Assenagon Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
2,060
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q1 | $416K | Sell |
2,060
-37,244
| -95% | -$7.51M | ﹤0.01% | 1023 |
|
|
2024
Q4 | $9.61M | Buy |
39,304
+30,372
| +340% | +$7.43M | 0.02% | 507 |
|
|
2024
Q3 | $2.83M | Sell |
8,932
-7,229
| -45% | -$2.29M | 0.01% | 835 |
|
|
2024
Q2 | $4.26M | Buy |
16,161
+3,599
| +29% | +$950K | 0.01% | 656 |
|
|
2024
Q1 | $3.17M | Buy |
12,562
+7,766
| +162% | +$1.96M | 0.01% | 706 |
|
|
2023
Q4 | $825K | Sell |
4,796
-41,096
| -90% | -$7.07M | ﹤0.01% | 1105 |
|
|
2023
Q3 | $7.41M | Buy |
45,892
+34,622
| +307% | +$5.59M | 0.02% | 435 |
|
|
2023
Q2 | $2.18M | Sell |
11,270
-40,466
| -78% | -$7.84M | 0.01% | 722 |
|
|
2023
Q1 | $6.72M | Buy |
51,736
+12,204
| +31% | +$1.58M | 0.02% | 471 |
|
|
2022
Q4 | $4.66M | Buy |
39,532
+35,125
| +797% | +$4.14M | 0.02% | 516 |
|
|
2022
Q3 | $378K | Buy |
+4,407
| New | +$378K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$632K | – | 1041 |
|
|
2019
Q2 | $632K | Buy |
+15,200
| New | +$632K | ﹤0.01% | 773 |
|