AC
AltraVue Capital’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
150,676
+4,400
| +3% | +$1.07M | 3.23% | 15 |
|
|
2025
Q1 | $29.5M | Sell |
146,276
-14,840
| -9% | -$2.99M | 2.96% | 14 |
|
|
2024
Q4 | $39.4M | Hold |
161,116
| – | – | 3.28% | 15 |
|
|
2024
Q3 | $51M | Sell |
161,116
-23,605
| -13% | -$7.48M | 4.59% | 9 |
|
|
2024
Q2 | $48.7M | Sell |
184,721
-8,335
| -4% | -$2.2M | 4.84% | 7 |
|
|
2024
Q1 | $48.7M | Sell |
193,056
-15,628
| -7% | -$3.94M | 5.28% | 6 |
|
|
2023
Q4 | $35.9M | Sell |
208,684
-6,086
| -3% | -$1.05M | 4.14% | 10 |
|
|
2023
Q3 | $34.7M | Sell |
214,770
-4,281
| -2% | -$691K | 4.13% | 9 |
|
|
2023
Q2 | $42.5M | Sell |
219,051
-77,360
| -26% | -$15M | 5% | 8 |
|
|
2023
Q1 | $38.5M | Sell |
296,411
-560
| -0.2% | -$72.7K | 4.62% | 8 |
|
|
2022
Q4 | $35M | Sell |
296,971
-4,080
| -1% | -$481K | 4.9% | 7 |
|
|
2022
Q3 | $25.8M | Sell |
301,051
-59,370
| -16% | -$5.1M | 3.86% | 8 |
|
|
2022
Q2 | $28.7M | Sell |
360,421
-26,400
| -7% | -$2.1M | 4.22% | 7 |
|
|
2022
Q1 | $25.6M | Sell |
386,821
-920
| -0.2% | -$60.9K | 3.48% | 10 |
|
|
2021
Q4 | $27.2M | Sell |
387,741
-1,590
| -0.4% | -$112K | 3.61% | 7 |
|
|
2021
Q3 | $24M | Buy |
389,331
+16,920
| +5% | +$1.04M | 3.54% | 7 |
|
|
2021
Q2 | $21.4M | Buy |
372,411
+37,421
| +11% | +$2.15M | 3.79% | 8 |
|
|
2021
Q1 | $16.7M | Buy |
334,990
+112,701
| +51% | +$5.62M | 3.69% | 9 |
|
|
2020
Q4 | $10.4M | Buy |
222,289
+70,958
| +47% | +$3.31M | 3.09% | 12 |
|
|
2020
Q3 | $6.27M | Buy |
151,331
+72,278
| +91% | +$2.99M | 2.93% | 16 |
|
|
2020
Q2 | $3.48M | Sell |
79,053
-4,530
| -5% | -$200K | 2.61% | 12 |
|
|
2020
Q1 | $3.18M | Sell |
83,583
-67,300
| -45% | -$2.56M | 2.63% | 12 |
|
|
2019
Q4 | $7.49M | Sell |
150,883
-6,310
| -4% | -$313K | 3.72% | 7 |
|
|
2019
Q3 | $6.07M | Sell |
157,193
-2,480
| -2% | -$95.7K | 3.34% | 14 |
|
|
2019
Q2 | $6.64M | Buy |
159,673
+43,840
| +38% | +$1.82M | 3.67% | 9 |
|
|
2019
Q1 | $4.33M | Buy |
115,833
+2,510
| +2% | +$93.9K | 2.45% | 23 |
|
|
2018
Q4 | $3.4M | Buy |
+113,323
| New | +$3.4M | 2.14% | 25 |
|