Pembroke Management’s Universal Technical Institute UTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.88M	Sell	162,853 -120,302	-42%	-$3.8M	0.85%	32
2025 Q4	$7.4M	Sell	283,155 -12,854	-4%	-$364K	0.76%	37
2025 Q3	$9.64M	Sell	296,009 -12,718	-4%	-$374K	0.96%	34
2025 Q2	$10.5M	Sell	308,727 -11,990	-4%	-$376K	1.27%	32
2025 Q1	$8.24M	Sell	320,717 -182,290	-36%	-$4.92M	1.2%	36
2024 Q4	$12.9M	Buy	503,007 +92,844	+23%	+$1.93M	1.61%	30
2024 Q3	$6.67M	Buy	410,163 +40,855	+11%	+$700K	0.85%	35
2024 Q2	$5.81M	Buy	369,308 +319,820	+646%	+$4.79M	0.78%	39
2024 Q1	$789K	Sell	49,488 -11,060	-18%	-$161K	0.09%	58
2023 Q4	$758K	Hold	60,548	–	–	0.09%	58
2023 Q3	$507K	Hold	60,548	–	–	0.07%	56
2023 Q2	$418K	Hold	60,548	–	–	0.05%	60
2023 Q1	$447K	Buy	60,548 +32,576	+116%	+$232K	0.05%	62
2022 Q4	$188K	Buy	27,972 +3,575	+15%	+$23.6K	0.02%	66
2022 Q3	$132K	Buy	24,397 +5,209	+27%	+$36.4K	0.01%	66
2022 Q2	$136K	Buy	+19,188	New	+$169K	0.01%	64