Geode Capital Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
186,090
+5,917
| +3% | +$1.44M | ﹤0.01% | 1475 |
|
|
2025
Q1 | $36.4M | Buy |
180,173
+7,218
| +4% | +$1.46M | ﹤0.01% | 1565 |
|
|
2024
Q4 | $42.3M | Sell |
172,955
-41
| -0% | -$10K | ﹤0.01% | 1535 |
|
|
2024
Q3 | $54.8M | Buy |
172,996
+3,333
| +2% | +$1.06M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $44.8M | Buy |
169,663
+10,372
| +7% | +$2.74M | ﹤0.01% | 1436 |
|
|
2024
Q1 | $40.2M | Buy |
159,291
+4,424
| +3% | +$1.12M | ﹤0.01% | 1502 |
|
|
2023
Q4 | $26.6M | Buy |
154,867
+7,562
| +5% | +$1.3M | ﹤0.01% | 1737 |
|
|
2023
Q3 | $23.8M | Buy |
147,305
+5,382
| +4% | +$869K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $27.5M | Buy |
141,923
+8,062
| +6% | +$1.56M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $17.4M | Buy |
133,861
+6,529
| +5% | +$848K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $15M | Buy |
127,332
+4,710
| +4% | +$555K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $10.5M | Buy |
122,622
+262
| +0.2% | +$22.5K | ﹤0.01% | 2212 |
|
|
2022
Q2 | $9.74M | Buy |
122,360
+481
| +0.4% | +$38.3K | ﹤0.01% | 2270 |
|
|
2022
Q1 | $8.06M | Buy |
121,879
+5,518
| +5% | +$365K | ﹤0.01% | 2487 |
|
|
2021
Q4 | $8.18M | Sell |
116,361
-707
| -0.6% | -$49.7K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $7.21M | Buy |
117,068
+443
| +0.4% | +$27.3K | ﹤0.01% | 2698 |
|
|
2021
Q2 | $6.7M | Buy |
116,625
+2,799
| +2% | +$161K | ﹤0.01% | 2736 |
|
|
2021
Q1 | $5.67M | Buy |
113,826
+3,943
| +4% | +$196K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $5.12M | Buy |
109,883
+597
| +0.5% | +$27.8K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $4.53M | Buy |
109,286
+761
| +0.7% | +$31.5K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $4.78M | Buy |
108,525
+3,186
| +3% | +$140K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $4.01M | Buy |
105,339
+6,786
| +7% | +$258K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $4.89M | Buy |
98,553
+2,942
| +3% | +$146K | ﹤0.01% | 2470 |
|
|
2019
Q3 | $3.69M | Buy |
95,611
+3,930
| +4% | +$152K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $3.81M | Buy |
91,681
+21,087
| +30% | +$877K | ﹤0.01% | 2562 |
|
|
2019
Q1 | $2.64M | Buy |
70,594
+3,901
| +6% | +$146K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $2M | Buy |
66,693
+3,765
| +6% | +$113K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $2.31M | Buy |
62,928
+1,702
| +3% | +$62.5K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $1.89M | Buy |
61,226
+3,441
| +6% | +$106K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.7M | Buy |
57,785
+201
| +0.3% | +$5.93K | ﹤0.01% | 2853 |
|
|
2017
Q4 | $1.6M | Buy |
57,584
+772
| +1% | +$21.5K | ﹤0.01% | 2885 |
|
|
2017
Q3 | $1.6M | Buy |
56,812
+305
| +0.5% | +$8.57K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.6M | Buy |
56,507
+3,857
| +7% | +$109K | ﹤0.01% | 2862 |
|
|
2017
Q1 | $1.36M | Buy |
52,650
+2,491
| +5% | +$64.5K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.28M | Buy |
50,159
+605
| +1% | +$15.4K | ﹤0.01% | 2877 |
|
|
2016
Q3 | $1.31M | Buy |
49,554
+12,310
| +33% | +$326K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $839K | Buy |
37,244
+7,944
| +27% | +$179K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $652 | Buy |
29,300
+817
| +3% | +$18 | ﹤0.01% | 3095 |
|
|
2015
Q4 | $678K | Buy |
28,483
+2,879
| +11% | +$68.5K | ﹤0.01% | 3112 |
|
|
2015
Q3 | $585K | Buy |
25,604
+1,175
| +5% | +$26.8K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $511K | Sell |
24,429
-1,965
| -7% | -$41.1K | ﹤0.01% | 3187 |
|
|
2015
Q1 | $601K | Buy |
26,394
+1,431
| +6% | +$32.6K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $613K | Buy |
24,963
+96
| +0.4% | +$2.36K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $546K | Buy |
24,867
+64
| +0.3% | +$1.41K | ﹤0.01% | 3122 |
|
|
2014
Q2 | $597K | Buy |
24,803
+947
| +4% | +$22.8K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $581K | Buy |
23,856
+448
| +2% | +$10.9K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $590K | Buy |
23,408
+1,712
| +8% | +$43.2K | ﹤0.01% | 3011 |
|
|
2013
Q3 | $494K | Buy |
21,696
+863
| +4% | +$19.7K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $408K | Buy |
+20,833
| New | +$408K | ﹤0.01% | 2970 |
|