Assenagon Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
1,549,962
+1,264,842
| +444% | +$128M | 0.23% | 78 |
|
|
2025
Q1 | $31.4M | Sell |
285,120
-520,030
| -65% | -$57.2M | 0.05% | 257 |
|
|
2024
Q4 | $102M | Sell |
805,150
-274,814
| -25% | -$34.7M | 0.16% | 109 |
|
|
2024
Q3 | $147M | Buy |
1,079,964
+1,059,339
| +5,136% | +$144M | 0.27% | 49 |
|
|
2024
Q2 | $2.82M | Sell |
20,625
-223,923
| -92% | -$30.6M | 0.01% | 776 |
|
|
2024
Q1 | $36.3M | Sell |
244,548
-261,831
| -52% | -$38.9M | 0.09% | 167 |
|
|
2023
Q4 | $79.6M | Buy |
506,379
+161,270
| +47% | +$25.4M | 0.21% | 77 |
|
|
2023
Q3 | $53.8M | Buy |
345,109
+324,800
| +1,599% | +$50.6M | 0.17% | 93 |
|
|
2023
Q2 | $3.64M | Sell |
20,309
-9,576
| -32% | -$1.72M | 0.01% | 555 |
|
|
2023
Q1 | $5.8M | Sell |
29,885
-36,296
| -55% | -$7.04M | 0.02% | 515 |
|
|
2022
Q4 | $11.5M | Sell |
66,181
-21,615
| -25% | -$3.76M | 0.04% | 326 |
|
|
2022
Q3 | $14.2M | Buy |
87,796
+79,806
| +999% | +$12.9M | 0.05% | 265 |
|
|
2022
Q2 | $1.46M | Sell |
7,990
-235
| -3% | -$42.9K | 0.01% | 934 |
|
|
2022
Q1 | $1.76M | Sell |
8,225
-44,070
| -84% | -$9.45M | ﹤0.01% | 859 |
|
|
2021
Q4 | $11.2M | Buy |
52,295
+36,395
| +229% | +$7.8M | 0.03% | 282 |
|
|
2021
Q3 | $2.9M | Sell |
15,900
-822
| -5% | -$150K | 0.01% | 550 |
|
|
2021
Q2 | $3.48M | Sell |
16,722
-20,911
| -56% | -$4.35M | 0.01% | 534 |
|
|
2021
Q1 | $6.4M | Sell |
37,633
-9,570
| -20% | -$1.63M | 0.03% | 415 |
|
|
2020
Q4 | $7.95M | Buy |
47,203
+9,628
| +26% | +$1.62M | 0.03% | 250 |
|
|
2020
Q3 | $6.26M | Buy |
37,575
+26,237
| +231% | +$4.37M | 0.04% | 247 |
|
|
2020
Q2 | $1.26M | Sell |
11,338
-639,425
| -98% | -$71.1M | 0.01% | 706 |
|
|
2020
Q1 | $60.8M | Buy |
+650,763
| New | +$60.8M | 0.49% | 39 |
|
|
2019
Q2 | – | Sell |
-4,358
| Closed | -$487K | – | 1132 |
|
|
2019
Q1 | $487K | Sell |
4,358
-9,199
| -68% | -$1.03M | ﹤0.01% | 770 |
|
|
2018
Q4 | $1.32M | Sell |
13,557
-18,305
| -57% | -$1.78M | 0.02% | 538 |
|
|
2018
Q3 | $3.72M | Buy |
31,862
+12,482
| +64% | +$1.46M | 0.04% | 337 |
|
|
2018
Q2 | $2.06M | Sell |
19,380
-2,448
| -11% | -$260K | 0.02% | 286 |
|
|
2018
Q1 | $2.29M | Sell |
21,828
-22,392
| -51% | -$2.34M | 0.03% | 263 |
|
|
2017
Q4 | $5.27M | Buy |
44,220
+860
| +2% | +$102K | 0.05% | 191 |
|
|
2017
Q3 | $5.21M | Buy |
43,360
+27,290
| +170% | +$3.28M | 0.05% | 175 |
|
|
2017
Q2 | $1.78M | Buy |
16,070
+8,421
| +110% | +$931K | 0.04% | 67 |
|
|
2017
Q1 | $821K | Sell |
7,649
-1,837
| -19% | -$197K | 0.02% | 105 |
|
|
2016
Q4 | $1.09M | Buy |
+9,486
| New | +$1.09M | 0.02% | 115 |
|