Mitsubishi UFJ Asset Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7K | Buy |
1,908
+1,483
| +349% | +$18.4K | ﹤0.01% | 1144 |
|
|
2025
Q1 | $6.47K | Hold |
425
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q4 | $6.28K | Hold |
425
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $6.79K | Hold |
425
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q2 | $8.08K | Hold |
425
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q1 | $8.3K | Hold |
425
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q4 | $8.64K | Hold |
425
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q3 | $8.88K | Buy |
+425
| New | +$8.88K | ﹤0.01% | 1114 |
|
|
2021
Q3 | – | Sell |
-61,718
| Closed | -$946K | – | 1125 |
|
|
2021
Q2 | $946K | Buy |
61,718
+18,360
| +42% | +$281K | 0.01% | 858 |
|
|
2021
Q1 | $595K | Buy |
43,358
+6,337
| +17% | +$87K | ﹤0.01% | 860 |
|
|
2020
Q4 | $508K | Sell |
37,021
-64,005
| -63% | -$878K | ﹤0.01% | 834 |
|
|
2020
Q3 | $915K | Buy |
101,026
+12,879
| +15% | +$117K | 0.01% | 728 |
|
|
2020
Q2 | $1.08M | Sell |
88,147
-520
| -0.6% | -$6.37K | 0.01% | 669 |
|
|
2020
Q1 | $872K | Buy |
88,667
+10,178
| +13% | +$100K | 0.01% | 644 |
|
|
2019
Q4 | $1.99M | Buy |
78,489
+12,127
| +18% | +$307K | 0.03% | 542 |
|
|
2019
Q3 | $1.41M | Buy |
66,362
+2,053
| +3% | +$43.5K | 0.02% | 545 |
|
|
2019
Q2 | $1.43M | Buy |
64,309
+13,838
| +27% | +$308K | 0.02% | 545 |
|
|
2019
Q1 | $1.35M | Buy |
50,471
+3,144
| +7% | +$83.8K | 0.03% | 499 |
|
|
2018
Q4 | $1.22M | Sell |
47,327
-4,113
| -8% | -$106K | 0.03% | 475 |
|
|
2018
Q3 | $2.22M | Buy |
51,440
+429
| +0.8% | +$18.5K | 0.05% | 382 |
|
|
2018
Q2 | $2.21M | Sell |
51,011
-1,286
| -2% | -$55.8K | 0.05% | 363 |
|
|
2018
Q1 | $1.93M | Sell |
52,297
-5,582
| -10% | -$205K | 0.04% | 400 |
|
|
2017
Q4 | $2.19M | Sell |
57,879
-613
| -1% | -$23.2K | 0.05% | 387 |
|
|
2017
Q3 | $2.09M | Buy |
58,492
+3,980
| +7% | +$142K | 0.05% | 381 |
|
|
2017
Q2 | $1.8M | Sell |
54,512
-6,162
| -10% | -$203K | 0.04% | 415 |
|
|
2017
Q1 | $2.43M | Buy |
60,674
+2,171
| +4% | +$87K | 0.06% | 358 |
|
|
2016
Q4 | $2.21M | Buy |
58,503
+308
| +0.5% | +$11.6K | 0.05% | 359 |
|
|
2016
Q3 | $2.14M | Buy |
58,195
+2,010
| +4% | +$73.8K | 0.05% | 355 |
|
|
2016
Q2 | $1.89M | Buy |
56,185
+1,317
| +2% | +$44.3K | 0.05% | 373 |
|
|
2016
Q1 | $1.71M | Buy |
54,868
+4,120
| +8% | +$128K | 0.05% | 388 |
|
|
2015
Q4 | $1.7M | Buy |
50,748
+2,216
| +5% | +$74.2K | 0.05% | 365 |
|
|
2015
Q3 | $1.83M | Sell |
48,532
-2,855
| -6% | -$107K | 0.06% | 334 |
|
|
2015
Q2 | $2.48M | Sell |
51,387
-6,314
| -11% | -$305K | 0.08% | 285 |
|
|
2015
Q1 | $2.88M | Sell |
57,701
-3,243
| -5% | -$162K | 0.09% | 261 |
|
|
2014
Q4 | $3.99M | Sell |
60,944
-8,035
| -12% | -$526K | 0.12% | 181 |
|
|
2014
Q3 | $5.25M | Sell |
68,979
-14,505
| -17% | -$1.1M | 0.16% | 143 |
|
|
2014
Q2 | $6.88M | Sell |
83,484
-9,454
| -10% | -$779K | 0.18% | 131 |
|
|
2014
Q1 | $6.53M | Buy |
92,938
+5,572
| +6% | +$391K | 0.17% | 134 |
|
|
2013
Q4 | $6.2M | Sell |
87,366
-21,885
| -20% | -$1.55M | 0.18% | 132 |
|
|
2013
Q3 | $7.7M | Buy |
109,251
+6,225
| +6% | +$438K | 0.2% | 114 |
|
|
2013
Q2 | $6.4M | Buy |
+103,026
| New | +$6.4M | 0.18% | 130 |
|