O'Shaughnessy Asset Management’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
62,120
+30,704
| +98% | +$851K | 0.01% | 829 |
|
|
2025
Q1 | $745K | Sell |
31,416
-10,095
| -24% | -$239K | 0.01% | 1126 |
|
|
2024
Q4 | $874K | Buy |
41,511
+11,060
| +36% | +$233K | 0.01% | 1016 |
|
|
2024
Q3 | $584K | Buy |
30,451
+2
| +0% | +$38 | 0.01% | 1160 |
|
|
2024
Q2 | $571K | Buy |
+30,449
| New | +$571K | 0.01% | 1072 |
|
|
2022
Q4 | – | Sell |
-13,700
| Closed | -$135K | – | 1463 |
|
|
2022
Q3 | $135K | Buy |
+13,700
| New | +$135K | ﹤0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-12
| Closed | – | – | 2440 |
|
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2694 |
|
|
2021
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $0 | Sell |
12
-11,209
| -100% | – | ﹤0.01% | 1908 |
|
|
2020
Q1 | $201K | Sell |
11,221
-10,707
| -49% | -$192K | 0.01% | 467 |
|
|
2019
Q4 | $614K | Sell |
21,928
-23,218
| -51% | -$650K | 0.01% | 357 |
|
|
2019
Q3 | $1.35M | Sell |
45,146
-14,107
| -24% | -$423K | 0.03% | 222 |
|
|
2019
Q2 | $1.65M | Buy |
59,253
+523
| +0.9% | +$14.6K | 0.04% | 211 |
|
|
2019
Q1 | $1.82M | Buy |
58,730
+3,174
| +6% | +$98.1K | 0.04% | 202 |
|
|
2018
Q4 | $2.11M | Buy |
55,556
+15,443
| +38% | +$586K | 0.05% | 183 |
|
|
2018
Q3 | $1.94M | Buy |
40,113
+18,328
| +84% | +$887K | 0.04% | 193 |
|
|
2018
Q2 | $765K | Buy |
21,785
+9,219
| +73% | +$324K | 0.02% | 283 |
|
|
2018
Q1 | $401K | Buy |
12,566
+82
| +0.7% | +$2.62K | 0.01% | 385 |
|
|
2017
Q4 | $341K | Sell |
12,484
-5,715
| -31% | -$156K | 0.01% | 438 |
|
|
2017
Q3 | $419K | Sell |
18,199
-51,252
| -74% | -$1.18M | 0.01% | 387 |
|
|
2017
Q2 | $1.75M | Sell |
69,451
-24,641
| -26% | -$621K | 0.04% | 226 |
|
|
2017
Q1 | $2.31M | Buy |
94,092
+3,612
| +4% | +$88.5K | 0.05% | 187 |
|
|
2016
Q4 | $2.57M | Sell |
90,480
-12,069
| -12% | -$343K | 0.06% | 178 |
|
|
2016
Q3 | $2.58M | Sell |
102,549
-905
| -0.9% | -$22.8K | 0.06% | 185 |
|
|
2016
Q2 | $1.92M | Buy |
103,454
+91,147
| +741% | +$1.69M | 0.05% | 219 |
|
|
2016
Q1 | $221K | Buy |
12,307
+406
| +3% | +$7.29K | 0.01% | 440 |
|
|
2015
Q4 | $276K | Sell |
11,901
-168
| -1% | -$3.9K | 0.01% | 440 |
|
|
2015
Q3 | $319K | Buy |
12,069
+5,018
| +71% | +$133K | 0.01% | 429 |
|
|
2015
Q2 | $171K | Sell |
7,051
-4,603
| -39% | -$112K | ﹤0.01% | 537 |
|
|
2015
Q1 | $298K | Sell |
11,654
-1,193
| -9% | -$30.5K | 0.01% | 450 |
|
|
2014
Q4 | $263K | Buy |
12,847
+871
| +7% | +$17.8K | 0.01% | 499 |
|
|
2014
Q3 | $155K | Sell |
11,976
-29,916
| -71% | -$387K | ﹤0.01% | 569 |
|
|
2014
Q2 | $543K | Sell |
41,892
-1,786
| -4% | -$23.2K | 0.01% | 409 |
|
|
2014
Q1 | $554K | Sell |
43,678
-1,107
| -2% | -$14K | 0.01% | 394 |
|
|
2013
Q4 | $647K | Buy |
44,785
+959
| +2% | +$13.9K | 0.01% | 391 |
|
|
2013
Q3 | $308K | Buy |
+43,826
| New | +$308K | 0.01% | 478 |
|