LSV Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Buy |
2,041,415
+352,264
| +21% | +$8.84M | 0.12% | 204 |
|
|
2025
Q1 | $40.5M | Buy |
1,689,151
+114,328
| +7% | +$2.74M | 0.1% | 222 |
|
|
2024
Q4 | $45.9M | Sell |
1,574,823
-107,130
| -6% | -$3.13M | 0.11% | 215 |
|
|
2024
Q3 | $53.8M | Sell |
1,681,953
-11,600
| -0.7% | -$371K | 0.12% | 205 |
|
|
2024
Q2 | $52M | Sell |
1,693,553
-142
| -0% | -$4.36K | 0.11% | 209 |
|
|
2024
Q1 | $59.6M | Buy |
1,693,695
+509,343
| +43% | +$17.9M | 0.12% | 203 |
|
|
2023
Q4 | $40.2M | Buy |
1,184,352
+101,620
| +9% | +$3.45M | 0.09% | 242 |
|
|
2023
Q3 | $31.9M | Buy |
1,082,732
+55,980
| +5% | +$1.65M | 0.07% | 259 |
|
|
2023
Q2 | $32M | Buy |
1,026,752
+99,552
| +11% | +$3.1M | 0.07% | 256 |
|
|
2023
Q1 | $22.7M | Sell |
927,200
-13,930
| -1% | -$341K | 0.05% | 294 |
|
|
2022
Q4 | $21.2M | Buy |
941,130
+71,270
| +8% | +$1.61M | 0.05% | 304 |
|
|
2022
Q3 | $15.2M | Buy |
869,860
+51,800
| +6% | +$907K | 0.04% | 337 |
|
|
2022
Q2 | $15.9M | Buy |
818,060
+8,200
| +1% | +$159K | 0.03% | 344 |
|
|
2022
Q1 | $20.4M | Buy |
809,860
+87,600
| +12% | +$2.21M | 0.04% | 339 |
|
|
2021
Q4 | $34.7M | Sell |
722,260
-54,620
| -7% | -$2.62M | 0.06% | 275 |
|
|
2021
Q3 | $43.7M | Sell |
776,880
-159,931
| -17% | -$8.99M | 0.08% | 255 |
|
|
2021
Q2 | $49.7M | Sell |
936,811
-95,040
| -9% | -$5.04M | 0.08% | 241 |
|
|
2021
Q1 | $59.5M | Sell |
1,031,851
-270,740
| -21% | -$15.6M | 0.1% | 221 |
|
|
2020
Q4 | $49.9M | Sell |
1,302,591
-158,516
| -11% | -$6.07M | 0.09% | 247 |
|
|
2020
Q3 | $43.7M | Buy |
1,461,107
+668,852
| +84% | +$20M | 0.09% | 239 |
|
|
2020
Q2 | $22M | Buy |
792,255
+594,855
| +301% | +$16.5M | 0.05% | 325 |
|
|
2020
Q1 | $2.79M | Buy |
197,400
+100,000
| +103% | +$1.41M | 0.01% | 585 |
|
|
2019
Q4 | $2.81M | Buy |
+97,400
| New | +$2.81M | ﹤0.01% | 642 |
|
|
2018
Q1 | – | Sell |
-113,500
| Closed | -$1.26M | – | 994 |
|
|
2017
Q4 | $1.26M | Sell |
113,500
-430,112
| -79% | -$4.77M | ﹤0.01% | 770 |
|
|
2017
Q3 | $6.24M | Sell |
543,612
-656,435
| -55% | -$7.54M | 0.01% | 552 |
|
|
2017
Q2 | $14.1M | Sell |
1,200,047
-171,630
| -13% | -$2.01M | 0.03% | 410 |
|
|
2017
Q1 | $12.2M | Sell |
1,371,677
-43,231
| -3% | -$383K | 0.02% | 429 |
|
|
2016
Q4 | $15.9M | Hold |
1,414,908
| – | – | 0.03% | 380 |
|
|
2016
Q3 | $17.9M | Hold |
1,414,908
| – | – | 0.04% | 342 |
|
|
2016
Q2 | $17.4M | Buy |
1,414,908
+24,400
| +2% | +$300K | 0.04% | 332 |
|
|
2016
Q1 | $22M | Sell |
1,390,508
-1,500
| -0.1% | -$23.8K | 0.05% | 284 |
|
|
2015
Q4 | $20.8M | Buy |
1,392,008
+1,373
| +0.1% | +$20.6K | 0.05% | 283 |
|
|
2015
Q3 | $33.7M | Buy |
1,390,635
+37,200
| +3% | +$902K | 0.08% | 215 |
|
|
2015
Q2 | $38.4M | Buy |
1,353,435
+43,100
| +3% | +$1.22M | 0.08% | 202 |
|
|
2015
Q1 | $36M | Sell |
1,310,335
-183,923
| -12% | -$5.05M | 0.07% | 213 |
|
|
2014
Q4 | $54.3M | Sell |
1,494,258
-12,700
| -0.8% | -$461K | 0.11% | 169 |
|
|
2014
Q3 | $45.7M | Sell |
1,506,958
-31,500
| -2% | -$956K | 0.1% | 169 |
|
|
2014
Q2 | $44.1M | Buy |
1,538,458
+148,400
| +11% | +$4.26M | 0.1% | 179 |
|
|
2014
Q1 | $37M | Buy |
1,390,058
+54,487
| +4% | +$1.45M | 0.09% | 191 |
|
|
2013
Q4 | $44.5M | Buy |
1,335,571
+187,213
| +16% | +$6.24M | 0.1% | 173 |
|
|
2013
Q3 | $43.8M | Buy |
1,148,358
+237,935
| +26% | +$9.07M | 0.11% | 169 |
|
|
2013
Q2 | $34.2M | Buy |
+910,423
| New | +$34.2M | 0.09% | 190 |
|