Holocene Advisors’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
51,039
+4,648
| +10% | +$462K | 0.01% | 372 |
|
|
2025
Q1 | $4.97M | Buy |
46,391
+11,462
| +33% | +$1.23M | 0.01% | 375 |
|
|
2024
Q4 | $3.93M | Buy |
34,929
+1,904
| +6% | +$214K | 0.01% | 430 |
|
|
2024
Q3 | $4.33M | Buy |
33,025
+1,324
| +4% | +$174K | 0.02% | 397 |
|
|
2024
Q2 | $3.55M | Buy |
+31,701
| New | +$3.55M | 0.01% | 389 |
|
|
2022
Q1 | – | Sell |
-11,713
| Closed | -$1.08M | – | 1035 |
|
|
2021
Q4 | $1.08M | Sell |
11,713
-16,061
| -58% | -$1.48M | 0.01% | 663 |
|
|
2021
Q3 | $1.89M | Buy |
+27,774
| New | +$1.89M | 0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-18,755
| Closed | -$1.42M | – | 927 |
|
|
2021
Q1 | $1.42M | Buy |
+18,755
| New | +$1.42M | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-7,797
| Closed | -$297K | – | 840 |
|
|
2019
Q2 | $297K | Sell |
7,797
-4,853
| -38% | -$185K | ﹤0.01% | 563 |
|
|
2019
Q1 | $378K | Sell |
12,650
-29,644
| -70% | -$886K | 0.01% | 477 |
|
|
2018
Q4 | $1.1M | Buy |
42,294
+17,291
| +69% | +$449K | 0.02% | 243 |
|
|
2018
Q3 | $883K | Buy |
25,003
+14,344
| +135% | +$507K | 0.01% | 336 |
|
|
2018
Q2 | $390K | Buy |
+10,659
| New | +$390K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-16,075
| Closed | -$605K | – | 730 |
|
|
2017
Q4 | $605K | Buy |
+16,075
| New | +$605K | 0.02% | 350 |
|