Hodges Capital Management’s Upland Software UPLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,250	Closed	-$185K	–	226
2024 Q4	$185K	Sell	4,250 -6,337	-60%	-$206K	0.01%	201
2024 Q3	$264K	Sell	10,587 -111,878	-91%	-$2.58M	0.02%	201
2024 Q2	$3.05M	Sell	122,465 -10,086	-8%	-$265K	0.2%	124
2024 Q1	$4.1M	Sell	132,551 -265,851	-67%	-$9.63M	0.26%	107
2023 Q4	$16.9M	Buy	398,402 +230,734	+138%	+$9.97M	0.89%	41
2023 Q3	$7.75M	Sell	167,668 -71,359	-30%	-$2.6M	0.92%	32
2023 Q2	$12.3M	Buy	239,027 +125,628	+111%	+$4.33M	0.72%	43
2023 Q1	$8.42M	Sell	113,399 -8,027	-7%	-$556K	0.69%	45
2022 Q4	$8.66M	Buy	121,426 +75,345	+164%	+$5.62M	0.75%	41
2022 Q3	$3.75M	Sell	46,081 -26,378	-36%	-$2.92M	0.62%	51
2022 Q2	$10.5M	Buy	72,459 +18,670	+35%	+$2.73M	1.06%	29
2022 Q1	$9.47M	Buy	53,789 +30,665	+133%	+$5.63M	0.75%	39
2021 Q4	$4.15M	Sell	23,124 -1,754	-7%	-$446K	0.3%	94
2021 Q3	$8.32M	Buy	24,878 +11,857	+91%	+$4.44M	0.61%	57
2021 Q2	$5.36M	Buy	13,021 +3,933	+43%	+$1.73M	0.6%	61
2021 Q1	$4.29M	Buy	9,088 +250	+3%	+$121K	0.59%	62
2020 Q4	$4.06M	Buy	8,838 +730	+9%	+$321K	0.64%	53
2020 Q3	$3.06M	Buy	+8,108	New	+$2.92M	0.59%	62
2020 Q2	–	Sell	-7,702	Closed	-$2.07M	–	213
2020 Q1	$2.07M	Sell	7,702 -5,250	-41%	-$1.9M	0.53%	63
2019 Q4	$4.63M	Buy	12,952 +34	+0.3%	+$12.7K	0.61%	56
2019 Q3	$4.5M	Buy	12,918 +2,758	+27%	+$1.15M	0.52%	65
2019 Q2	$4.63M	Buy	10,160 +2,850	+39%	+$1.3M	0.5%	68
2019 Q1	$3.1M	Buy	7,310 +110	+2%	+$37.4K	0.31%	92
2018 Q4	$1.96M	Buy	+7,200	New	+$2.16M	0.22%	95