Royce & Associates’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
7,457
-1,492
| -17% | -$364K | 0.02% | 610 |
|
|
2025
Q1 | $1.81M | Hold |
8,949
| – | – | 0.02% | 604 |
|
|
2024
Q4 | $2.19M | Hold |
8,949
| – | – | 0.02% | 617 |
|
|
2024
Q3 | $2.83M | Sell |
8,949
-7,293
| -45% | -$2.31M | 0.03% | 572 |
|
|
2024
Q2 | $4.29M | Sell |
16,242
-12,464
| -43% | -$3.29M | 0.04% | 509 |
|
|
2024
Q1 | $7.24M | Sell |
28,706
-14,750
| -34% | -$3.72M | 0.06% | 415 |
|
|
2023
Q4 | $7.48M | Sell |
43,456
-13,239
| -23% | -$2.28M | 0.07% | 405 |
|
|
2023
Q3 | $9.15M | Buy |
56,695
+15,075
| +36% | +$2.43M | 0.09% | 318 |
|
|
2023
Q2 | $8.07M | Sell |
41,620
-7,000
| -14% | -$1.36M | 0.08% | 365 |
|
|
2023
Q1 | $6.31M | Buy |
48,620
+4,900
| +11% | +$636K | 0.06% | 429 |
|
|
2022
Q4 | $5.15M | Sell |
43,720
-16,200
| -27% | -$1.91M | 0.05% | 463 |
|
|
2022
Q3 | $5.14M | Sell |
59,920
-5,530
| -8% | -$475K | 0.06% | 442 |
|
|
2022
Q2 | $5.21M | Sell |
65,450
-3,550
| -5% | -$282K | 0.05% | 460 |
|
|
2022
Q1 | $4.57M | Sell |
69,000
-9,050
| -12% | -$599K | 0.04% | 567 |
|
|
2021
Q4 | $5.48M | Sell |
78,050
-1,200
| -2% | -$84.3K | 0.04% | 546 |
|
|
2021
Q3 | $4.88M | Sell |
79,250
-17,250
| -18% | -$1.06M | 0.04% | 589 |
|
|
2021
Q2 | $5.54M | Sell |
96,500
-4,121
| -4% | -$237K | 0.04% | 591 |
|
|
2021
Q1 | $5.01M | Buy |
100,621
+19,175
| +24% | +$955K | 0.03% | 597 |
|
|
2020
Q4 | $3.8M | Buy |
81,446
+7,071
| +10% | +$329K | 0.03% | 604 |
|
|
2020
Q3 | $3.08M | Buy |
74,375
+2,568
| +4% | +$106K | 0.03% | 587 |
|
|
2020
Q2 | $3.16M | Buy |
71,807
+667
| +0.9% | +$29.4K | 0.03% | 559 |
|
|
2020
Q1 | $2.71M | Sell |
71,140
-1,583
| -2% | -$60.3K | 0.04% | 522 |
|
|
2019
Q4 | $3.61M | Buy |
72,723
+35,492
| +95% | +$1.76M | 0.03% | 568 |
|
|
2019
Q3 | $1.44M | Buy |
37,231
+786
| +2% | +$30.3K | 0.01% | 754 |
|
|
2019
Q2 | $1.52M | Hold |
36,445
| – | – | 0.01% | 775 |
|
|
2019
Q1 | $1.36M | Hold |
36,445
| – | – | 0.01% | 818 |
|
|
2018
Q4 | $1.1M | Hold |
36,445
| – | – | 0.01% | 847 |
|
|
2018
Q3 | $1.34M | Hold |
36,445
| – | – | 0.01% | 887 |
|
|
2018
Q2 | $1.12M | Hold |
36,445
| – | – | 0.01% | 924 |
|
|
2018
Q1 | $1.08M | Hold |
36,445
| – | – | 0.01% | 957 |
|
|
2017
Q4 | $1.01M | Hold |
36,445
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $1.02M | Hold |
36,445
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $1.03M | Hold |
36,445
| – | – | 0.01% | 968 |
|
|
2017
Q1 | $944K | Hold |
36,445
| – | – | 0.01% | 990 |
|
|
2016
Q4 | $928K | Hold |
36,445
| – | – | 0.01% | 952 |
|
|
2016
Q3 | $966K | Hold |
36,445
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $821K | Sell |
36,445
-17,500
| -32% | -$394K | 0.01% | 942 |
|
|
2016
Q1 | $1.2M | Sell |
53,945
-63,000
| -54% | -$1.4M | 0.01% | 902 |
|
|
2015
Q4 | $2.79M | Sell |
116,945
-22,340
| -16% | -$532K | 0.02% | 785 |
|
|
2015
Q3 | $3.18M | Buy |
139,285
+5,600
| +4% | +$128K | 0.02% | 762 |
|
|
2015
Q2 | $2.8M | Buy |
133,685
+47,300
| +55% | +$990K | 0.01% | 870 |
|
|
2015
Q1 | $1.97M | Sell |
86,385
-2,239
| -3% | -$51K | 0.01% | 945 |
|
|
2014
Q4 | $2.18M | Sell |
88,624
-195,166
| -69% | -$4.8M | 0.01% | 951 |
|
|
2014
Q3 | $6.24M | Buy |
283,790
+15,800
| +6% | +$347K | 0.02% | 755 |
|
|
2014
Q2 | $6.46M | Buy |
267,990
+80,424
| +43% | +$1.94M | 0.02% | 796 |
|
|
2014
Q1 | $4.57M | Sell |
187,566
-30,198
| -14% | -$736K | 0.01% | 901 |
|
|
2013
Q4 | $5.49M | Sell |
217,764
-5,000
| -2% | -$126K | 0.02% | 830 |
|
|
2013
Q3 | $5.07M | Sell |
222,764
-30,457
| -12% | -$693K | 0.02% | 842 |
|
|
2013
Q2 | $4.96M | Buy |
+253,221
| New | +$4.96M | 0.02% | 848 |
|