Macquarie Group’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-12,257
| Closed | -$322K | – | 1475 |
|
|
2025
Q3 | $322K | Buy |
12,257
+657
| +6% | +$16.2K | ﹤0.01% | 1457 |
|
|
2025
Q2 | $322K | Hold |
11,600
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q1 | $275K | Hold |
11,600
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $244K | Hold |
11,600
| – | – | ﹤0.01% | 1497 |
|
|
2024
Q3 | $257K | Hold |
11,600
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q2 | $218K | Hold |
11,600
| – | – | ﹤0.01% | 1550 |
|
|
2024
Q1 | $236K | Hold |
11,600
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q4 | $185K | Hold |
11,600
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $163K | Sell |
11,600
-1,400
| -11% | -$19.7K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $201K | Sell |
13,000
-28,300
| -69% | -$469K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $752K | Hold |
41,300
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q4 | $437K | Hold |
41,300
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $419K | Sell |
41,300
-1,180
| -3% | -$14.1K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $553K | Hold |
42,480
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $573 | Hold |
42,480
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q4 | $722K | Hold |
42,480
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q3 | $554K | Hold |
42,480
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q2 | $589K | Hold |
42,480
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q1 | $609K | Sell |
42,480
-560
| -1% | -$8.37K | ﹤0.01% | 1497 |
|
|
2020
Q4 | $650K | Hold |
43,040
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q3 | $596K | Hold |
43,040
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $764K | Sell |
43,040
-3,760
| -8% | -$66.5K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $839K | Hold |
46,800
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q4 | $1.31M | Hold |
46,800
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1.4M | Hold |
46,800
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $1.3M | Buy |
46,800
+5,500
| +13% | +$161K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1.28M | Sell |
41,300
-500
| -1% | -$17.9K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $1.58M | Buy |
41,800
+500
| +1% | +$21.8K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $2M | Sell |
41,300
-900
| -2% | -$38.7K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $1.48M | Buy |
42,200
+900
| +2% | +$30.6K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $1.32M | Hold |
41,300
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $1.13M | Hold |
41,300
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $950K | Hold |
41,300
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $1.04M | Hold |
41,300
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.01M | Hold |
41,300
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1.17M | Hold |
41,300
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q3 | $1.04M | Sell |
41,300
-22,510
| -35% | -$505K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $1.19M | Buy |
+63,810
| New | +$1.15M | ﹤0.01% | 1246 |
|
Other funds holding UVE
DSC
RH
