Mitsubishi UFJ Asset Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
220,439
+280
| +0.1% | +$24.6K | 0.02% | 504 |
|
|
2025
Q1 | $15.5M | Buy |
220,159
+25,677
| +13% | +$1.81M | 0.01% | 527 |
|
|
2024
Q4 | $13M | Hold |
194,482
| – | – | 0.01% | 551 |
|
|
2024
Q3 | $9.14M | Buy |
194,482
+45,152
| +30% | +$2.12M | 0.01% | 576 |
|
|
2024
Q2 | $6.39M | Sell |
149,330
-10,488
| -7% | -$449K | 0.01% | 602 |
|
|
2024
Q1 | $7.59M | Buy |
159,818
+28,355
| +22% | +$1.35M | 0.01% | 576 |
|
|
2023
Q4 | $4.84M | Buy |
131,463
+7,809
| +6% | +$288K | 0.01% | 606 |
|
|
2023
Q3 | $3.56M | Buy |
123,654
+2,586
| +2% | +$74.3K | 0.01% | 652 |
|
|
2023
Q2 | $5.18M | Buy |
121,068
+636
| +0.5% | +$27.2K | 0.01% | 580 |
|
|
2023
Q1 | $5.19M | Buy |
120,432
+22,125
| +23% | +$954K | 0.01% | 569 |
|
|
2022
Q4 | $3.82M | Sell |
98,307
-537
| -0.5% | -$20.9K | 0.01% | 600 |
|
|
2022
Q3 | $2.81M | Buy |
98,844
+11,727
| +13% | +$333K | 0.01% | 646 |
|
|
2022
Q2 | $2.66M | Buy |
87,117
+10,859
| +14% | +$331K | 0.01% | 652 |
|
|
2022
Q1 | $2.83M | Buy |
76,258
+11,996
| +19% | +$446K | 0.01% | 667 |
|
|
2021
Q4 | $2.62M | Buy |
64,262
+12,249
| +24% | +$500K | 0.01% | 700 |
|
|
2021
Q3 | $1.93M | Buy |
52,013
+10,543
| +25% | +$390K | 0.01% | 738 |
|
|
2021
Q2 | $1.8M | Buy |
41,470
+8,802
| +27% | +$383K | 0.01% | 760 |
|
|
2021
Q1 | $1.35M | Buy |
32,668
+5,359
| +20% | +$221K | 0.01% | 765 |
|
|
2020
Q4 | $849K | Buy |
27,309
+3,849
| +16% | +$120K | 0.01% | 775 |
|
|
2020
Q3 | $367K | Buy |
23,460
+2,805
| +14% | +$43.9K | ﹤0.01% | 815 |
|
|
2020
Q2 | $274K | Sell |
20,655
-38,746
| -65% | -$514K | ﹤0.01% | 850 |
|
|
2020
Q1 | $769K | Buy |
59,401
+5,055
| +9% | +$65.4K | 0.01% | 672 |
|
|
2019
Q4 | $1.46M | Buy |
54,346
+4,540
| +9% | +$122K | 0.02% | 621 |
|
|
2019
Q3 | $1.3M | Buy |
49,806
+1,923
| +4% | +$50.1K | 0.02% | 572 |
|
|
2019
Q2 | $1.52M | Buy |
47,883
+6,183
| +15% | +$196K | 0.03% | 534 |
|
|
2019
Q1 | $1.36M | Buy |
41,700
+3,068
| +8% | +$99.7K | 0.03% | 497 |
|
|
2018
Q4 | $1.28M | Sell |
38,632
-3,685
| -9% | -$122K | 0.03% | 465 |
|
|
2018
Q3 | $2.13M | Buy |
42,317
+278
| +0.7% | +$14K | 0.04% | 392 |
|
|
2018
Q2 | $1.96M | Buy |
42,039
+2,502
| +6% | +$117K | 0.04% | 401 |
|
|
2018
Q1 | $2.08M | Sell |
39,537
-3,684
| -9% | -$194K | 0.05% | 377 |
|
|
2017
Q4 | $1.96M | Sell |
43,221
-179
| -0.4% | -$8.11K | 0.04% | 427 |
|
|
2017
Q3 | $1.75M | Buy |
43,400
+3,066
| +8% | +$123K | 0.04% | 426 |
|
|
2017
Q2 | $1.91M | Sell |
40,334
-4,539
| -10% | -$215K | 0.05% | 400 |
|
|
2017
Q1 | $1.86M | Buy |
44,873
+1,903
| +4% | +$78.7K | 0.04% | 431 |
|
|
2016
Q4 | $1.53M | Buy |
42,970
+220
| +0.5% | +$7.81K | 0.04% | 469 |
|
|
2016
Q3 | $1.56M | Sell |
42,750
-30,726
| -42% | -$1.12M | 0.04% | 449 |
|
|
2016
Q2 | $2.99M | Buy |
73,476
+16,217
| +28% | +$661K | 0.08% | 263 |
|
|
2016
Q1 | $2.3M | Sell |
57,259
-4,975
| -8% | -$199K | 0.06% | 307 |
|
|
2015
Q4 | $2.04M | Buy |
62,234
+27,780
| +81% | +$909K | 0.06% | 322 |
|
|
2015
Q3 | $997K | Sell |
34,454
-235
| -0.7% | -$6.8K | 0.03% | 509 |
|
|
2015
Q2 | $1.2M | Sell |
34,689
-2,266
| -6% | -$78.5K | 0.04% | 488 |
|
|
2015
Q1 | $1.53M | Sell |
36,955
-2,088
| -5% | -$86.5K | 0.05% | 435 |
|
|
2014
Q4 | $1.46M | Sell |
39,043
-5,311
| -12% | -$198K | 0.05% | 436 |
|
|
2014
Q3 | $1.58M | Sell |
44,354
-9,637
| -18% | -$343K | 0.05% | 421 |
|
|
2014
Q2 | $1.85M | Sell |
53,991
-740
| -1% | -$25.3K | 0.05% | 413 |
|
|
2014
Q1 | $2.72M | Buy |
54,731
+2,779
| +5% | +$138K | 0.07% | 306 |
|
|
2013
Q4 | $2.92M | Sell |
51,952
-13,009
| -20% | -$732K | 0.08% | 267 |
|
|
2013
Q3 | $3.54M | Buy |
64,961
+3,761
| +6% | +$205K | 0.09% | 251 |
|
|
2013
Q2 | $3.49M | Buy |
+61,200
| New | +$3.49M | 0.1% | 238 |
|