Mitsubishi UFJ Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Buy |
249,165
+4,476
| +2% | +$108K | ﹤0.01% | 641 |
|
|
2025
Q1 | $4.79M | Hold |
244,689
| – | – | ﹤0.01% | 649 |
|
|
2024
Q4 | $5.89M | Sell |
244,689
-21,539
| -8% | -$519K | 0.01% | 634 |
|
|
2024
Q3 | $6.02M | Sell |
266,228
-146,041
| -35% | -$3.3M | 0.01% | 629 |
|
|
2024
Q2 | $6.7M | Buy |
412,269
+78,704
| +24% | +$1.28M | 0.01% | 592 |
|
|
2024
Q1 | $8.91M | Buy |
333,565
+20,997
| +7% | +$561K | 0.01% | 549 |
|
|
2023
Q4 | $11.5M | Sell |
312,568
-16,168
| -5% | -$597K | 0.02% | 494 |
|
|
2023
Q3 | $10.3M | Buy |
328,736
+4,738
| +1% | +$149K | 0.02% | 485 |
|
|
2023
Q2 | $14.1M | Buy |
323,998
+60,501
| +23% | +$2.63M | 0.03% | 419 |
|
|
2023
Q1 | $8.55M | Buy |
263,497
+14,125
| +6% | +$458K | 0.02% | 502 |
|
|
2022
Q4 | $6.71M | Buy |
249,372
+32,503
| +15% | +$875K | 0.02% | 521 |
|
|
2022
Q3 | $6.91M | Buy |
216,869
+11,898
| +6% | +$379K | 0.02% | 486 |
|
|
2022
Q2 | $7.55M | Buy |
204,971
+134,517
| +191% | +$4.95M | 0.03% | 468 |
|
|
2022
Q1 | $6.99M | Buy |
70,454
+7,576
| +12% | +$752K | 0.03% | 508 |
|
|
2021
Q4 | $8.72M | Sell |
62,878
-30,205
| -32% | -$4.19M | 0.03% | 470 |
|
|
2021
Q3 | $11.8M | Sell |
93,083
-7,931
| -8% | -$1M | 0.06% | 351 |
|
|
2021
Q2 | $11.1M | Buy |
101,014
+68,314
| +209% | +$7.5M | 0.06% | 348 |
|
|
2021
Q1 | $3.28M | Buy |
32,700
+16,100
| +97% | +$1.61M | 0.02% | 604 |
|
|
2020
Q4 | $2.55M | Buy |
+16,600
| New | +$2.55M | 0.02% | 611 |
|