Mitsubishi UFJ Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
82,851
-14,670
| -15% | -$446K | ﹤0.01% | 717 |
|
|
2025
Q1 | $2.14M | Sell |
97,521
-6,688
| -6% | -$147K | ﹤0.01% | 731 |
|
|
2024
Q4 | $2.54M | Buy |
104,209
+34,723
| +50% | +$848K | ﹤0.01% | 719 |
|
|
2024
Q3 | $2.07M | Sell |
69,486
-1,777
| -2% | -$52.8K | ﹤0.01% | 735 |
|
|
2024
Q2 | $2.8M | Sell |
71,263
-38,144
| -35% | -$1.5M | ﹤0.01% | 696 |
|
|
2024
Q1 | $4.73M | Sell |
109,407
-10,534
| -9% | -$455K | 0.01% | 646 |
|
|
2023
Q4 | $5.64M | Sell |
119,941
-8,985
| -7% | -$422K | 0.01% | 587 |
|
|
2023
Q3 | $5.56M | Sell |
128,926
-5,939
| -4% | -$256K | 0.01% | 572 |
|
|
2023
Q2 | $6.74M | Sell |
134,865
-2,133
| -2% | -$107K | 0.01% | 548 |
|
|
2023
Q1 | $7.33M | Buy |
136,998
+1,976
| +1% | +$106K | 0.02% | 523 |
|
|
2022
Q4 | $4.77M | Sell |
135,022
-15,263
| -10% | -$540K | 0.01% | 561 |
|
|
2022
Q3 | $4.65M | Buy |
150,285
+3,302
| +2% | +$102K | 0.02% | 558 |
|
|
2022
Q2 | $4.63M | Sell |
146,983
-33,708
| -19% | -$1.06M | 0.02% | 553 |
|
|
2022
Q1 | $7.81M | Buy |
180,691
+2,312
| +1% | +$99.9K | 0.03% | 488 |
|
|
2021
Q4 | $8.96M | Sell |
178,379
-51,804
| -23% | -$2.6M | 0.04% | 462 |
|
|
2021
Q3 | $10M | Sell |
230,183
-44,212
| -16% | -$1.93M | 0.05% | 394 |
|
|
2021
Q2 | $9.98M | Sell |
274,395
-58,280
| -18% | -$2.12M | 0.05% | 375 |
|
|
2021
Q1 | $12.8M | Buy |
332,675
+208,684
| +168% | +$8M | 0.08% | 258 |
|
|
2020
Q4 | $4.6M | Buy |
123,991
+83,075
| +203% | +$3.08M | 0.04% | 466 |
|
|
2020
Q3 | $1.26M | Buy |
40,916
+7,476
| +22% | +$229K | 0.01% | 682 |
|
|
2020
Q2 | $917K | Buy |
33,440
+3,011
| +10% | +$82.6K | 0.01% | 695 |
|
|
2020
Q1 | $650K | Buy |
30,429
+7,274
| +31% | +$155K | 0.01% | 693 |
|
|
2019
Q4 | $633K | Sell |
23,155
-4,099
| -15% | -$112K | 0.01% | 756 |
|
|
2019
Q3 | $527K | Buy |
27,254
+2,138
| +9% | +$41.3K | 0.01% | 730 |
|
|
2019
Q2 | $443K | Buy |
25,116
+16,379
| +187% | +$289K | 0.01% | 754 |
|
|
2019
Q1 | $130K | Buy |
8,737
+547
| +7% | +$8.14K | ﹤0.01% | 849 |
|
|
2018
Q4 | $99K | Buy |
+8,190
| New | +$99K | ﹤0.01% | 855 |
|