EAM
Eagle Asset Management’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,087
| Closed | -$1.72M | – | 574 |
|
|
2023
Q1 | $1.72M | Sell |
170,087
-897,214
| -84% | -$9.09M | 0.01% | 448 |
|
|
2022
Q4 | $22.6M | Sell |
1,067,301
-276,012
| -21% | -$5.84M | 0.14% | 158 |
|
|
2022
Q3 | $26.4M | Sell |
1,343,313
-120,005
| -8% | -$2.36M | 0.17% | 148 |
|
|
2022
Q2 | $37.4M | Sell |
1,463,318
-909
| -0.1% | -$23.2K | 0.23% | 140 |
|
|
2022
Q1 | $45.7M | Sell |
1,464,227
-235,893
| -14% | -$7.37M | 0.23% | 138 |
|
|
2021
Q4 | $69.4M | Sell |
1,700,120
-191,099
| -10% | -$7.8M | 0.3% | 127 |
|
|
2021
Q3 | $93.1M | Sell |
1,891,219
-29,389
| -2% | -$1.45M | 0.42% | 87 |
|
|
2021
Q2 | $93.1M | Sell |
1,920,608
-66,717
| -3% | -$3.24M | 0.4% | 100 |
|
|
2021
Q1 | $111M | Buy |
1,987,325
+50,727
| +3% | +$2.84M | 0.49% | 70 |
|
|
2020
Q4 | $102M | Sell |
1,936,598
-25,395
| -1% | -$1.33M | 0.57% | 45 |
|
|
2020
Q3 | $73.8M | Sell |
1,961,993
-38,354
| -2% | -$1.44M | 0.38% | 105 |
|
|
2020
Q2 | $92M | Sell |
2,000,347
-179,782
| -8% | -$8.27M | 0.52% | 63 |
|
|
2020
Q1 | $83.7M | Sell |
2,180,129
-13,268
| -0.6% | -$509K | 0.52% | 60 |
|
|
2019
Q4 | $115M | Sell |
2,193,397
-65,088
| -3% | -$3.4M | 0.55% | 48 |
|
|
2019
Q3 | $115M | Sell |
2,258,485
-47,651
| -2% | -$2.43M | 0.59% | 41 |
|
|
2019
Q2 | $94.6M | Sell |
2,306,136
-10,718
| -0.5% | -$440K | 0.48% | 70 |
|
|
2019
Q1 | $86.1M | Buy |
2,316,854
+34,697
| +2% | +$1.29M | 0.46% | 67 |
|
|
2018
Q4 | $57.7M | Sell |
2,282,157
-28,033
| -1% | -$709K | 0.36% | 100 |
|
|
2018
Q3 | $90.9M | Sell |
2,310,190
-56,330
| -2% | -$2.22M | 0.44% | 68 |
|
|
2018
Q2 | $78.2M | Sell |
2,366,520
-132,476
| -5% | -$4.38M | 0.42% | 82 |
|
|
2018
Q1 | $130M | Sell |
2,498,996
-25,182
| -1% | -$1.31M | 0.71% | 20 |
|
|
2017
Q4 | $119M | Sell |
2,524,178
-170,744
| -6% | -$8.05M | 0.65% | 24 |
|
|
2017
Q3 | $177M | Sell |
2,694,922
-26,048
| -1% | -$1.71M | 1.01% | 5 |
|
|
2017
Q2 | $182M | Sell |
2,720,970
-13,327
| -0.5% | -$891K | 1.1% | 4 |
|
|
2017
Q1 | $187M | Sell |
2,734,297
-19,154
| -0.7% | -$1.31M | 1.18% | 4 |
|
|
2016
Q4 | $178M | Buy |
2,753,451
+322,941
| +13% | +$20.8M | 1.17% | 4 |
|
|
2016
Q3 | $181M | Sell |
2,430,510
-232,986
| -9% | -$17.3M | 1.23% | 3 |
|
|
2016
Q2 | $193M | Sell |
2,663,496
-75,667
| -3% | -$5.47M | 1.33% | 2 |
|
|
2016
Q1 | $170M | Sell |
2,739,163
-67,851
| -2% | -$4.21M | 1.18% | 5 |
|
|
2015
Q4 | $144M | Buy |
2,807,014
+242,071
| +9% | +$12.4M | 0.96% | 8 |
|
|
2015
Q3 | $108M | Sell |
2,564,943
-451,989
| -15% | -$19M | 0.74% | 20 |
|
|
2015
Q2 | $150M | Sell |
3,016,932
-95,518
| -3% | -$4.76M | 0.84% | 13 |
|
|
2015
Q1 | $176M | Buy |
3,112,450
+37,423
| +1% | +$2.11M | 1.01% | 8 |
|
|
2014
Q4 | $200M | Sell |
3,075,027
-19,948
| -0.6% | -$1.3M | 1.15% | 2 |
|
|
2014
Q3 | $153M | Sell |
3,094,975
-14,662
| -0.5% | -$724K | 0.87% | 13 |
|
|
2014
Q2 | $152M | Buy |
3,109,637
+40,714
| +1% | +$1.99M | 0.82% | 19 |
|
|
2014
Q1 | $118M | Sell |
3,068,923
-90,691
| -3% | -$3.48M | 0.65% | 26 |
|
|
2013
Q4 | $120M | Buy |
3,159,614
+619,320
| +24% | +$23.6M | 0.68% | 27 |
|
|
2013
Q3 | $92.5M | Sell |
2,540,294
-34,534
| -1% | -$1.26M | 0.46% | 56 |
|
|
2013
Q2 | $72.4M | Buy |
+2,574,828
| New | +$72.4M | 0.48% | 48 |
|