Assenagon Asset Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
+27,139
| New | +$2.7M | ﹤0.01% | 684 |
|
|
2025
Q1 | – | Sell |
-31,297
| Closed | -$3.53M | – | 1319 |
|
|
2024
Q4 | $3.53M | Sell |
31,297
-170,827
| -85% | -$19.2M | 0.01% | 759 |
|
|
2024
Q3 | $26.5M | Buy |
202,124
+138,215
| +216% | +$18.1M | 0.05% | 256 |
|
|
2024
Q2 | $7.16M | Sell |
63,909
-84,413
| -57% | -$9.45M | 0.02% | 501 |
|
|
2024
Q1 | $18.2M | Buy |
+148,322
| New | +$18.2M | 0.04% | 282 |
|
|
2023
Q4 | – | Sell |
-5,364
| Closed | -$549K | – | 1444 |
|
|
2023
Q3 | $549K | Sell |
5,364
-22,748
| -81% | -$2.33M | ﹤0.01% | 1140 |
|
|
2023
Q2 | $2.73M | Sell |
28,112
-121,184
| -81% | -$11.8M | 0.01% | 639 |
|
|
2023
Q1 | $11.9M | Buy |
149,296
+46,833
| +46% | +$3.72M | 0.04% | 323 |
|
|
2022
Q4 | $8.12M | Buy |
+102,463
| New | +$8.12M | 0.03% | 391 |
|
|
2022
Q3 | – | Sell |
-170,902
| Closed | -$11.6M | – | 1499 |
|
|
2022
Q2 | $11.6M | Buy |
170,902
+100,014
| +141% | +$6.81M | 0.04% | 313 |
|
|
2022
Q1 | $5.47M | Sell |
70,888
-154,473
| -69% | -$11.9M | 0.02% | 485 |
|
|
2021
Q4 | $20.7M | Buy |
+225,361
| New | +$20.7M | 0.06% | 178 |
|
|
2021
Q3 | – | Sell |
-15,393
| Closed | -$1.14M | – | 1393 |
|
|
2021
Q2 | $1.14M | Sell |
15,393
-60,886
| -80% | -$4.53M | ﹤0.01% | 853 |
|
|
2021
Q1 | $5.79M | Buy |
+76,279
| New | +$5.79M | 0.02% | 440 |
|
|
2018
Q4 | – | Sell |
-53,640
| Closed | -$1.9M | – | 1113 |
|
|
2018
Q3 | $1.9M | Buy |
+53,640
| New | +$1.9M | 0.02% | 486 |
|
|
2018
Q2 | – | Sell |
-31,031
| Closed | -$1.01M | – | 564 |
|
|
2018
Q1 | $1.01M | Sell |
31,031
-102,111
| -77% | -$3.31M | 0.01% | 354 |
|
|
2017
Q4 | $5.01M | Buy |
+133,142
| New | +$5.01M | 0.05% | 202 |
|