Assenagon Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
48,753
| – | – | ﹤0.01% | 1063 |
|
|
2025
Q1 | $298K | Hold |
48,753
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $536K | Sell |
48,753
-85,131
| -64% | -$936K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $1.24M | Sell |
133,884
-6,193
| -4% | -$57.2K | ﹤0.01% | 1067 |
|
|
2024
Q2 | $1.63M | Buy |
140,077
+21,337
| +18% | +$248K | ﹤0.01% | 951 |
|
|
2024
Q1 | $1.19M | Sell |
118,740
-43,900
| -27% | -$439K | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.53M | Sell |
162,640
-5,500
| -3% | -$51.6K | ﹤0.01% | 976 |
|
|
2023
Q3 | $1.52M | Buy |
168,140
+109,775
| +188% | +$993K | ﹤0.01% | 924 |
|
|
2023
Q2 | $561K | Buy |
58,365
+33,269
| +133% | +$320K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $254K | Buy |
25,096
+4,289
| +21% | +$43.5K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $433K | Sell |
20,807
-5
| -0% | -$104 | ﹤0.01% | 1144 |
|
|
2022
Q3 | $409K | Sell |
20,812
-3,562
| -15% | -$70K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $623K | Buy |
+24,374
| New | +$623K | ﹤0.01% | 1135 |
|
|
2020
Q3 | – | Sell |
-36,366
| Closed | -$1.7M | – | 1319 |
|
|
2020
Q2 | $1.7M | Buy |
+36,366
| New | +$1.7M | 0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-61,021
| Closed | -$2.27M | – | 1129 |
|
|
2019
Q1 | $2.27M | Buy |
+61,021
| New | +$2.27M | 0.02% | 445 |
|
|
2018
Q1 | – | Sell |
-26,077
| Closed | -$1.23M | – | 708 |
|
|
2017
Q4 | $1.23M | Buy |
+26,077
| New | +$1.23M | 0.01% | 437 |
|