Geode Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
115,226
-2,389
| -2% | -$15.8K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $720K | Buy |
117,615
+3,174
| +3% | +$19.4K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $1.26M | Buy |
114,441
+293
| +0.3% | +$3.23K | ﹤0.01% | 3280 |
|
|
2024
Q3 | $1.05M | Sell |
114,148
-17,473
| -13% | -$161K | ﹤0.01% | 3336 |
|
|
2024
Q2 | $1.53M | Sell |
131,621
-2,996
| -2% | -$34.8K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $1.35M | Buy |
134,617
+1,146
| +0.9% | +$11.5K | ﹤0.01% | 3251 |
|
|
2023
Q4 | $1.25M | Buy |
133,471
+7,105
| +6% | +$66.7K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $1.14M | Buy |
126,366
+89
| +0.1% | +$806 | ﹤0.01% | 3266 |
|
|
2023
Q2 | $1.21M | Sell |
126,277
-113,580
| -47% | -$1.09M | ﹤0.01% | 3272 |
|
|
2023
Q1 | $2.43M | Buy |
239,857
+5,601
| +2% | +$56.8K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $4.87M | Buy |
234,256
+7,900
| +3% | +$164K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $4.45M | Buy |
226,356
+2,121
| +0.9% | +$41.7K | ﹤0.01% | 2743 |
|
|
2022
Q2 | $5.73M | Sell |
224,235
-12,713
| -5% | -$325K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $7.4M | Buy |
236,948
+7,557
| +3% | +$236K | ﹤0.01% | 2556 |
|
|
2021
Q4 | $9.35M | Sell |
229,391
-4,175
| -2% | -$170K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $11.5M | Buy |
233,566
+717
| +0.3% | +$35.3K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $11.3M | Buy |
232,849
+7,042
| +3% | +$342K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $12.4M | Buy |
225,807
+21,844
| +11% | +$1.2M | ﹤0.01% | 2214 |
|
|
2020
Q4 | $10.7M | Sell |
203,963
-7,717
| -4% | -$405K | ﹤0.01% | 2129 |
|
|
2020
Q3 | $7.99M | Buy |
211,680
+4,331
| +2% | +$163K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $9.71M | Buy |
207,349
+3,305
| +2% | +$155K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $7.83M | Buy |
204,044
+6,123
| +3% | +$235K | ﹤0.01% | 1887 |
|
|
2019
Q4 | $10.3M | Buy |
197,921
+7,226
| +4% | +$378K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $9.71M | Buy |
190,695
+7,439
| +4% | +$379K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $7.52M | Buy |
183,256
+17,380
| +10% | +$713K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $6.16M | Buy |
165,876
+7,502
| +5% | +$279K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $4M | Buy |
158,374
+6,401
| +4% | +$162K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $5.98M | Buy |
151,973
+6,452
| +4% | +$254K | ﹤0.01% | 2236 |
|
|
2018
Q2 | $4.81M | Buy |
145,521
+9,964
| +7% | +$329K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $7.06M | Buy |
135,557
+3,117
| +2% | +$162K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $6.26M | Buy |
132,440
+2,809
| +2% | +$133K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $8.22M | Buy |
129,631
+2,383
| +2% | +$151K | ﹤0.01% | 1861 |
|
|
2017
Q2 | $8.51M | Buy |
127,248
+9,934
| +8% | +$664K | ﹤0.01% | 1771 |
|
|
2017
Q1 | $8.04M | Buy |
117,314
+6,390
| +6% | +$438K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $7.16M | Buy |
110,924
+7,491
| +7% | +$484K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $7.7M | Buy |
103,433
+1,634
| +2% | +$122K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $7.36M | Sell |
101,799
-3,089
| -3% | -$223K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $6.5K | Buy |
104,888
+873
| +0.8% | +$54 | ﹤0.01% | 1691 |
|
|
2015
Q4 | $5.34M | Sell |
104,015
-1,313
| -1% | -$67.4K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $4.43M | Buy |
105,328
+3,676
| +4% | +$154K | ﹤0.01% | 1913 |
|
|
2015
Q2 | $5.07M | Sell |
101,652
-25,134
| -20% | -$1.25M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $7.16M | Buy |
126,786
+19,708
| +18% | +$1.11M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $6.96M | Buy |
107,078
+9,379
| +10% | +$610K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $4.82M | Buy |
97,699
+6,475
| +7% | +$320K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $4.46M | Buy |
91,224
+3,211
| +4% | +$157K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $3.38M | Buy |
88,013
+11,776
| +15% | +$452K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $2.91M | Buy |
76,237
+8,329
| +12% | +$317K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $2.45M | Buy |
67,908
+2,019
| +3% | +$72.8K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $1.85M | Buy |
+65,889
| New | +$1.85M | ﹤0.01% | 2088 |
|