American International Group’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,822
| Closed | -$964K | – | 2565 |
|
|
2024
Q1 | $964K | Sell |
3,822
-34
| -0.9% | -$6.46K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $663K | Sell |
3,856
-32
| -0.8% | -$5.18K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $628K | Buy |
3,888
+90
| +2% | +$15.8K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $736K | Buy |
3,798
+500
| +15% | +$77.4K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $428K | Buy |
3,298
+66
| +2% | +$7.67K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $381K | Sell |
3,232
-12
| -0.4% | -$1.28K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $278K | Buy |
3,244
+46
| +1% | +$4.03K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $254K | Sell |
3,198
-239
| -7% | -$17.6K | ﹤0.01% | 2034 |
|
|
2022
Q1 | $227K | Sell |
3,437
-243
| -7% | -$16.7K | ﹤0.01% | 2169 |
|
|
2021
Q4 | $259K | Sell |
3,680
-109
| -3% | -$7.22K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $233K | Sell |
3,789
-91
| -2% | -$5.74K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $223 | Sell |
3,880
-123
| -3% | -$6.68K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $199 | Buy |
4,003
+11
| +0.3% | +$537 | ﹤0.01% | 2374 |
|
|
2020
Q4 | $186 | Sell |
3,992
-115
| -3% | -$5.01K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $170K | Sell |
4,107
-93
| -2% | -$4.02K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $185K | Buy |
4,200
+200
| +5% | +$8.55K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $152K | Sell |
4,000
-231
| -5% | -$10.6K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $210K | Sell |
4,231
-35
| -0.8% | -$1.53K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $165K | Sell |
4,266
-30
| -0.7% | -$1.23K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $179K | Buy |
4,296
+72
| +2% | +$2.73K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $158K | Sell |
4,224
-135
| -3% | -$4.42K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $131K | Sell |
4,359
-34
| -0.8% | -$1.16K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $161K | Buy |
4,393
+79
| +2% | +$2.73K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $133K | Buy |
4,314
+186
| +5% | +$5.87K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $122K | Sell |
4,128
-221
| -5% | -$6.39K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $121K | Buy |
4,349
+20
| +0.5% | +$562 | ﹤0.01% | 2630 |
|
|
2017
Q3 | $122K | Buy |
4,329
+324
| +8% | +$8.96K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $113K | Buy |
4,005
+66
| +2% | +$1.77K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $102K | Buy |
3,939
+255
| +7% | +$6.3K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $94K | Sell |
3,684
-10
| -0.3% | -$258 | ﹤0.01% | 2640 |
|
|
2016
Q3 | $97.9K | Buy |
3,694
+5
| +0.1% | +$122 | ﹤0.01% | 2605 |
|
|
2016
Q2 | $83.2K | Buy |
+3,689
| New | +$82.9K | ﹤0.01% | 2740 |
|
|
2015
Q2 | – | Sell |
-3,816
| Closed | -$86.9K | – | 5185 |
|
|
2015
Q1 | $86.9K | Hold |
3,816
| – | – | ﹤0.01% | 3672 |
|
|
2014
Q4 | $93.8K | Sell |
3,816
-151
| -4% | -$3.35K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $87.2K | Sell |
3,967
-3
| -0.1% | -$71 | ﹤0.01% | 3656 |
|
|
2014
Q2 | $95.6K | Buy |
3,970
+179
| +5% | +$4.46K | ﹤0.01% | 3617 |
|
|
2014
Q1 | $92.3K | Buy |
3,791
+91
| +2% | +$2.32K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $93.3K | Sell |
3,700
-37
| -1% | -$895 | ﹤0.01% | 3383 |
|
|
2013
Q3 | $85.1K | Sell |
3,737
-48
| -1% | -$1.02K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $74.1K | Buy |
+3,785
| New | +$73K | ﹤0.01% | 3354 |
|
Other funds holding UFPT
WA
CAM
AC
American International Group's UFPT Position: Q2 2024 in Review
American International Group sold out of UFP Technologies (UFPT) in Q2 2024, closing a stake of 3,822 shares — an estimated $964K sold.
American International Group first reported a position in UFPT in Q2 2013 and held it in 40 quarters. The position peaked at $964K in Q1 2024. 246 funds tracked by Wall St. Rank hold UFPT as of Q2 2024.
- American International Group reported no remaining UFP Technologies position as of Q2 2024 after selling out during the quarter.
- American International Group sold 3,822 UFP Technologies shares in Q2 2024, an estimated $964K.
- American International Group first reported a position in UFP Technologies in Q2 2013 and held it in 40 quarters.
- American International Group's UFP Technologies position peaked at $964K in Q1 2024.
- 246 funds tracked by Wall St. Rank held UFP Technologies as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.