Mitsubishi UFJ Asset Management’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+1,214,649
| New | +$3.55M | ﹤0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-697,679
| Closed | -$844K | – | 1596 |
|
|
2024
Q1 | $844K | Sell |
697,679
-63,362
| -8% | -$76.7K | ﹤0.01% | 819 |
|
|
2023
Q4 | $1.56M | Sell |
761,041
-89,837
| -11% | -$184K | ﹤0.01% | 760 |
|
|
2023
Q3 | $3.09M | Sell |
850,878
-33,763
| -4% | -$123K | 0.01% | 678 |
|
|
2023
Q2 | $4.51M | Sell |
884,641
-142,747
| -14% | -$728K | 0.01% | 607 |
|
|
2023
Q1 | $4.25M | Buy |
1,027,388
+22,031
| +2% | +$91.2K | 0.01% | 602 |
|
|
2022
Q4 | $3.62M | Sell |
1,005,357
-362,497
| -27% | -$1.3M | 0.01% | 609 |
|
|
2022
Q3 | $7.92M | Buy |
1,367,854
+532
| +0% | +$3.08K | 0.03% | 454 |
|
|
2022
Q2 | $9.71M | Buy |
1,367,322
+529,458
| +63% | +$3.76M | 0.04% | 397 |
|
|
2022
Q1 | $5.53M | Buy |
837,864
+15,795
| +2% | +$104K | 0.02% | 555 |
|
|
2021
Q4 | $7.41M | Buy |
822,069
+211,336
| +35% | +$1.9M | 0.03% | 510 |
|
|
2021
Q3 | $6.39M | Sell |
610,733
-93,815
| -13% | -$981K | 0.03% | 509 |
|
|
2021
Q2 | $12.9M | Sell |
704,548
-2,078,795
| -75% | -$38.1M | 0.07% | 307 |
|
|
2021
Q1 | $70.8M | Buy |
2,783,343
+1,919,660
| +222% | +$48.8M | 0.46% | 42 |
|
|
2020
Q4 | $7.84M | Buy |
+863,683
| New | +$7.84M | 0.06% | 340 |
|
|
2019
Q2 | – | Sell |
-26,171
| Closed | -$80K | – | 1002 |
|
|
2019
Q1 | $80K | Buy |
26,171
+2,389
| +10% | +$7.3K | ﹤0.01% | 887 |
|
|
2018
Q4 | $120K | Buy |
+23,782
| New | +$120K | ﹤0.01% | 823 |
|