | Buy |
40,307
+2,459
| +6% | +$373K | 0.03% | 512 |
|
2021
Q1 | $5.67M | Buy |
37,848
+3,534
| +10% | +$529K | 0.04% | 474 |
|
2020
Q4 | $4.46M | Buy |
34,314
+1,392
| +4% | +$181K | 0.03% | 472 |
|
2020
Q3 | $3.54M | Buy |
32,922
+4,651
| +16% | +$500K | 0.03% | 455 |
|
2020
Q2 | $2.44M | Buy |
28,271
+4,453
| +19% | +$384K | 0.03% | 483 |
|
2020
Q1 | $1.75M | Sell |
23,818
-2,045
| -8% | -$150K | 0.03% | 491 |
|
2019
Q4 | $3.1M | Buy |
25,863
+2,309
| +10% | +$277K | 0.04% | 418 |
|
2019
Q3 | $2.88M | Buy |
23,554
+905
| +4% | +$111K | 0.05% | 364 |
|
2019
Q2 | $2.44M | Buy |
22,649
+4,938
| +28% | +$532K | 0.04% | 399 |
|
2019
Q1 | $1.75M | Buy |
17,711
+904
| +5% | +$89.1K | 0.04% | 437 |
|
2018
Q4 | $1.48M | Sell |
16,807
-415
| -2% | -$36.5K | 0.04% | 417 |
|
2018
Q3 | $1.96M | Buy |
17,222
+1,412
| +9% | +$161K | 0.04% | 419 |
|
2018
Q2 | $1.76M | Sell |
15,810
-1,021
| -6% | -$113K | 0.04% | 434 |
|
2018
Q1 | $1.69M | Sell |
16,831
-1,976
| -11% | -$198K | 0.04% | 434 |
|
2017
Q4 | $2.02M | Sell |
18,807
-547
| -3% | -$58.6K | 0.04% | 417 |
|
2017
Q3 | $2.02M | Buy |
19,354
+871
| +5% | +$90.8K | 0.05% | 391 |
|
2017
Q2 | $1.76M | Sell |
18,483
-2,840
| -13% | -$270K | 0.04% | 425 |
|
2017
Q1 | $1.92M | Buy |
21,323
+27
| +0.1% | +$2.43K | 0.04% | 418 |
|
2016
Q4 | $1.69M | Buy |
21,296
+145
| +0.7% | +$11.5K | 0.04% | 438 |
|
2016
Q3 | $1.41M | Buy |
21,151
+366
| +2% | +$24.4K | 0.04% | 474 |
|
2016
Q2 | $1.36M | Buy |
20,785
+836
| +4% | +$54.7K | 0.04% | 453 |
|
2016
Q1 | $1.31M | Buy |
19,949
+718
| +4% | +$47K | 0.04% | 461 |
|
2015
Q4 | $1.3M | Buy |
19,231
+1,237
| +7% | +$83.3K | 0.04% | 450 |
|
2015
Q3 | $1.07M | Sell |
17,994
-203
| -1% | -$12K | 0.03% | 492 |
|
2015
Q2 | $1.31M | Sell |
18,197
-1,082
| -6% | -$77.8K | 0.04% | 460 |
|
2015
Q1 | $1.08M | Sell |
19,279
-1,404
| -7% | -$78.4K | 0.03% | 539 |
|
2014
Q4 | $1.24M | Sell |
20,683
-3,176
| -13% | -$191K | 0.04% | 483 |
|
2014
Q3 | $1.4M | Sell |
23,859
-1,958
| -8% | -$115K | 0.04% | 459 |
|
2014
Q2 | $1.66M | Sell |
25,817
-1,425
| -5% | -$91.6K | 0.04% | 443 |
|
2014
Q1 | $1.51M | Sell |
27,242
-2,033
| -7% | -$113K | 0.04% | 466 |
|
2013
Q4 | $1.62M | Sell |
29,275
-3,834
| -12% | -$212K | 0.05% | 434 |
|
2013
Q3 | $1.75M | Sell |
33,109
-1,991
| -6% | -$105K | 0.05% | 448 |
|
2013
Q2 | $1.57M | Buy |
+35,100
| New | +$1.57M | 0.04% | 456 |
|