Mitsubishi UFJ Trust & Banking’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Buy |
201,684
+14,330
| +8% | +$1.28M | 0.04% | 402 |
|
2025
Q1 | $14.2M | Sell |
187,354
-1,887
| -1% | -$143K | 0.04% | 445 |
|
2024
Q4 | $14.6M | Sell |
189,241
-26,207
| -12% | -$2.03M | 0.03% | 475 |
|
2024
Q3 | $15.7M | Buy |
215,448
+8,616
| +4% | +$629K | 0.04% | 471 |
|
2024
Q2 | $12.5M | Buy |
206,832
+21,028
| +11% | +$1.27M | 0.03% | 500 |
|
2024
Q1 | $11.7M | Sell |
185,804
-11,357
| -6% | -$717K | 0.03% | 522 |
|
2023
Q4 | $11.5M | Sell |
197,161
-11,881
| -6% | -$691K | 0.03% | 519 |
|
2023
Q3 | $10.2M | Buy |
209,042
+828
| +0.4% | +$40.2K | 0.03% | 531 |
|
2023
Q2 | $10.4M | Sell |
208,214
-7,025
| -3% | -$350K | 0.02% | 545 |
|
2023
Q1 | $11.8M | Sell |
215,239
-1,593
| -0.7% | -$87.1K | 0.03% | 510 |
|
2022
Q4 | $13.3M | Sell |
216,832
-3,221
| -1% | -$198K | 0.03% | 485 |
|
2022
Q3 | $12.5M | Buy |
220,053
+2,463
| +1% | +$140K | 0.03% | 465 |
|
2022
Q2 | $11.1M | Sell |
217,590
-37,647
| -15% | -$1.91M | 0.03% | 522 |
|
2022
Q1 | $15.2M | Sell |
255,237
-37,563
| -13% | -$2.23M | 0.03% | 465 |
|
2021
Q4 | $20.5M | Buy |
292,800
+59,103
| +25% | +$4.14M | 0.04% | 412 |
|
2021
Q3 | $15M | Sell |
233,697
-8,220
| -3% | -$529K | 0.03% | 493 |
|
2021
Q2 | $14.2M | Sell |
241,917
-34,395
| -12% | -$2.02M | 0.03% | 520 |
|
2021
Q1 | $13.3M | Sell |
276,312
-37,389
| -12% | -$1.8M | 0.03% | 521 |
|
2020
Q4 | $13.9M | Sell |
313,701
-12,741
| -4% | -$564K | 0.03% | 532 |
|
2020
Q3 | $13.4M | Sell |
326,442
-3,108
| -0.9% | -$127K | 0.03% | 492 |
|
2020
Q2 | $13.1M | Sell |
329,550
-20,493
| -6% | -$816K | 0.03% | 477 |
|
2020
Q1 | $11.1M | Buy |
350,043
+12,987
| +4% | +$411K | 0.03% | 470 |
|
2019
Q4 | $12M | Sell |
337,056
-192,660
| -36% | -$6.88M | 0.03% | 520 |
|
2019
Q3 | $17.7M | Buy |
529,716
+28,686
| +6% | +$956K | 0.05% | 402 |
|
2019
Q2 | $16.1M | Sell |
501,030
-68,907
| -12% | -$2.21M | 0.05% | 380 |
|
2019
Q1 | $16.5M | Sell |
569,937
-11,970
| -2% | -$346K | 0.06% | 354 |
|
2018
Q4 | $15.8M | Buy |
581,907
+136,023
| +31% | +$3.7M | 0.07% | 334 |
|
2018
Q3 | $12.8M | Sell |
445,884
-476,088
| -52% | -$13.6M | 0.05% | 434 |
|
2018
Q2 | $28M | Buy |
921,972
+154,062
| +20% | +$4.69M | 0.05% | 431 |
|
2018
Q1 | $22.1M | Sell |
767,910
-5,079
| -0.7% | -$146K | 0.04% | 493 |
|
2017
Q4 | $19.8M | Buy |
772,989
+6,345
| +0.8% | +$162K | 0.03% | 538 |
|
2017
Q3 | $19.8M | Sell |
766,644
-10,674
| -1% | -$276K | 0.04% | 511 |
|
2017
Q2 | $18.5M | Buy |
777,318
+79,551
| +11% | +$1.9M | 0.04% | 528 |
|
2017
Q1 | $16.2M | Sell |
697,767
-3,342
| -0.5% | -$77.4K | 0.03% | 562 |
|
2016
Q4 | $15.7M | Sell |
701,109
-16,506
| -2% | -$369K | 0.03% | 555 |
|
2016
Q3 | $16.2M | Buy |
717,615
+13,398
| +2% | +$302K | 0.03% | 537 |
|
2016
Q2 | $15.2M | Sell |
704,217
-2,565
| -0.4% | -$55.3K | 0.03% | 541 |
|
2016
Q1 | $15.6M | Sell |
706,782
-4,818
| -0.7% | -$107K | 0.04% | 531 |
|
2015
Q4 | $13.8M | Sell |
711,600
-57,576
| -7% | -$1.12M | 0.03% | 552 |
|
2015
Q3 | $13.7M | Buy |
769,176
+106,839
| +16% | +$1.9M | 0.03% | 540 |
|
2015
Q2 | $10.8M | Buy |
662,337
+15,027
| +2% | +$244K | 0.02% | 621 |
|
2015
Q1 | $11M | Sell |
647,310
-10,314
| -2% | -$175K | 0.03% | 607 |
|
2014
Q4 | $10.5M | Buy |
657,624
+17,310
| +3% | +$277K | 0.02% | 608 |
|
2014
Q3 | $9.05M | Sell |
640,314
-24,315
| -4% | -$344K | 0.02% | 617 |
|
2014
Q2 | $8.56M | Buy |
664,629
+13,812
| +2% | +$178K | 0.02% | 634 |
|
2014
Q1 | $8.01M | Buy |
650,817
+7,581
| +1% | +$93.4K | 0.02% | 634 |
|
2013
Q4 | $8.53M | Sell |
643,236
-1,056
| -0.2% | -$14K | 0.02% | 635 |
|
2013
Q3 | $6.9M | Sell |
644,292
-3,564
| -0.6% | -$38.1K | 0.02% | 643 |
|
2013
Q2 | $7.08M | Buy |
+647,856
| New | +$7.08M | 0.02% | 631 |
|