Acadian Asset Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-673
| Closed | -$213K | – | 2181 |
|
|
2024
Q3 | $213K | Buy |
+673
| New | +$213K | ﹤0.01% | 1341 |
|
|
2023
Q2 | – | Sell |
-10,113
| Closed | -$1.31M | – | 1916 |
|
|
2023
Q1 | $1.31M | Sell |
10,113
-43,920
| -81% | -$5.7M | 0.01% | 811 |
|
|
2022
Q4 | $6.37M | Buy |
54,033
+32,575
| +152% | +$3.84M | 0.03% | 384 |
|
|
2022
Q3 | $1.84M | Buy |
21,458
+2,706
| +14% | +$232K | 0.01% | 662 |
|
|
2022
Q2 | $1.49M | Sell |
18,752
-3,842
| -17% | -$306K | 0.01% | 710 |
|
|
2022
Q1 | $1.49M | Buy |
22,594
+620
| +3% | +$40.9K | 0.01% | 736 |
|
|
2021
Q4 | $1.54M | Buy |
21,974
+2,250
| +11% | +$158K | 0.01% | 725 |
|
|
2021
Q3 | $1.21M | Buy |
19,724
+9,335
| +90% | +$573K | ﹤0.01% | 793 |
|
|
2021
Q2 | $596K | Sell |
10,389
-2,170
| -17% | -$124K | ﹤0.01% | 1087 |
|
|
2021
Q1 | $626K | Sell |
12,559
-9,273
| -42% | -$462K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.02M | Sell |
21,832
-2,880
| -12% | -$134K | ﹤0.01% | 985 |
|
|
2020
Q3 | $1.02M | Buy |
24,712
+7,328
| +42% | +$303K | ﹤0.01% | 905 |
|
|
2020
Q2 | $766K | Buy |
17,384
+411
| +2% | +$18.1K | ﹤0.01% | 1049 |
|
|
2020
Q1 | $646K | Hold |
16,973
| – | – | ﹤0.01% | 906 |
|
|
2019
Q4 | $841K | Sell |
16,973
-495
| -3% | -$24.5K | ﹤0.01% | 925 |
|
|
2019
Q3 | $675K | Buy |
17,468
+3,420
| +24% | +$132K | ﹤0.01% | 1003 |
|
|
2019
Q2 | $584K | Buy |
14,048
+2,618
| +23% | +$109K | ﹤0.01% | 971 |
|
|
2019
Q1 | $428K | Buy |
11,430
+1,320
| +13% | +$49.4K | ﹤0.01% | 1139 |
|
|
2018
Q4 | $304K | Sell |
10,110
-1,779
| -15% | -$53.5K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $437K | Buy |
11,889
+4,552
| +62% | +$167K | ﹤0.01% | 916 |
|
|
2018
Q2 | $227K | Buy |
7,337
+4,241
| +137% | +$131K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $92K | Sell |
3,096
-2,645
| -46% | -$78.6K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $159K | Buy |
5,741
+1,473
| +35% | +$40.8K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $120K | Buy |
4,268
+285
| +7% | +$8.01K | ﹤0.01% | 985 |
|
|
2017
Q2 | $112K | Buy |
+3,983
| New | +$112K | ﹤0.01% | 1020 |
|
|
2015
Q3 | – | Sell |
-10,541
| Closed | -$221K | – | 1434 |
|
|
2015
Q2 | $221K | Sell |
10,541
-33,597
| -76% | -$704K | ﹤0.01% | 925 |
|
|
2015
Q1 | $1.01M | Buy |
44,138
+1,888
| +4% | +$43K | ﹤0.01% | 651 |
|
|
2014
Q4 | $1.04M | Sell |
42,250
-21,156
| -33% | -$521K | ﹤0.01% | 634 |
|
|
2014
Q3 | $1.39M | Sell |
63,406
-13,562
| -18% | -$298K | 0.01% | 529 |
|
|
2014
Q2 | $1.85M | Buy |
76,968
+4,899
| +7% | +$118K | 0.01% | 512 |
|
|
2014
Q1 | $1.75M | Buy |
72,069
+8,797
| +14% | +$214K | 0.01% | 500 |
|
|
2013
Q4 | $1.6M | Buy |
63,272
+17,647
| +39% | +$445K | 0.01% | 509 |
|
|
2013
Q3 | $1.04M | Buy |
45,625
+21,508
| +89% | +$489K | 0.01% | 526 |
|
|
2013
Q2 | $471K | Buy |
+24,117
| New | +$471K | ﹤0.01% | 598 |
|