Mitsubishi UFJ Asset Management’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
115,977
+14,995
| +15% | +$514K | ﹤0.01% | 681 |
|
|
2025
Q1 | $3.07M | Hold |
100,982
| – | – | ﹤0.01% | 688 |
|
|
2024
Q4 | $3.08M | Buy |
100,982
+69,555
| +221% | +$2.12M | ﹤0.01% | 701 |
|
|
2024
Q3 | $878K | Hold |
31,427
| – | – | ﹤0.01% | 812 |
|
|
2024
Q2 | $892K | Sell |
31,427
-51,131
| -62% | -$1.45M | ﹤0.01% | 795 |
|
|
2024
Q1 | $2.23M | Hold |
82,558
| – | – | ﹤0.01% | 717 |
|
|
2023
Q4 | $2.1M | Hold |
82,558
| – | – | ﹤0.01% | 721 |
|
|
2023
Q3 | $1.72M | Buy |
82,558
+44,222
| +115% | +$923K | ﹤0.01% | 752 |
|
|
2023
Q2 | $756K | Buy |
38,336
+764
| +2% | +$15.1K | ﹤0.01% | 860 |
|
|
2023
Q1 | $655K | Hold |
37,572
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $695K | Buy |
37,572
+12
| +0% | +$222 | ﹤0.01% | 853 |
|
|
2022
Q3 | $579K | Hold |
37,560
| – | – | ﹤0.01% | 863 |
|
|
2022
Q2 | $597K | Sell |
37,560
-2,019
| -5% | -$32.1K | ﹤0.01% | 881 |
|
|
2022
Q1 | $891K | Buy |
39,579
+13,053
| +49% | +$294K | ﹤0.01% | 853 |
|
|
2021
Q4 | $607K | Buy |
26,526
+8,243
| +45% | +$189K | ﹤0.01% | 935 |
|
|
2021
Q3 | $425K | Hold |
18,283
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $445K | Buy |
18,283
+6,137
| +51% | +$149K | ﹤0.01% | 973 |
|
|
2021
Q1 | $285K | Hold |
12,146
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $216K | Buy |
12,146
+3,795
| +45% | +$67.5K | ﹤0.01% | 944 |
|
|
2020
Q3 | $117K | Hold |
8,351
| – | – | ﹤0.01% | 948 |
|
|
2020
Q2 | $100K | Hold |
8,351
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $75K | Buy |
8,351
+3,432
| +70% | +$30.8K | ﹤0.01% | 946 |
|
|
2019
Q4 | $73K | Hold |
4,919
| – | – | ﹤0.01% | 968 |
|
|
2019
Q3 | $70K | Buy |
4,919
+1,469
| +43% | +$20.9K | ﹤0.01% | 934 |
|
|
2019
Q2 | $48K | Buy |
3,450
+2,768
| +406% | +$38.5K | ﹤0.01% | 955 |
|
|
2019
Q1 | $9K | Buy |
682
+109
| +19% | +$1.44K | ﹤0.01% | 925 |
|
|
2018
Q4 | $7K | Sell |
573
-165
| -22% | -$2.02K | ﹤0.01% | 917 |
|
|
2018
Q3 | $10K | Sell |
738
-1,422
| -66% | -$19.3K | ﹤0.01% | 926 |
|
|
2018
Q2 | $34K | Hold |
2,160
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $35K | Hold |
2,160
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $37K | Buy |
2,160
+498
| +30% | +$8.53K | ﹤0.01% | 822 |
|
|
2017
Q3 | $23K | Hold |
1,662
| – | – | ﹤0.01% | 825 |
|
|
2017
Q2 | $24K | Buy |
1,662
+338
| +26% | +$4.88K | ﹤0.01% | 822 |
|
|
2017
Q1 | $18K | Buy |
1,324
+396
| +43% | +$5.38K | ﹤0.01% | 823 |
|
|
2016
Q4 | $11K | Sell |
928
-352
| -28% | -$4.17K | ﹤0.01% | 835 |
|
|
2016
Q3 | $18K | Buy |
1,280
+333
| +35% | +$4.68K | ﹤0.01% | 817 |
|
|
2016
Q2 | $11K | Sell |
947
-116
| -11% | -$1.35K | ﹤0.01% | 829 |
|
|
2016
Q1 | $14K | Buy |
1,063
+172
| +19% | +$2.27K | ﹤0.01% | 833 |
|
|
2015
Q4 | $12K | Hold |
891
| – | – | ﹤0.01% | 844 |
|
|
2015
Q3 | $11K | Buy |
+891
| New | +$11K | ﹤0.01% | 845 |
|