Goldman Sachs’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,354
| Closed | -$82.6K | – | 5375 |
|
|
2025
Q1 | $82.6K | Sell |
15,354
-11,668
| -43% | -$62.8K | ﹤0.01% | 4858 |
|
|
2024
Q4 | $201K | Buy |
27,022
+6,265
| +30% | +$46.7K | ﹤0.01% | 4665 |
|
|
2024
Q3 | $188K | Sell |
20,757
-14,283
| -41% | -$129K | ﹤0.01% | 4510 |
|
|
2024
Q2 | $372K | Sell |
35,040
-3,952
| -10% | -$42K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $344K | Buy |
+38,992
| New | +$344K | ﹤0.01% | 4143 |
|
|
2020
Q4 | – | Sell |
-22,893
| Closed | -$135K | – | 4767 |
|
|
2020
Q3 | $135K | Buy |
22,893
+7,424
| +48% | +$43.8K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $108K | Buy |
+15,469
| New | +$108K | ﹤0.01% | 4160 |
|
|
2019
Q2 | – | Sell |
-53,870
| Closed | -$553K | – | 4290 |
|
|
2019
Q1 | $553K | Buy |
+53,870
| New | +$553K | ﹤0.01% | 3526 |
|