Assenagon Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35M | Sell |
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|
2025
Q2 | $156M | Buy |
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|
2025
Q1 | $31.4M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $147M | Buy |
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|
2024
Q2 | $2.82M | Sell |
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|
2024
Q1 | $36.3M | Sell |
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|
2023
Q4 | $79.6M | Buy |
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|
2023
Q3 | $53.8M | Buy |
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|
2023
Q2 | $3.64M | Sell |
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|
2023
Q1 | $5.8M | Sell |
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|
2022
Q4 | $11.5M | Sell |
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|
2022
Q3 | $14.2M | Buy |
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|
2022
Q2 | $1.46M | Sell |
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|
2022
Q1 | $1.76M | Sell |
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|
2021
Q4 | $11.2M | Buy |
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|
2021
Q3 | $2.9M | Sell |
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|
2021
Q2 | $3.48M | Sell |
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|
2021
Q1 | $6.4M | Sell |
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|
2020
Q4 | $7.95M | Buy |
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|
2020
Q3 | $6.26M | Buy |
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|
2020
Q2 | $1.26M | Sell |
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|
2020
Q1 | $60.8M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $487K | Sell |
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|
2018
Q4 | $1.32M | Sell |
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|
2018
Q3 | $3.72M | Buy |
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|
2018
Q2 | $2.06M | Sell |
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|
2018
Q1 | $2.29M | Sell |
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|
2017
Q4 | $5.27M | Buy |
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|
2017
Q3 | $5.21M | Buy |
|
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|
2017
Q2 | $1.78M | Buy |
|
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|
2017
Q1 | $821K | Sell |
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|
2016
Q4 | $1.09M | Buy |
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