Mitsubishi UFJ Asset Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.8M | Buy |
482,527
+26,743
| +6% | +$1.82M | 0.03% | 427 |
|
2025
Q1 | $24.8M | Buy |
455,784
+55,399
| +14% | +$3.01M | 0.02% | 469 |
|
2024
Q4 | $36.9M | Buy |
400,385
+18,153
| +5% | +$1.67M | 0.04% | 369 |
|
2024
Q3 | $25.7M | Buy |
382,232
+34,133
| +10% | +$2.29M | 0.03% | 430 |
|
2024
Q2 | $22.4M | Buy |
348,099
+46,242
| +15% | +$2.98M | 0.03% | 425 |
|
2024
Q1 | $25.5M | Buy |
301,857
+48,646
| +19% | +$4.11M | 0.04% | 375 |
|
2023
Q4 | $17.4M | Buy |
253,211
+17,398
| +7% | +$1.19M | 0.03% | 411 |
|
2023
Q3 | $10.4M | Buy |
235,813
+30,623
| +15% | +$1.36M | 0.02% | 482 |
|
2023
Q2 | $13.7M | Buy |
205,190
+16,363
| +9% | +$1.09M | 0.03% | 426 |
|
2023
Q1 | $13M | Buy |
188,827
+15,712
| +9% | +$1.08M | 0.03% | 408 |
|
2022
Q4 | $11.2M | Buy |
173,115
+22,218
| +15% | +$1.44M | 0.03% | 410 |
|
2022
Q3 | $8.3M | Sell |
150,897
-52,353
| -26% | -$2.88M | 0.03% | 446 |
|
2022
Q2 | $12.5M | Buy |
203,250
+15,739
| +8% | +$967K | 0.06% | 339 |
|
2022
Q1 | $25.4M | Buy |
187,511
+4,459
| +2% | +$605K | 0.1% | 202 |
|
2021
Q4 | $30M | Buy |
183,052
+15,857
| +9% | +$2.6M | 0.12% | 167 |
|
2021
Q3 | $40.1M | Buy |
167,195
+13,324
| +9% | +$3.2M | 0.2% | 99 |
|
2021
Q2 | $37.5M | Buy |
153,871
+15,785
| +11% | +$3.85M | 0.2% | 99 |
|
2021
Q1 | $31.4M | Buy |
138,086
+17,191
| +14% | +$3.9M | 0.21% | 102 |
|
2020
Q4 | $26.3M | Buy |
120,895
+5,452
| +5% | +$1.19M | 0.2% | 99 |
|
2020
Q3 | $18.8M | Buy |
115,443
+13,718
| +13% | +$2.23M | 0.17% | 119 |
|
2020
Q2 | $10.7M | Sell |
101,725
-72,892
| -42% | -$7.65M | 0.12% | 169 |
|
2020
Q1 | $9.15M | Buy |
174,617
+47,125
| +37% | +$2.47M | 0.14% | 144 |
|
2019
Q4 | $8.03M | Buy |
127,492
+79,579
| +166% | +$5.01M | 0.1% | 202 |
|
2019
Q3 | $2.97M | Buy |
47,913
+1,583
| +3% | +$98.1K | 0.05% | 360 |
|
2019
Q2 | $3.36M | Buy |
46,330
+8,968
| +24% | +$650K | 0.06% | 329 |
|
2019
Q1 | $2.8M | Buy |
37,362
+2,480
| +7% | +$186K | 0.06% | 316 |
|
2018
Q4 | $1.83M | Sell |
34,882
-1,639
| -4% | -$85.9K | 0.05% | 365 |
|
2018
Q3 | $3.62M | Buy |
36,521
+2,897
| +9% | +$287K | 0.07% | 257 |
|
2018
Q2 | $2.07M | Buy |
33,624
+1,653
| +5% | +$102K | 0.05% | 386 |
|
2018
Q1 | $1.57M | Sell |
31,971
-2,090
| -6% | -$103K | 0.04% | 455 |
|
2017
Q4 | $1.27M | Buy |
+34,061
| New | +$1.27M | 0.03% | 538 |
|