Mitsubishi UFJ Asset Management’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
722,770
+85,805
| +13% | +$2.55M | 0.02% | 490 |
|
|
2025
Q1 | $17.3M | Buy |
636,965
+865
| +0.1% | +$23.5K | 0.02% | 521 |
|
|
2024
Q4 | $17.5M | Buy |
636,100
+36,429
| +6% | +$1M | 0.02% | 503 |
|
|
2024
Q3 | $16M | Buy |
599,671
+33,723
| +6% | +$898K | 0.02% | 507 |
|
|
2024
Q2 | $15.6M | Buy |
565,948
+133,355
| +31% | +$3.68M | 0.02% | 487 |
|
|
2024
Q1 | $11.3M | Buy |
432,593
+49,588
| +13% | +$1.3M | 0.02% | 524 |
|
|
2023
Q4 | $9.31M | Buy |
383,005
+47,137
| +14% | +$1.15M | 0.02% | 519 |
|
|
2023
Q3 | $6.74M | Buy |
335,868
+22,965
| +7% | +$461K | 0.01% | 549 |
|
|
2023
Q2 | $6.1M | Buy |
312,903
+421
| +0.1% | +$8.21K | 0.01% | 561 |
|
|
2023
Q1 | $5.4M | Buy |
312,482
+60,361
| +24% | +$1.04M | 0.01% | 563 |
|
|
2022
Q4 | $4.61M | Buy |
252,121
+40
| +0% | +$732 | 0.01% | 563 |
|
|
2022
Q3 | $3.81M | Buy |
252,081
+54,142
| +27% | +$818K | 0.01% | 593 |
|
|
2022
Q2 | $3.08M | Sell |
197,939
-8,553
| -4% | -$133K | 0.01% | 622 |
|
|
2022
Q1 | $4.57M | Buy |
206,492
+18,138
| +10% | +$402K | 0.02% | 590 |
|
|
2021
Q4 | $4.29M | Buy |
188,354
+11,270
| +6% | +$257K | 0.02% | 614 |
|
|
2021
Q3 | $4.17M | Buy |
177,084
+14,315
| +9% | +$337K | 0.02% | 597 |
|
|
2021
Q2 | $4.2M | Buy |
162,769
+40,319
| +33% | +$1.04M | 0.02% | 597 |
|
|
2021
Q1 | $3.11M | Buy |
122,450
+14,746
| +14% | +$375K | 0.02% | 617 |
|
|
2020
Q4 | $1.94M | Buy |
107,704
+6,303
| +6% | +$113K | 0.02% | 657 |
|
|
2020
Q3 | $1.42M | Buy |
101,401
+18,205
| +22% | +$255K | 0.01% | 653 |
|
|
2020
Q2 | $987K | Buy |
83,196
+6,822
| +9% | +$80.9K | 0.01% | 684 |
|
|
2020
Q1 | $685K | Buy |
76,374
+966
| +1% | +$8.66K | 0.01% | 685 |
|
|
2019
Q4 | $1.09M | Buy |
75,408
+8,184
| +12% | +$118K | 0.01% | 675 |
|
|
2019
Q3 | $936K | Buy |
67,224
+674
| +1% | +$9.39K | 0.02% | 636 |
|
|
2019
Q2 | $898K | Buy |
66,550
+10,522
| +19% | +$142K | 0.02% | 653 |
|
|
2019
Q1 | $697K | Buy |
56,028
+7,035
| +14% | +$87.5K | 0.01% | 665 |
|
|
2018
Q4 | $553K | Sell |
48,993
-2,466
| -5% | -$27.8K | 0.01% | 655 |
|
|
2018
Q3 | $679K | Sell |
51,459
-1,386
| -3% | -$18.3K | 0.01% | 671 |
|
|
2018
Q2 | $819K | Sell |
52,845
-2,786
| -5% | -$43.2K | 0.02% | 632 |
|
|
2018
Q1 | $879K | Sell |
55,631
-2,300
| -4% | -$36.3K | 0.02% | 601 |
|
|
2017
Q4 | $955K | Buy |
57,931
+1,771
| +3% | +$29.2K | 0.02% | 606 |
|
|
2017
Q3 | $745K | Buy |
56,160
+1,596
| +3% | +$21.2K | 0.02% | 627 |
|
|
2017
Q2 | $748K | Sell |
54,564
-6,567
| -11% | -$90K | 0.02% | 631 |
|
|
2017
Q1 | $795K | Buy |
61,131
+2,217
| +4% | +$28.8K | 0.02% | 626 |
|
|
2016
Q4 | $689K | Sell |
58,914
-54,929
| -48% | -$642K | 0.02% | 649 |
|
|
2016
Q3 | $1.59M | Buy |
113,843
+8,443
| +8% | +$118K | 0.04% | 444 |
|
|
2016
Q2 | $1.2M | Sell |
105,400
-2,348
| -2% | -$26.6K | 0.03% | 487 |
|
|
2016
Q1 | $1.38M | Buy |
107,748
+9,466
| +10% | +$121K | 0.04% | 446 |
|
|
2015
Q4 | $1.31M | Sell |
98,282
-14,114
| -13% | -$189K | 0.04% | 447 |
|
|
2015
Q3 | $1.42M | Sell |
112,396
-1,984
| -2% | -$25K | 0.04% | 397 |
|
|
2015
Q2 | $1.67M | Buy |
114,380
+8,706
| +8% | +$127K | 0.05% | 395 |
|
|
2015
Q1 | $1.69M | Buy |
105,674
+24,716
| +31% | +$396K | 0.05% | 405 |
|
|
2014
Q4 | $1.26M | Buy |
80,958
+17,990
| +29% | +$280K | 0.04% | 479 |
|
|
2014
Q3 | $1.03M | Sell |
62,968
-14,135
| -18% | -$231K | 0.03% | 552 |
|
|
2014
Q2 | $1.38M | Sell |
77,103
-399
| -0.5% | -$7.16K | 0.04% | 496 |
|
|
2014
Q1 | $1.34M | Buy |
77,502
+7,029
| +10% | +$121K | 0.04% | 502 |
|
|
2013
Q4 | $1.26M | Sell |
70,473
-20,450
| -22% | -$364K | 0.04% | 518 |
|
|
2013
Q3 | $1.46M | Buy |
+90,923
| New | +$1.46M | 0.04% | 500 |
|