Martingale Asset Management’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,300
| Closed | -$318K | – | 832 |
|
|
2024
Q4 | $318K | Sell |
1,300
-680
| -34% | -$166K | 0.01% | 681 |
|
|
2024
Q3 | $627K | Sell |
1,980
-40
| -2% | -$12.7K | 0.01% | 580 |
|
|
2024
Q2 | $533K | Sell |
2,020
-2,893
| -59% | -$763K | 0.01% | 584 |
|
|
2024
Q1 | $1.24M | Hold |
4,913
| – | – | 0.02% | 419 |
|
|
2023
Q4 | $845K | Sell |
4,913
-20
| -0.4% | -$3.44K | 0.02% | 486 |
|
|
2023
Q3 | $796K | Sell |
4,933
-31
| -0.6% | -$5.01K | 0.02% | 503 |
|
|
2023
Q2 | $962K | Buy |
4,964
+1,060
| +27% | +$205K | 0.02% | 461 |
|
|
2023
Q1 | $507K | Hold |
3,904
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $460K | Sell |
3,904
-900
| -19% | -$106K | 0.01% | 629 |
|
|
2022
Q3 | $413K | Hold |
4,804
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $383K | Hold |
4,804
| – | – | 0.01% | 699 |
|
|
2022
Q1 | $318K | Hold |
4,804
| – | – | ﹤0.01% | 717 |
|
|
2021
Q4 | $339K | Hold |
4,804
| – | – | ﹤0.01% | 719 |
|
|
2021
Q3 | $297K | Buy |
+4,804
| New | +$297K | ﹤0.01% | 751 |
|
|
2020
Q4 | – | Sell |
-20,204
| Closed | -$838K | – | 1042 |
|
|
2020
Q3 | $838K | Sell |
20,204
-26,400
| -57% | -$1.09M | 0.01% | 686 |
|
|
2020
Q2 | $2.06M | Hold |
46,604
| – | – | 0.02% | 524 |
|
|
2020
Q1 | $1.78M | Buy |
46,604
+800
| +2% | +$30.5K | 0.02% | 514 |
|
|
2019
Q4 | $2.27M | Buy |
45,804
+600
| +1% | +$29.8K | 0.02% | 572 |
|
|
2019
Q3 | $1.75M | Buy |
45,204
+5,701
| +14% | +$220K | 0.02% | 623 |
|
|
2019
Q2 | $1.64M | Buy |
39,503
+5,700
| +17% | +$237K | 0.02% | 640 |
|
|
2019
Q1 | $1.27M | Buy |
33,803
+7,000
| +26% | +$262K | 0.01% | 726 |
|
|
2018
Q4 | $806K | Hold |
26,803
| – | – | 0.01% | 777 |
|
|
2018
Q3 | $986K | Hold |
26,803
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $827K | Sell |
26,803
-3
| -0% | -$93 | 0.01% | 777 |
|
|
2018
Q1 | $791K | Sell |
26,806
-600
| -2% | -$17.7K | 0.01% | 761 |
|
|
2017
Q4 | $762K | Sell |
27,406
-1,397
| -5% | -$38.8K | 0.01% | 755 |
|
|
2017
Q3 | $810K | Buy |
28,803
+9,301
| +48% | +$262K | 0.01% | 774 |
|
|
2017
Q2 | $552K | Buy |
+19,502
| New | +$552K | 0.01% | 810 |
|