Essex Investment Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
+238,877
| New | +$2.15M | 0.39% | 101 |
|
|
2020
Q4 | – | Sell |
-177,232
| Closed | -$1.05M | – | 514 |
|
|
2020
Q3 | $1.05M | Buy |
177,232
+5,775
| +3% | +$34.1K | 0.15% | 209 |
|
|
2020
Q2 | $1.2M | Sell |
171,457
-836
| -0.5% | -$5.86K | 0.2% | 164 |
|
|
2020
Q1 | $896K | Sell |
172,293
-9,059
| -5% | -$47.1K | 0.18% | 169 |
|
|
2019
Q4 | $1.34M | Buy |
181,352
+8,539
| +5% | +$63.1K | 0.16% | 199 |
|
|
2019
Q3 | $1.5M | Sell |
172,813
-19,827
| -10% | -$172K | 0.22% | 152 |
|
|
2019
Q2 | $1.53M | Buy |
192,640
+27,714
| +17% | +$220K | 0.21% | 164 |
|
|
2019
Q1 | $1.69M | Sell |
164,926
-5,660
| -3% | -$58.1K | 0.25% | 128 |
|
|
2018
Q4 | $1.15M | Sell |
170,586
-11,431
| -6% | -$77.1K | 0.18% | 171 |
|
|
2018
Q3 | $1.48M | Buy |
182,017
+74,688
| +70% | +$609K | 0.17% | 175 |
|
|
2018
Q2 | $1.03M | Sell |
107,329
-8,798
| -8% | -$84.4K | 0.13% | 220 |
|
|
2018
Q1 | $1.16M | Sell |
116,127
-8,840
| -7% | -$88.4K | 0.15% | 192 |
|
|
2017
Q4 | $819K | Buy |
124,967
+12,639
| +11% | +$82.8K | 0.11% | 231 |
|
|
2017
Q3 | $758K | Sell |
112,328
-2,570
| -2% | -$17.3K | 0.1% | 231 |
|
|
2017
Q2 | $827K | Buy |
+114,898
| New | +$827K | 0.12% | 221 |
|