Morgan Stanley’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,211,849
| Closed | -$48M | – | 7930 |
|
|
2022
Q4 | $48M | Sell |
2,211,849
-314,569
| -12% | -$6.82M | 0.01% | 1537 |
|
|
2022
Q3 | $55.1M | Buy |
2,526,418
+57,320
| +2% | +$1.25M | 0.01% | 1256 |
|
|
2022
Q2 | $56.1M | Buy |
2,469,098
+2,313,558
| +1,487% | +$52.5M | 0.01% | 1295 |
|
|
2022
Q1 | $3.78M | Sell |
155,540
-27,792
| -15% | -$676K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $4.48M | Buy |
183,332
+11,993
| +7% | +$293K | ﹤0.01% | 3833 |
|
|
2021
Q3 | $4.18M | Buy |
171,339
+35,502
| +26% | +$865K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $3.07M | Sell |
135,837
-10,335
| -7% | -$234K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $3.33M | Buy |
146,172
+50,838
| +53% | +$1.16M | ﹤0.01% | 3829 |
|
|
2020
Q4 | $1.85M | Sell |
95,334
-49,753
| -34% | -$966K | ﹤0.01% | 4229 |
|
|
2020
Q3 | $2.41M | Buy |
145,087
+62,300
| +75% | +$1.03M | ﹤0.01% | 3487 |
|
|
2020
Q2 | $1.65M | Sell |
82,787
-26,745
| -24% | -$534K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $2.37M | Sell |
109,532
-18,327
| -14% | -$397K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $3.5M | Buy |
127,859
+3,293
| +3% | +$90.1K | ﹤0.01% | 3572 |
|
|
2019
Q3 | $3.33M | Sell |
124,566
-5,852
| -4% | -$156K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $3.82M | Sell |
130,418
-7,672
| -6% | -$225K | ﹤0.01% | 3206 |
|
|
2019
Q1 | $4.01M | Buy |
138,090
+4,192
| +3% | +$122K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $3.7M | Sell |
133,898
-33,581
| -20% | -$927K | ﹤0.01% | 3231 |
|
|
2018
Q3 | $5.3M | Buy |
167,479
+16,532
| +11% | +$523K | ﹤0.01% | 3134 |
|
|
2018
Q2 | $4.93M | Buy |
150,947
+1,693
| +1% | +$55.3K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $5.44M | Sell |
149,254
-8,612
| -5% | -$314K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $5.9M | Buy |
157,866
+25,376
| +19% | +$949K | ﹤0.01% | 2927 |
|
|
2017
Q3 | $4.55M | Sell |
132,490
-124
| -0.1% | -$4.26K | ﹤0.01% | 3056 |
|
|
2017
Q2 | $4.51M | Sell |
132,614
-6,828
| -5% | -$232K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $4.36M | Sell |
139,442
-8,301
| -6% | -$260K | ﹤0.01% | 2991 |
|
|
2016
Q4 | $4.16M | Buy |
147,743
+33,879
| +30% | +$953K | ﹤0.01% | 3194 |
|
|
2016
Q3 | $3.31M | Sell |
113,864
-34,125
| -23% | -$991K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $4.23M | Sell |
147,989
-2,339
| -2% | -$66.9K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $4.48M | Sell |
150,328
-4,563
| -3% | -$136K | ﹤0.01% | 2640 |
|
|
2015
Q4 | $4.67M | Sell |
154,891
-16,775
| -10% | -$505K | ﹤0.01% | 2730 |
|
|
2015
Q3 | $4.97M | Sell |
171,666
-120,927
| -41% | -$3.5M | ﹤0.01% | 2666 |
|
|
2015
Q2 | $9.48M | Buy |
292,593
+98,275
| +51% | +$3.19M | ﹤0.01% | 2169 |
|
|
2015
Q1 | $6.87M | Buy |
194,318
+12,643
| +7% | +$447K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $5.75M | Sell |
181,675
-18,306
| -9% | -$579K | ﹤0.01% | 2591 |
|
|
2014
Q3 | $6.52M | Buy |
199,981
+7,061
| +4% | +$230K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $6.32M | Buy |
192,920
+20,666
| +12% | +$677K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $5.35M | Sell |
172,254
-23,254
| -12% | -$722K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $6.26M | Buy |
195,508
+91,757
| +88% | +$2.94M | ﹤0.01% | 2371 |
|
|
2013
Q3 | $3.32M | Buy |
103,751
+17,713
| +21% | +$567K | ﹤0.01% | 2810 |
|
|
2013
Q2 | $2.83M | Buy |
+86,038
| New | +$2.83M | ﹤0.01% | 2860 |
|