Mitsubishi UFJ Asset Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
5,607
+156
| +3% | +$1.15M | 0.03% | 385 |
|
|
2025
Q1 | $39.5M | Buy |
5,451
+593
| +12% | +$4.3M | 0.04% | 364 |
|
|
2024
Q4 | $39.2M | Buy |
4,858
+142
| +3% | +$1.15M | 0.04% | 352 |
|
|
2024
Q3 | $46.3M | Buy |
4,716
+582
| +14% | +$5.71M | 0.05% | 302 |
|
|
2024
Q2 | $31.4M | Buy |
4,134
+451
| +12% | +$3.42M | 0.04% | 344 |
|
|
2024
Q1 | $29.8M | Buy |
3,683
+506
| +16% | +$4.1M | 0.04% | 337 |
|
|
2023
Q4 | $22.1M | Buy |
3,177
+268
| +9% | +$1.86M | 0.04% | 350 |
|
|
2023
Q3 | $17.3M | Buy |
2,909
+228
| +9% | +$1.36M | 0.04% | 367 |
|
|
2023
Q2 | $17M | Buy |
2,681
+362
| +16% | +$2.3M | 0.04% | 377 |
|
|
2023
Q1 | $12.9M | Buy |
2,319
+144
| +7% | +$802K | 0.03% | 409 |
|
|
2022
Q4 | $9.98M | Buy |
2,175
+222
| +11% | +$1.02M | 0.03% | 438 |
|
|
2022
Q3 | $7.79M | Buy |
1,953
+214
| +12% | +$853K | 0.03% | 458 |
|
|
2022
Q2 | $6.96M | Sell |
1,739
-10
| -0.6% | -$40K | 0.03% | 483 |
|
|
2022
Q1 | $7.81M | Buy |
1,749
+135
| +8% | +$603K | 0.03% | 487 |
|
|
2021
Q4 | $9.29M | Buy |
1,614
+189
| +13% | +$1.09M | 0.04% | 455 |
|
|
2021
Q3 | $6.83M | Buy |
1,425
+124
| +10% | +$595K | 0.03% | 489 |
|
|
2021
Q2 | $6.47M | Buy |
1,301
+151
| +13% | +$751K | 0.04% | 498 |
|
|
2021
Q1 | $5.42M | Buy |
1,150
+89
| +8% | +$419K | 0.04% | 486 |
|
|
2020
Q4 | $4.33M | Buy |
1,061
+19
| +2% | +$77.5K | 0.03% | 484 |
|
|
2020
Q3 | $4.26M | Buy |
1,042
+163
| +19% | +$666K | 0.04% | 413 |
|
|
2020
Q2 | $2.86M | Buy |
879
+99
| +13% | +$323K | 0.03% | 450 |
|
|
2020
Q1 | $2M | Buy |
780
+1
| +0.1% | +$2.57K | 0.03% | 452 |
|
|
2019
Q4 | $2.95M | Buy |
779
+141
| +22% | +$533K | 0.04% | 429 |
|
|
2019
Q3 | $2.37M | Buy |
638
+128
| +25% | +$476K | 0.04% | 415 |
|
|
2019
Q2 | $1.72M | Buy |
510
+62
| +14% | +$209K | 0.03% | 497 |
|
|
2019
Q1 | $1.24M | Sell |
448
-1
| -0.2% | -$2.77K | 0.03% | 514 |
|
|
2018
Q4 | $1.07M | Sell |
449
-49
| -10% | -$117K | 0.03% | 511 |
|
|
2018
Q3 | $1.23M | Buy |
498
+41
| +9% | +$101K | 0.03% | 545 |
|
|
2018
Q2 | $1.36M | Buy |
457
+40
| +10% | +$119K | 0.03% | 505 |
|
|
2018
Q1 | $1.17M | Sell |
417
-71
| -15% | -$199K | 0.03% | 529 |
|
|
2017
Q4 | $1.74M | Sell |
488
-21
| -4% | -$74.8K | 0.04% | 456 |
|
|
2017
Q3 | $1.45M | Buy |
509
+39
| +8% | +$111K | 0.03% | 476 |
|
|
2017
Q2 | $1.13M | Buy |
+470
| New | +$1.13M | 0.03% | 541 |
|