Parametric Portfolio Associates’s Universal Insurance Holdings UVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.82M | Buy |
134,645
+6,169
| +5% | +$83.2K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $2.18M | Buy |
128,476
+24,827
| +24% | +$422K | ﹤0.01% | 2388 |
|
|
2021
Q3 | $1.35M | Sell |
103,649
-8,844
| -8% | -$115K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $1.56M | Buy |
112,493
+29,189
| +35% | +$405K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $1.2M | Buy |
83,304
+8,445
| +11% | +$121K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $1.13M | Sell |
74,859
-22,339
| -23% | -$338K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $1.35M | Buy |
97,198
+12,922
| +15% | +$179K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $1.5M | Buy |
84,276
+17,154
| +26% | +$305K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $1.2M | Sell |
67,122
-16,194
| -19% | -$290K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $2.33M | Sell |
83,316
-1,767
| -2% | -$49.5K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $2.55M | Buy |
85,083
+5,873
| +7% | +$176K | ﹤0.01% | 2484 |
|
|
2019
Q2 | $2.21M | Sell |
79,210
-15,153
| -16% | -$423K | ﹤0.01% | 2610 |
|
|
2019
Q1 | $2.93M | Sell |
94,363
-47,993
| -34% | -$1.49M | ﹤0.01% | 2400 |
|
|
2018
Q4 | $5.4M | Buy |
142,356
+2,993
| +2% | +$113K | 0.01% | 1811 |
|
|
2018
Q3 | $6.77M | Sell |
139,363
-12,339
| -8% | -$599K | 0.01% | 1764 |
|
|
2018
Q2 | $5.33M | Buy |
151,702
+7,357
| +5% | +$258K | 0.01% | 1914 |
|
|
2018
Q1 | $4.61M | Buy |
144,345
+30,498
| +27% | +$973K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $3.11M | Buy |
113,847
+56,736
| +99% | +$1.55M | ﹤0.01% | 2286 |
|
|
2017
Q3 | $1.31M | Sell |
57,111
-32,874
| -37% | -$756K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $2.27M | Buy |
89,985
+52,004
| +137% | +$1.31M | ﹤0.01% | 2447 |
|
|
2017
Q1 | $931K | Sell |
37,981
-1,657
| -4% | -$40.6K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $1.13M | Sell |
39,638
-8,860
| -18% | -$252K | ﹤0.01% | 2762 |
|
|
2016
Q3 | $1.22M | Sell |
48,498
-8,626
| -15% | -$217K | ﹤0.01% | 2675 |
|
|
2016
Q2 | $1.06M | Sell |
57,124
-43,950
| -43% | -$816K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $1.8M | Buy |
101,074
+25,352
| +33% | +$451K | ﹤0.01% | 2489 |
|
|
2015
Q4 | $1.76M | Sell |
75,722
-47,148
| -38% | -$1.09M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $3.63M | Sell |
122,870
-55,855
| -31% | -$1.65M | 0.01% | 1373 |
|
|
2015
Q2 | $4.33M | Sell |
178,725
-57,210
| -24% | -$1.38M | 0.01% | 1487 |
|
|
2015
Q1 | $6.04M | Sell |
235,935
-61,874
| -21% | -$1.58M | 0.01% | 1129 |
|
|
2014
Q4 | $6.09M | Sell |
297,809
-61,557
| -17% | -$1.26M | 0.01% | 1071 |
|
|
2014
Q3 | $4.65M | Sell |
359,366
-45,638
| -11% | -$590K | 0.01% | 1261 |
|
|
2014
Q2 | $5.25M | Buy |
405,004
+24,268
| +6% | +$315K | 0.01% | 1151 |
|
|
2014
Q1 | $4.84M | Buy |
380,736
+112,791
| +42% | +$1.43M | 0.01% | 1173 |
|
|
2013
Q4 | $3.88M | Buy |
267,945
+66,232
| +33% | +$959K | 0.01% | 1318 |
|
|
2013
Q3 | $1.42M | Buy |
201,713
+76,701
| +61% | +$541K | ﹤0.01% | 2255 |
|
|
2013
Q2 | $885K | Buy |
+125,012
| New | +$885K | ﹤0.01% | 2537 |
|