Mitsubishi UFJ Asset Management’s Tradeweb Markets TW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
123,979
| – | – | 0.01% | 512 |
|
|
2025
Q1 | $18.4M | Buy |
123,979
+11,690
| +10% | +$1.74M | 0.02% | 509 |
|
|
2024
Q4 | $15.1M | Sell |
112,289
-173,622
| -61% | -$23.3M | 0.01% | 529 |
|
|
2024
Q3 | $35.4M | Sell |
285,911
-4,136
| -1% | -$511K | 0.04% | 355 |
|
|
2024
Q2 | $30.7M | Buy |
290,047
+52,761
| +22% | +$5.59M | 0.04% | 348 |
|
|
2024
Q1 | $24.7M | Buy |
237,286
+28,789
| +14% | +$3M | 0.03% | 388 |
|
|
2023
Q4 | $18.5M | Buy |
208,497
+12,050
| +6% | +$1.07M | 0.03% | 388 |
|
|
2023
Q3 | $15.8M | Sell |
196,447
-16,428
| -8% | -$1.32M | 0.03% | 399 |
|
|
2023
Q2 | $14.6M | Buy |
212,875
+15,683
| +8% | +$1.07M | 0.03% | 409 |
|
|
2023
Q1 | $15.6M | Buy |
197,192
+6,189
| +3% | +$489K | 0.04% | 366 |
|
|
2022
Q4 | $12.5M | Sell |
191,003
-29,224
| -13% | -$1.91M | 0.03% | 392 |
|
|
2022
Q3 | $12.4M | Buy |
220,227
+44,536
| +25% | +$2.51M | 0.04% | 354 |
|
|
2022
Q2 | $12M | Buy |
175,691
+28,711
| +20% | +$1.96M | 0.05% | 352 |
|
|
2022
Q1 | $12.9M | Sell |
146,980
-13,859
| -9% | -$1.22M | 0.05% | 362 |
|
|
2021
Q4 | $15.5M | Sell |
160,839
-40,133
| -20% | -$3.87M | 0.06% | 323 |
|
|
2021
Q3 | $16.2M | Sell |
200,972
-8,536
| -4% | -$690K | 0.08% | 263 |
|
|
2021
Q2 | $17.7M | Buy |
209,508
+1,796
| +0.9% | +$152K | 0.1% | 224 |
|
|
2021
Q1 | $15.4M | Buy |
207,712
+14,602
| +8% | +$1.08M | 0.1% | 208 |
|
|
2020
Q4 | $12.1M | Buy |
193,110
+3,931
| +2% | +$245K | 0.09% | 228 |
|
|
2020
Q3 | $11M | Buy |
189,179
+175,361
| +1,269% | +$10.2M | 0.1% | 208 |
|
|
2020
Q2 | $803K | Buy |
+13,818
| New | +$803K | 0.01% | 723 |
|
|
2019
Q4 | – | Sell |
-24,490
| Closed | -$906K | – | 1035 |
|
|
2019
Q3 | $906K | Buy |
+24,490
| New | +$906K | 0.01% | 646 |
|