Assenagon Asset Management’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7M | Buy |
241,164
+131,305
| +120% | +$23.8M | 0.06% | 213 |
|
|
2025
Q1 | $20.6M | Buy |
109,859
+102,895
| +1,478% | +$19.3M | 0.03% | 310 |
|
|
2024
Q4 | $1.25M | Sell |
6,964
-59,511
| -90% | -$10.7M | ﹤0.01% | 1039 |
|
|
2024
Q3 | $15.2M | Buy |
66,475
+40,711
| +158% | +$9.32M | 0.03% | 401 |
|
|
2024
Q2 | $4.76M | Sell |
25,764
-13,775
| -35% | -$2.55M | 0.01% | 625 |
|
|
2024
Q1 | $7.21M | Sell |
39,539
-13,700
| -26% | -$2.5M | 0.02% | 486 |
|
|
2023
Q4 | $8.12M | Buy |
53,239
+7,616
| +17% | +$1.16M | 0.02% | 480 |
|
|
2023
Q3 | $5.74M | Buy |
+45,623
| New | +$5.74M | 0.02% | 520 |
|
|
2023
Q2 | – | Sell |
-113,446
| Closed | -$14.4M | – | 1422 |
|
|
2023
Q1 | $14.4M | Buy |
+113,446
| New | +$14.4M | 0.05% | 288 |
|
|
2022
Q2 | – | Sell |
-17,216
| Closed | -$2.5M | – | 1548 |
|
|
2022
Q1 | $2.5M | Buy |
+17,216
| New | +$2.5M | 0.01% | 722 |
|
|
2021
Q4 | – | Sell |
-10,502
| Closed | -$1.45M | – | 1517 |
|
|
2021
Q3 | $1.45M | Sell |
10,502
-78,965
| -88% | -$10.9M | ﹤0.01% | 760 |
|
|
2021
Q2 | $13.1M | Buy |
89,467
+68,901
| +335% | +$10.1M | 0.04% | 263 |
|
|
2021
Q1 | $2.74M | Sell |
20,566
-72,793
| -78% | -$9.71M | 0.01% | 612 |
|
|
2020
Q4 | $12.8M | Buy |
93,359
+37,516
| +67% | +$5.16M | 0.06% | 181 |
|
|
2020
Q3 | $5.98M | Buy |
+55,843
| New | +$5.98M | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-5,213
| Closed | -$517K | – | 1196 |
|
|
2020
Q1 | $517K | Sell |
5,213
-51,204
| -91% | -$5.08M | ﹤0.01% | 594 |
|
|
2019
Q4 | $8.09M | Buy |
56,417
+22,330
| +66% | +$3.2M | 0.05% | 164 |
|
|
2019
Q3 | $5.07M | Buy |
34,087
+26,376
| +342% | +$3.92M | 0.03% | 197 |
|
|
2019
Q2 | $1.01M | Sell |
7,711
-5,300
| -41% | -$691K | 0.01% | 681 |
|
|
2019
Q1 | $1.74M | Sell |
13,011
-79,913
| -86% | -$10.7M | 0.02% | 522 |
|
|
2018
Q4 | $10.8M | Buy |
92,924
+62,683
| +207% | +$7.31M | 0.12% | 105 |
|
|
2018
Q3 | $3.87M | Buy |
30,241
+13,420
| +80% | +$1.72M | 0.04% | 330 |
|
|
2018
Q2 | $1.88M | Sell |
16,821
-34,075
| -67% | -$3.8M | 0.02% | 298 |
|
|
2018
Q1 | $6.03M | Buy |
+50,896
| New | +$6.03M | 0.08% | 157 |
|