Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,043
| Closed | -$1.95M | – | 1308 |
|
|
2023
Q2 | $1.95M | Hold |
10,043
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $1.3M | Sell |
10,043
-12,439
| -55% | -$1.62M | 0.01% | 736 |
|
|
2022
Q4 | $2.65M | Sell |
22,482
-1,801
| -7% | -$212K | 0.02% | 538 |
|
|
2022
Q3 | $2.08M | Sell |
24,283
-13,985
| -37% | -$1.2M | 0.01% | 585 |
|
|
2022
Q2 | $3.05M | Sell |
38,268
-7,734
| -17% | -$615K | 0.02% | 512 |
|
|
2022
Q1 | $3.04M | Buy |
46,002
+1,238
| +3% | +$81.9K | 0.02% | 553 |
|
|
2021
Q4 | $3.15M | Sell |
44,764
-599
| -1% | -$42.1K | 0.02% | 513 |
|
|
2021
Q3 | $2.79M | Sell |
45,363
-431
| -0.9% | -$26.5K | 0.01% | 580 |
|
|
2021
Q2 | $2.63M | Sell |
45,794
-2,726
| -6% | -$156K | 0.01% | 631 |
|
|
2021
Q1 | $2.42M | Sell |
48,520
-1,023
| -2% | -$51K | 0.01% | 680 |
|
|
2020
Q4 | $2.31M | Sell |
49,543
-361
| -0.7% | -$16.8K | 0.01% | 653 |
|
|
2020
Q3 | $2.07M | Buy |
49,904
+817
| +2% | +$33.8K | 0.01% | 626 |
|
|
2020
Q2 | $2.16M | Buy |
49,087
+7,716
| +19% | +$340K | 0.01% | 638 |
|
|
2020
Q1 | $1.58M | Sell |
41,371
-29,142
| -41% | -$1.11M | 0.01% | 682 |
|
|
2019
Q4 | $3.5M | Buy |
70,513
+7,013
| +11% | +$348K | 0.02% | 595 |
|
|
2019
Q3 | $2.45M | Buy |
63,500
+27,133
| +75% | +$1.05M | 0.01% | 670 |
|
|
2019
Q2 | $1.51M | Buy |
36,367
+17,535
| +93% | +$730K | 0.01% | 959 |
|
|
2019
Q1 | $704K | Sell |
18,832
-1,967
| -9% | -$73.5K | ﹤0.01% | 1272 |
|
|
2018
Q4 | $625K | Sell |
20,799
-2,013
| -9% | -$60.5K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $838K | Sell |
22,812
-9,632
| -30% | -$354K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $1M | Sell |
32,444
-10,455
| -24% | -$323K | ﹤0.01% | 1145 |
|
|
2018
Q1 | $1.27M | Buy |
42,899
+9,812
| +30% | +$290K | 0.01% | 1069 |
|
|
2017
Q4 | $920K | Buy |
33,087
+2,048
| +7% | +$56.9K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $872K | Buy |
31,039
+21,926
| +241% | +$616K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $258K | Buy |
9,113
+8,489
| +1,360% | +$240K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $16K | Hold |
624
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q4 | $16K | Hold |
624
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $16K | Hold |
624
| – | – | ﹤0.01% | 2292 |
|
|
2016
Q2 | $14K | Hold |
624
| – | – | ﹤0.01% | 2208 |
|
|
2016
Q1 | $14K | Hold |
624
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q4 | $15K | Hold |
624
| – | – | ﹤0.01% | 2181 |
|
|
2015
Q3 | $14K | Sell |
624
-1,389
| -69% | -$31.2K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $42K | Sell |
2,013
-3,506
| -64% | -$73.2K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $126K | Sell |
5,519
-1,742
| -24% | -$39.8K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $178K | Sell |
7,261
-87
| -1% | -$2.13K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $162K | Sell |
7,348
-1,159
| -14% | -$25.6K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $205K | Sell |
8,507
-179
| -2% | -$4.31K | ﹤0.01% | 1709 |
|
|
2014
Q1 | $211K | Sell |
8,686
-617
| -7% | -$15K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $234K | Sell |
9,303
-2,221
| -19% | -$55.9K | ﹤0.01% | 1609 |
|
|
2013
Q3 | $262K | Sell |
11,524
-3,783
| -25% | -$86K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $299K | Buy |
+15,307
| New | +$299K | ﹤0.01% | 1471 |
|