Asset Management One’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5M | Buy |
916,930
+90,083
| +11% | +$8.4M | 0.27% | 70 |
|
|
2025
Q1 | $60.2M | Buy |
826,847
+49,262
| +6% | +$3.59M | 0.21% | 94 |
|
|
2024
Q4 | $47.5M | Buy |
777,585
+24,157
| +3% | +$1.48M | 0.16% | 112 |
|
|
2024
Q3 | $56.6M | Buy |
753,428
+14,255
| +2% | +$1.07M | 0.2% | 94 |
|
|
2024
Q2 | $53.7M | Buy |
739,173
+3,555
| +0.5% | +$258K | 0.21% | 89 |
|
|
2024
Q1 | $56.6M | Sell |
735,618
-34,680
| -5% | -$2.67M | 0.22% | 89 |
|
|
2023
Q4 | $48.6M | Buy |
770,298
+51,160
| +7% | +$3.23M | 0.2% | 100 |
|
|
2023
Q3 | $33.1M | Buy |
719,138
+5,707
| +0.8% | +$262K | 0.15% | 133 |
|
|
2023
Q2 | $30.8M | Buy |
713,431
+120,637
| +20% | +$5.21M | 0.13% | 146 |
|
|
2023
Q1 | $18.8M | Buy |
592,794
+16,294
| +3% | +$517K | 0.09% | 242 |
|
|
2022
Q4 | $14.4M | Sell |
576,500
-18,187
| -3% | -$453K | 0.07% | 305 |
|
|
2022
Q3 | $15.8M | Sell |
594,687
-9,914
| -2% | -$263K | 0.08% | 258 |
|
|
2022
Q2 | $12.4M | Buy |
604,601
+5,608
| +0.9% | +$115K | 0.06% | 339 |
|
|
2022
Q1 | $21.4M | Buy |
598,993
+79,830
| +15% | +$2.85M | 0.08% | 240 |
|
|
2021
Q4 | $22M | Sell |
519,163
-13,431
| -3% | -$570K | 0.08% | 259 |
|
|
2021
Q3 | $23.9M | Sell |
532,594
-4,544
| -0.8% | -$204K | 0.09% | 220 |
|
|
2021
Q2 | $26.9M | Buy |
537,138
+81,433
| +18% | +$4.08M | 0.1% | 197 |
|
|
2021
Q1 | $24.8M | Sell |
455,705
-4,953
| -1% | -$270K | 0.1% | 203 |
|
|
2020
Q4 | $24.1M | Sell |
460,658
-3,947
| -0.8% | -$206K | 0.1% | 200 |
|
|
2020
Q3 | $16.9M | Sell |
464,605
-16,552
| -3% | -$604K | 0.08% | 256 |
|
|
2020
Q2 | $15M | Buy |
481,157
+264,754
| +122% | +$8.23M | 0.07% | 267 |
|
|
2020
Q1 | $6.04M | Buy |
216,403
+124,316
| +135% | +$3.47M | 0.04% | 451 |
|
|
2019
Q4 | $2.74M | Buy |
92,087
+3,072
| +3% | +$91.4K | 0.01% | 759 |
|
|
2019
Q3 | $2.71M | Buy |
89,015
+2,401
| +3% | +$73.2K | 0.01% | 745 |
|
|
2019
Q2 | $4.02M | Buy |
+86,614
| New | +$4.02M | 0.02% | 677 |
|