Mitsubishi UFJ Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
58,856
+431
| +0.7% | +$101K | 0.01% | 576 |
|
|
2025
Q4 | $16.6M | Sell |
58,425
-797,614
| -93% | -$224M | 0.01% | 534 |
|
|
2025
Q3 | $245M | Buy |
856,039
+26,865
| +3% | +$10.3M | 0.18% | 112 |
|
|
2025
Q2 | $371M | Buy |
829,174
+301,129
| +57% | +$132M | 0.3% | 64 |
|
|
2025
Q1 | $240M | Buy |
528,045
+22,458
| +4% | +$10.2M | 0.22% | 96 |
|
|
2024
Q4 | $240M | Buy |
505,587
+16,522
| +3% | +$7.85M | 0.23% | 86 |
|
|
2024
Q3 | $225M | Buy |
489,065
+16,515
| +3% | +$7.01M | 0.24% | 88 |
|
|
2024
Q2 | $193M | Buy |
472,550
+208,069
| +79% | +$88.4M | 0.24% | 85 |
|
|
2024
Q1 | $120M | Buy |
264,481
+9,925
| +4% | +$4.63M | 0.17% | 119 |
|
|
2023
Q4 | $116M | Buy |
254,556
+10,727
| +4% | +$4.83M | 0.2% | 96 |
|
|
2023
Q3 | $107M | Buy |
243,829
+212,204
| +671% | +$90.4M | 0.22% | 91 |
|
|
2023
Q2 | $12.7M | Buy |
31,625
+1,676
| +6% | +$676K | 0.03% | 440 |
|
|
2023
Q1 | $12.4M | Buy |
29,949
+2,932
| +11% | +$1.22M | 0.03% | 414 |
|
|
2022
Q4 | $11M | Buy |
27,017
+3,427
| +15% | +$1.46M | 0.03% | 417 |
|
|
2022
Q3 | $9.44M | Buy |
23,590
+2,255
| +11% | +$955K | 0.03% | 414 |
|
|
2022
Q2 | $8.21M | Buy |
21,335
+2,088
| +11% | +$817K | 0.04% | 443 |
|
|
2022
Q1 | $8.36M | Buy |
19,247
+1,617
| +9% | +$682K | 0.03% | 466 |
|
|
2021
Q4 | $8.39M | Buy |
17,630
+8,933
| +103% | +$4.01M | 0.03% | 483 |
|
|
2021
Q3 | $3.43M | Sell |
8,697
-190
| -2% | -$69.1K | 0.02% | 638 |
|
|
2021
Q2 | $2.98M | Buy |
8,887
+715
| +9% | +$234K | 0.02% | 666 |
|
|
2021
Q1 | $2.52M | Buy |
8,172
+563
| +7% | +$178K | 0.02% | 651 |
|
|
2020
Q4 | $2.53M | Buy |
7,609
+203
| +3% | +$67.1K | 0.02% | 613 |
|
|
2020
Q3 | $2.48M | Buy |
7,406
+638
| +9% | +$221K | 0.02% | 540 |
|
|
2020
Q2 | $2.22M | Buy |
6,768
+1,033
| +18% | +$299K | 0.03% | 510 |
|
|
2020
Q1 | $1.5M | Sell |
5,735
-954
| -14% | -$260K | 0.02% | 535 |
|
|
2019
Q4 | $1.8M | Buy |
6,689
+1,035
| +18% | +$266K | 0.02% | 563 |
|
|
2019
Q3 | $1.37M | Buy |
5,654
+1
| +0% | +$277 | 0.02% | 552 |
|
|
2019
Q2 | $1.62M | Buy |
+5,653
| New | +$1.56M | 0.03% | 517 |
|
Other funds holding FDS
VCM
VPM
