LSV Asset Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Hold |
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|
2025
Q1 | $104K | Hold |
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|
2024
Q4 | $145K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $58K | Sell |
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|
2023
Q3 | $165K | Buy |
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|
2023
Q2 | $62K | Hold |
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|
2023
Q1 | $51K | Hold |
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|
2022
Q4 | $49K | Hold |
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|
2022
Q3 | $62K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $309K | Hold |
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|
2017
Q2 | $329K | Hold |
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|
2017
Q1 | $247K | Buy |
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|
2016
Q4 | $195K | Buy |
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|
2016
Q3 | $34K | Sell |
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|
2016
Q2 | $85K | Sell |
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|
2016
Q1 | $244K | Sell |
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|
2015
Q4 | $396K | Sell |
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|
2015
Q3 | $580K | Sell |
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|
2015
Q2 | $596K | Hold |
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|
2015
Q1 | $568K | Hold |
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|
2014
Q4 | $445K | Hold |
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|
2014
Q3 | $461K | Hold |
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|
2014
Q2 | $546K | Hold |
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|
2014
Q1 | $605K | Hold |
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|
2013
Q4 | $505K | Hold |
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|
2013
Q3 | $569K | Hold |
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|
2013
Q2 | $506K | Buy |
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