Panagora Asset Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,359
| Closed | -$1.14M | – | 1485 |
|
|
2023
Q1 | $1.14M | Sell |
14,359
-204
| -1% | -$16.2K | 0.01% | 782 |
|
|
2022
Q4 | $1.15M | Sell |
14,563
-39,854
| -73% | -$3.16M | 0.01% | 829 |
|
|
2022
Q3 | $3.93M | Sell |
54,417
-12,485
| -19% | -$901K | 0.03% | 429 |
|
|
2022
Q2 | $4.56M | Sell |
66,902
-620
| -0.9% | -$42.3K | 0.03% | 403 |
|
|
2022
Q1 | $5.21M | Buy |
67,522
+49,715
| +279% | +$3.84M | 0.03% | 407 |
|
|
2021
Q4 | $1.64M | Buy |
17,807
+8
| +0% | +$736 | 0.01% | 717 |
|
|
2021
Q3 | $1.21M | Sell |
17,799
-83
| -0.5% | -$5.64K | 0.01% | 881 |
|
|
2021
Q2 | $1.33M | Sell |
17,882
-6,348
| -26% | -$472K | 0.01% | 879 |
|
|
2021
Q1 | $1.84M | Sell |
24,230
-144,614
| -86% | -$11M | 0.01% | 770 |
|
|
2020
Q4 | $9.38M | Sell |
168,844
-107,813
| -39% | -$5.99M | 0.06% | 298 |
|
|
2020
Q3 | $15.6M | Sell |
276,657
-44,395
| -14% | -$2.51M | 0.1% | 184 |
|
|
2020
Q2 | $15.9M | Buy |
321,052
+19,247
| +6% | +$953K | 0.1% | 196 |
|
|
2020
Q1 | $11.2M | Sell |
301,805
-173,222
| -36% | -$6.44M | 0.08% | 214 |
|
|
2019
Q4 | $22.7M | Buy |
475,027
+203,350
| +75% | +$9.7M | 0.1% | 207 |
|
|
2019
Q3 | $10.8M | Buy |
271,677
+252,112
| +1,289% | +$10.1M | 0.05% | 313 |
|
|
2019
Q2 | $745K | Buy |
19,565
+13,304
| +212% | +$507K | ﹤0.01% | 1279 |
|
|
2019
Q1 | $187K | Hold |
6,261
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $163K | Sell |
6,261
-21,479
| -77% | -$559K | ﹤0.01% | 1691 |
|
|
2018
Q3 | $980K | Sell |
27,740
-161,547
| -85% | -$5.71M | ﹤0.01% | 1141 |
|
|
2018
Q2 | $6.93M | Sell |
189,287
-12,180
| -6% | -$446K | 0.03% | 441 |
|
|
2018
Q1 | $6.54M | Buy |
201,467
+7,054
| +4% | +$229K | 0.03% | 460 |
|
|
2017
Q4 | $7.31M | Buy |
194,413
+73,165
| +60% | +$2.75M | 0.03% | 457 |
|
|
2017
Q3 | $3.97M | Buy |
121,248
+7,620
| +7% | +$249K | 0.02% | 636 |
|
|
2017
Q2 | $3.31M | Sell |
113,628
-387,453
| -77% | -$11.3M | 0.01% | 697 |
|
|
2017
Q1 | $16.5M | Buy |
501,081
+10,599
| +2% | +$348K | 0.07% | 288 |
|
|
2016
Q4 | $16.7M | Buy |
490,482
+47,448
| +11% | +$1.62M | 0.08% | 264 |
|
|
2016
Q3 | $14.5M | Buy |
443,034
+42,657
| +11% | +$1.4M | 0.07% | 279 |
|
|
2016
Q2 | $12.4M | Sell |
400,377
-19,239
| -5% | -$594K | 0.06% | 311 |
|
|
2016
Q1 | $12M | Buy |
419,616
+10,569
| +3% | +$302K | 0.06% | 330 |
|
|
2015
Q4 | $9.32M | Buy |
409,047
+81,873
| +25% | +$1.87M | 0.05% | 370 |
|
|
2015
Q3 | $6.29M | Buy |
327,174
+46,371
| +17% | +$891K | 0.03% | 444 |
|
|
2015
Q2 | $4.87M | Buy |
280,803
+16,848
| +6% | +$292K | 0.02% | 534 |
|
|
2015
Q1 | $4.88M | Buy |
263,955
+120,321
| +84% | +$2.22M | 0.02% | 506 |
|
|
2014
Q4 | $2.55M | Buy |
143,634
+118,527
| +472% | +$2.1M | 0.01% | 663 |
|
|
2014
Q3 | $357K | Buy |
+25,107
| New | +$357K | ﹤0.01% | 1423 |
|