Envestnet Asset Management’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,903
| Closed | -$748K | – | 4449 |
|
|
2024
Q4 | $748K | Buy |
50,903
+5,835
| +13% | +$85.7K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $670K | Buy |
45,068
+18,628
| +70% | +$277K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $537K | Buy |
+26,440
| New | +$537K | ﹤0.01% | 3414 |
|
|
2023
Q3 | – | Sell |
-11,695
| Closed | -$214K | – | 4134 |
|
|
2023
Q2 | $214K | Sell |
11,695
-135,252
| -92% | -$2.47M | ﹤0.01% | 3670 |
|
|
2023
Q1 | $670K | Buy |
146,947
+108,604
| +283% | +$495K | ﹤0.01% | 2954 |
|
|
2022
Q4 | $491K | Sell |
38,343
-12,332
| -24% | -$158K | ﹤0.01% | 3113 |
|
|
2022
Q3 | $843K | Sell |
50,675
-1,344
| -3% | -$22.4K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $827K | Buy |
52,019
+4,278
| +9% | +$68K | ﹤0.01% | 2739 |
|
|
2022
Q1 | $1.25M | Sell |
47,741
-2,614
| -5% | -$68.3K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $1.72M | Buy |
50,355
+31,290
| +164% | +$1.07M | ﹤0.01% | 2279 |
|
|
2021
Q3 | $502K | Buy |
19,065
+1,474
| +8% | +$38.8K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $687K | Buy |
+17,591
| New | +$687K | ﹤0.01% | 2783 |
|