Kennedy Capital Management’s Universal Electronics UEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,593
| Closed | -$359K | – | 701 |
|
|
2024
Q4 | $359K | Buy |
32,593
+2,606
| +9% | +$28.7K | 0.01% | 646 |
|
|
2024
Q3 | $277K | Buy |
29,987
+3,958
| +15% | +$36.5K | 0.01% | 664 |
|
|
2024
Q2 | $302K | Buy |
+26,029
| New | +$302K | 0.01% | 658 |
|
|
2023
Q2 | – | Sell |
-92,724
| Closed | -$940K | – | 698 |
|
|
2023
Q1 | $940K | Sell |
92,724
-13,722
| -13% | -$139K | 0.03% | 496 |
|
|
2022
Q4 | $2.22M | Sell |
106,446
-50,931
| -32% | -$1.06M | 0.06% | 401 |
|
|
2022
Q3 | $3.1M | Buy |
157,377
+3,127
| +2% | +$61.5K | 0.09% | 349 |
|
|
2022
Q2 | $3.94M | Buy |
154,250
+19,691
| +15% | +$503K | 0.11% | 317 |
|
|
2022
Q1 | $4.2M | Sell |
134,559
-7,013
| -5% | -$219K | 0.1% | 343 |
|
|
2021
Q4 | $5.77M | Sell |
141,572
-11,506
| -8% | -$469K | 0.12% | 314 |
|
|
2021
Q3 | $7.54M | Sell |
153,078
-9,277
| -6% | -$457K | 0.17% | 223 |
|
|
2021
Q2 | $7.87M | Buy |
162,355
+22,807
| +16% | +$1.11M | 0.17% | 239 |
|
|
2021
Q1 | $7.67M | Buy |
139,548
+10,346
| +8% | +$569K | 0.15% | 245 |
|
|
2020
Q4 | $6.78M | Sell |
129,202
-3,446
| -3% | -$181K | 0.15% | 254 |
|
|
2020
Q3 | $5.01M | Sell |
132,648
-1,993
| -1% | -$75.2K | 0.14% | 275 |
|
|
2020
Q2 | $6.3M | Buy |
134,641
+44,078
| +49% | +$2.06M | 0.18% | 188 |
|
|
2020
Q1 | $3.48M | Buy |
90,563
+42,783
| +90% | +$1.64M | 0.13% | 306 |
|
|
2019
Q4 | $2.5M | Sell |
47,780
-1,145
| -2% | -$59.8K | 0.06% | 504 |
|
|
2019
Q3 | $2.49M | Sell |
48,925
-36,522
| -43% | -$1.86M | 0.06% | 500 |
|
|
2019
Q2 | $3.51M | Buy |
85,447
+1,035
| +1% | +$42.5K | 0.08% | 441 |
|
|
2019
Q1 | $3.14M | Buy |
84,412
+1,476
| +2% | +$54.8K | 0.07% | 463 |
|
|
2018
Q4 | $2.1M | Sell |
82,936
-167,212
| -67% | -$4.23M | 0.05% | 532 |
|
|
2018
Q3 | $9.84M | Sell |
250,148
-35,422
| -12% | -$1.39M | 0.18% | 181 |
|
|
2018
Q2 | $9.44M | Buy |
285,570
+19,680
| +7% | +$650K | 0.18% | 184 |
|
|
2018
Q1 | $13.8M | Buy |
265,890
+25,062
| +10% | +$1.3M | 0.27% | 88 |
|
|
2017
Q4 | $11.4M | Buy |
240,828
+2,142
| +0.9% | +$101K | 0.2% | 147 |
|
|
2017
Q3 | $15.1M | Sell |
238,686
-4,801
| -2% | -$304K | 0.27% | 90 |
|
|
2017
Q2 | $16.3M | Buy |
243,487
+46,838
| +24% | +$3.13M | 0.31% | 75 |
|
|
2017
Q1 | $13.5M | Buy |
196,649
+80,546
| +69% | +$5.52M | 0.24% | 126 |
|
|
2016
Q4 | $7.49M | Buy |
116,103
+16,799
| +17% | +$1.08M | 0.13% | 265 |
|
|
2016
Q3 | $7.39M | Sell |
99,304
-108
| -0.1% | -$8.04K | 0.14% | 256 |
|
|
2016
Q2 | $7.19M | Sell |
99,412
-3,548
| -3% | -$256K | 0.15% | 251 |
|
|
2016
Q1 | $6.38M | Sell |
102,960
-3,733
| -3% | -$231K | 0.13% | 282 |
|
|
2015
Q4 | $5.48M | Buy |
+106,693
| New | +$5.48M | 0.11% | 342 |
|