Mitsubishi UFJ Asset Management’s Weave Communications WEAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Sell	30,740 -560	-2%	-$3.26K	﹤0.01%	1021
2025 Q4	$224K	Buy	31,300 +12,443	+66%	+$82.6K	﹤0.01%	1003
2025 Q3	$126K	Buy	18,857 +637	+3%	+$4.9K	﹤0.01%	1020
2025 Q2	$152K	Buy	18,220 +6,100	+50%	+$59.1K	﹤0.01%	1015
2025 Q1	$134K	Buy	12,120 +1,217	+11%	+$17.5K	﹤0.01%	998
2024 Q4	$174K	Buy	10,903 +597	+6%	+$8.4K	﹤0.01%	1009
2024 Q3	$132K	Sell	10,306 -256	-2%	-$2.7K	﹤0.01%	1004
2024 Q2	$95.3K	Buy	10,562 +4,245	+67%	+$41.3K	﹤0.01%	1023
2024 Q1	$72.5K	Sell	6,317 -798	-11%	-$9.59K	﹤0.01%	1026
2023 Q4	$80.3K	Sell	7,115 -1,427	-17%	-$12.7K	﹤0.01%	1076
2023 Q3	$69.6K	Hold	8,542	–	–	﹤0.01%	1097
2023 Q2	$94.9K	Hold	8,542	–	–	﹤0.01%	1096
2023 Q1	$42.5K	Hold	8,542	–	–	﹤0.01%	1108
2022 Q4	$37.8K	Buy	+8,542	New	+$41.9K	﹤0.01%	1117