IIM
INTECH Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Buy |
87,053
+49,854
| +134% | +$5.03M | 0.08% | 207 |
|
|
2025
Q1 | $4.09M | Buy |
37,199
+3,444
| +10% | +$379K | 0.04% | 396 |
|
|
2024
Q4 | $4.26M | Buy |
33,755
+7,171
| +27% | +$904K | 0.04% | 378 |
|
|
2024
Q3 | $3.62M | Sell |
26,584
-10,059
| -27% | -$1.37M | 0.04% | 332 |
|
|
2024
Q2 | $5.01M | Sell |
36,643
-3,375
| -8% | -$462K | 0.06% | 258 |
|
|
2024
Q1 | $5.95M | Buy |
40,018
+3,987
| +11% | +$593K | 0.08% | 202 |
|
|
2023
Q4 | $5.67M | Sell |
36,031
-13,505
| -27% | -$2.12M | 0.08% | 223 |
|
|
2023
Q3 | $7.72M | Sell |
49,536
-24,098
| -33% | -$3.76M | 0.11% | 197 |
|
|
2023
Q2 | $13.2M | Sell |
73,634
-277,543
| -79% | -$49.7M | 0.14% | 171 |
|
|
2023
Q1 | $68.1M | Sell |
351,177
-41,926
| -11% | -$8.13M | 0.55% | 36 |
|
|
2022
Q4 | $68.3M | Sell |
393,103
-207,526
| -35% | -$36.1M | 0.51% | 44 |
|
|
2022
Q3 | $97M | Sell |
600,629
-71,123
| -11% | -$11.5M | 0.73% | 22 |
|
|
2022
Q2 | $123M | Buy |
+671,752
| New | +$123M | 0.71% | 27 |
|