American International Group’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,845
| Closed | -$59.3K | – | 3168 |
|
|
2023
Q1 | $59.3K | Sell |
5,845
-733
| -11% | -$12.8K | ﹤0.01% | 2666 |
|
|
2022
Q4 | $137K | Sell |
6,578
-49
| -0.7% | -$1.02K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $130K | Buy |
6,627
+27
| +0.4% | +$638 | ﹤0.01% | 2408 |
|
|
2022
Q2 | $169K | Sell |
6,600
-701
| -10% | -$19.6K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $228K | Sell |
7,301
-446
| -6% | -$15.4K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $316K | Sell |
7,747
-482
| -6% | -$20K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $405K | Sell |
8,229
-466
| -5% | -$22.6K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $422 | Sell |
8,695
-218
| -2% | -$11.3K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $490 | Sell |
8,913
-100
| -1% | -$5.77K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $473 | Sell |
9,013
-336
| -4% | -$15.5K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $353K | Sell |
9,349
-229
| -2% | -$9.94K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $448K | Buy |
9,578
+286
| +3% | +$12K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $357K | Sell |
9,292
-460
| -5% | -$20.8K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $510K | Sell |
9,752
-261
| -3% | -$14K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $510K | Sell |
10,013
-111
| -1% | -$4.93K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $415K | Sell |
10,124
-95
| -0.9% | -$3.8K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $380K | Sell |
10,219
-276
| -3% | -$8.47K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $265K | Sell |
10,495
-130
| -1% | -$4.21K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $418K | Sell |
10,625
-20
| -0.2% | -$783 | ﹤0.01% | 2001 |
|
|
2018
Q2 | $352K | Buy |
10,645
+1,613
| +18% | +$60.6K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $470K | Sell |
9,032
-2,223
| -20% | -$108K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $532K | Buy |
11,255
+24
| +0.2% | +$1.33K | ﹤0.01% | 1755 |
|
|
2017
Q3 | $712K | Buy |
11,231
+606
| +6% | +$37.8K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $710K | Buy |
10,625
+1,902
| +22% | +$126K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $598K | Sell |
8,723
-1,720
| -16% | -$114K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $674K | Sell |
10,443
-140
| -1% | -$9.51K | ﹤0.01% | 1459 |
|
|
2016
Q3 | $788K | Sell |
10,583
-1
| -0% | -$75 | ﹤0.01% | 1358 |
|
|
2016
Q2 | $765K | Sell |
10,584
-734
| -6% | -$48.2K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $701K | Sell |
11,318
-422
| -4% | -$22.5K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $603K | Buy |
11,740
+25
| +0.2% | +$1.21K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $492K | Sell |
11,715
-18
| -0.2% | -$859 | ﹤0.01% | 2036 |
|
|
2015
Q2 | $585K | Sell |
11,733
-769
| -6% | -$41.4K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $706K | Buy |
12,502
+155
| +1% | +$9.41K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $803K | Sell |
12,347
-345
| -3% | -$19.8K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $627K | Buy |
12,692
+42
| +0.3% | +$2.16K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $618K | Buy |
12,650
+382
| +3% | +$15.8K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $471K | Buy |
12,268
+317
| +3% | +$12.2K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $455K | Buy |
11,951
+92
| +0.8% | +$3.43K | ﹤0.01% | 2096 |
|
|
2013
Q3 | $427K | Sell |
11,859
-209
| -2% | -$6.58K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $339K | Buy |
+12,068
| New | +$300K | ﹤0.01% | 2138 |
|
Other funds holding UEIC
LAM
American International Group's UEIC Position: Q2 2023 in Review
American International Group sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 5,845 shares — an estimated $59.3K sold.
American International Group first reported a position in UEIC in Q2 2013 and held it in 40 quarters. The position peaked at $803K in Q4 2014. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.
- American International Group reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
- American International Group sold 5,845 Universal Electronics shares in Q2 2023, an estimated $59.3K.
- American International Group first reported a position in Universal Electronics in Q2 2013 and held it in 40 quarters.
- American International Group's Universal Electronics position peaked at $803K in Q4 2014.
- 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.
Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.