Pinnacle Associates’s UNIFI UFI Stock Holding History

Pinnacle Associates’s Portfolio UFI Stock Details UFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	855,442 +13,165	+2%	+$50.7K	0.04%	329
2025 Q4	$2.95M	Sell	842,277 -116,689	-12%	-$451K	0.04%	335
2025 Q3	$4.56M	Sell	958,966 -15,707	-2%	-$72.4K	0.06%	260
2025 Q2	$5.09M	Sell	974,673 -29,891	-3%	-$147K	0.07%	239
2025 Q1	$4.83M	Buy	1,004,564 +46,401	+5%	+$260K	0.07%	240
2024 Q4	$5.99M	Buy	958,163 +164,366	+21%	+$1.01M	0.08%	219
2024 Q3	$5.29M	Sell	793,797 -105,974	-12%	-$667K	0.09%	229
2024 Q2	$5.3M	Buy	899,771 +84,989	+10%	+$506K	0.08%	240
2024 Q1	$4.88M	Buy	814,782 +20,985	+3%	+$127K	0.08%	245
2023 Q4	$5.29M	Buy	793,797 +89,114	+13%	+$581K	0.09%	232
2023 Q3	$5M	Sell	704,683 -3	-0%	-$22	0.09%	222
2023 Q2	$5.69M	Buy	704,686 +193,403	+38%	+$1.52M	0.1%	216
2023 Q1	$4.18M	Buy	511,283 +91,848	+22%	+$819K	0.09%	221
2022 Q4	$3.61M	Sell	419,435 -65,726	-14%	-$565K	0.08%	234
2022 Q3	$4.61M	Buy	485,161 +22,691	+5%	+$283K	0.11%	207
2022 Q2	$6.5M	Sell	462,470 -4,348	-0.9%	-$65.6K	0.14%	171
2022 Q1	$8.45M	Buy	466,818 +182,457	+64%	+$3.61M	0.15%	165
2021 Q4	$6.58M	Sell	284,361 -797	-0.3%	-$18.2K	0.11%	196
2021 Q3	$6.25M	Sell	285,158 -15,266	-5%	-$347K	0.12%	196
2021 Q2	$7.32M	Sell	300,424 -1,373	-0.5%	-$36.7K	0.13%	168
2021 Q1	$8.32M	Sell	301,797 -31,731	-10%	-$766K	0.16%	147
2020 Q4	$5.92M	Sell	333,528 -19,062	-5%	-$295K	0.12%	177
2020 Q3	$4.53M	Buy	352,590 +5,066	+1%	+$63.3K	0.11%	193
2020 Q2	$4.48M	Buy	347,524 +6,195	+2%	+$73.3K	0.11%	189
2020 Q1	$3.94M	Sell	341,329 -50,565	-13%	-$1.04M	0.12%	182
2019 Q4	$9.9M	Sell	391,894 -36,317	-8%	-$877K	0.22%	126
2019 Q3	$9.39M	Sell	428,211 -3,048	-0.7%	-$60.1K	0.22%	127
2019 Q2	$7.84M	Sell	431,259 -42,701	-9%	-$826K	0.18%	153
2019 Q1	$9.17M	Buy	473,960 +15,588	+3%	+$340K	0.21%	131
2018 Q4	$10.5M	Sell	458,372 -13,603	-3%	-$343K	0.27%	103
2018 Q3	$13.4M	Sell	471,975 -72,383	-13%	-$2.26M	0.28%	99
2018 Q2	$17.3M	Sell	544,358 -95,950	-15%	-$3.16M	0.36%	82
2018 Q1	$23.2M	Sell	640,308 -25,719	-4%	-$921K	0.45%	58
2017 Q4	$23.9M	Sell	666,027 -66,698	-9%	-$2.41M	0.46%	65
2017 Q3	$26.1M	Sell	732,725 -19,853	-3%	-$627K	0.48%	64
2017 Q2	$23.2M	Sell	752,578 -16,561	-2%	-$468K	0.45%	65
2017 Q1	$21.8M	Sell	769,139 -32,343	-4%	-$924K	0.42%	70
2016 Q4	$26.2M	Sell	801,482 -44,797	-5%	-$1.38M	0.53%	52
2016 Q3	$24.9M	Sell	846,279 -19,494	-2%	-$531K	0.5%	62
2016 Q2	$23.6M	Sell	865,773 -13,253	-2%	-$333K	0.51%	56
2016 Q1	$20.1M	Buy	879,026 +6,585	+0.8%	+$156K	0.43%	64
2015 Q4	$24.6M	Sell	872,441 -52,021	-6%	-$1.53M	0.52%	52
2015 Q3	$27.6M	Sell	924,462 -23,233	-2%	-$706K	0.61%	47
2015 Q2	$31.7M	Sell	947,695 -23,115	-2%	-$790K	0.59%	45
2015 Q1	$35M	Sell	970,810 -5,508	-0.6%	-$180K	0.65%	38
2014 Q4	$29M	Buy	976,318 +48,377	+5%	+$1.34M	0.57%	44
2014 Q3	$24M	Sell	927,941 -48,287	-5%	-$1.36M	0.49%	59
2014 Q2	$26.9M	Sell	976,228 -54,524	-5%	-$1.28M	0.52%	54
2014 Q1	$23.8M	Sell	1,030,752 -44,256	-4%	-$1.08M	0.46%	58
2013 Q4	$29.3M	Sell	1,075,008 -40,296	-4%	-$1.02M	0.57%	46
2013 Q3	$26.1M	Sell	1,115,304 -10,761	-1%	-$246K	0.54%	52
2013 Q2	$23.3M	Buy	+1,126,065	New	+$22.1M	0.52%	54