Guggenheim Capital’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,923
| Closed | -$128K | – | 1994 |
|
|
2022
Q3 | $128K | Sell |
12,923
-18,149
| -58% | -$180K | ﹤0.01% | 1830 |
|
|
2022
Q2 | $405K | Buy |
31,072
+3,032
| +11% | +$39.5K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $378K | Buy |
28,040
+8,381
| +43% | +$113K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $334K | Buy |
19,659
+2,576
| +15% | +$43.8K | ﹤0.01% | 1825 |
|
|
2021
Q3 | $223K | Sell |
17,083
-29,953
| -64% | -$391K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $653K | Buy |
47,036
+18,904
| +67% | +$262K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $403K | Buy |
28,132
+17,022
| +153% | +$244K | ﹤0.01% | 1825 |
|
|
2020
Q4 | $168K | Buy |
+11,110
| New | +$168K | ﹤0.01% | 1974 |
|
|
2019
Q1 | – | Sell |
-5,807
| Closed | -$220K | – | 2220 |
|
|
2018
Q4 | $220K | Buy |
+5,807
| New | +$220K | ﹤0.01% | 2024 |
|
|
2017
Q4 | – | Sell |
-80,872
| Closed | -$1.86M | – | 2811 |
|
|
2017
Q3 | $1.86M | Buy |
80,872
+7,689
| +11% | +$177K | ﹤0.01% | 1722 |
|
|
2017
Q2 | $1.85M | Sell |
73,183
-4,453
| -6% | -$112K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $1.9M | Sell |
77,636
-9,183
| -11% | -$225K | 0.01% | 1701 |
|
|
2016
Q4 | $2.47M | Sell |
86,819
-86,528
| -50% | -$2.46M | 0.01% | 1514 |
|
|
2016
Q3 | $4.37M | Buy |
173,347
+17,063
| +11% | +$430K | 0.01% | 1087 |
|
|
2016
Q2 | $2.9M | Sell |
156,284
-7,675
| -5% | -$143K | 0.01% | 1317 |
|
|
2016
Q1 | $2.92M | Sell |
163,959
-33,501
| -17% | -$596K | 0.01% | 1315 |
|
|
2015
Q4 | $4.58M | Buy |
197,460
+21,050
| +12% | +$488K | 0.01% | 1059 |
|
|
2015
Q3 | $5.21M | Buy |
176,410
+3,262
| +2% | +$96.4K | 0.02% | 1008 |
|
|
2015
Q2 | $4.19M | Buy |
173,148
+46,647
| +37% | +$1.13M | 0.01% | 1244 |
|
|
2015
Q1 | $3.24M | Buy |
126,501
+23,866
| +23% | +$611K | 0.01% | 1410 |
|
|
2014
Q4 | $2.1M | Buy |
+102,635
| New | +$2.1M | 0.01% | 1703 |
|
|
2014
Q3 | – | Sell |
-389,647
| Closed | -$5.05M | – | 3061 |
|
|
2014
Q2 | $5.05M | Buy |
389,647
+373,190
| +2,268% | +$4.84M | 0.01% | 1164 |
|
|
2014
Q1 | $209K | Buy |
16,457
+3,116
| +23% | +$39.6K | ﹤0.01% | 2817 |
|
|
2013
Q4 | $193K | Buy |
13,341
+1,023
| +8% | +$14.8K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $87K | Sell |
12,318
-676
| -5% | -$4.77K | ﹤0.01% | 2803 |
|
|
2013
Q2 | $92K | Buy |
+12,994
| New | +$92K | ﹤0.01% | 2752 |
|