Nissay Asset Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
232,482
+1,995
| +0.9% | +$186K | 0.13% | 125 |
|
|
2025
Q1 | $16.8M | Buy |
230,487
+3,499
| +2% | +$255K | 0.11% | 136 |
|
|
2024
Q4 | $13.9M | Sell |
226,988
-326
| -0.1% | -$19.9K | 0.08% | 162 |
|
|
2024
Q3 | $17.1M | Buy |
227,314
+3,233
| +1% | +$243K | 0.11% | 135 |
|
|
2024
Q2 | $16.3M | Buy |
224,081
+7,470
| +3% | +$543K | 0.11% | 128 |
|
|
2024
Q1 | $16.7M | Buy |
216,611
+5,497
| +3% | +$423K | 0.12% | 120 |
|
|
2023
Q4 | $13M | Buy |
211,114
+12,034
| +6% | +$741K | 0.1% | 130 |
|
|
2023
Q3 | $9.16M | Buy |
199,080
+8,066
| +4% | +$371K | 0.08% | 154 |
|
|
2023
Q2 | $8.25M | Buy |
191,014
+28,878
| +18% | +$1.25M | 0.07% | 167 |
|
|
2023
Q1 | $5.14M | Sell |
162,136
-5,590
| -3% | -$177K | 0.05% | 225 |
|
|
2022
Q4 | $4.15M | Buy |
167,726
+844
| +0.5% | +$20.9K | 0.04% | 272 |
|
|
2022
Q3 | $4.42M | Buy |
166,882
+6,659
| +4% | +$176K | 0.05% | 236 |
|
|
2022
Q2 | $3.28M | Buy |
160,223
+3,271
| +2% | +$66.9K | 0.03% | 298 |
|
|
2022
Q1 | $5.6M | Buy |
156,952
+26,158
| +20% | +$933K | 0.05% | 228 |
|
|
2021
Q4 | $5.48M | Sell |
130,794
-1,198
| -0.9% | -$50.2K | 0.04% | 245 |
|
|
2021
Q3 | $5.91M | Buy |
131,992
+13,670
| +12% | +$612K | 0.05% | 213 |
|
|
2021
Q2 | $5.93M | Buy |
118,322
+30,741
| +35% | +$1.54M | 0.05% | 210 |
|
|
2021
Q1 | $4.77M | Sell |
87,581
-1,857
| -2% | -$101K | 0.05% | 229 |
|
|
2020
Q4 | $4.56M | Buy |
89,438
+219
| +0.2% | +$11.2K | 0.07% | 212 |
|
|
2020
Q3 | $3.26M | Buy |
89,219
+2,311
| +3% | +$84.3K | 0.06% | 252 |
|
|
2020
Q2 | $2.7M | Buy |
86,908
+49,125
| +130% | +$1.53M | 0.05% | 310 |
|
|
2020
Q1 | $1.06M | Buy |
37,783
+18,797
| +99% | +$525K | 0.03% | 434 |
|
|
2019
Q4 | $565K | Buy |
18,986
+1,980
| +12% | +$58.9K | 0.01% | 649 |
|
|
2019
Q3 | $518K | Sell |
17,006
-1,537
| -8% | -$46.8K | 0.01% | 647 |
|
|
2019
Q2 | $860K | Buy |
+18,543
| New | +$860K | 0.02% | 539 |
|