Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,779
| Closed | -$233K | – | 1018 |
|
|
2021
Q2 | $233K | Sell |
16,779
-3,325
| -17% | -$46.2K | ﹤0.01% | 982 |
|
|
2021
Q1 | $288K | Sell |
20,104
-13,950
| -41% | -$200K | ﹤0.01% | 985 |
|
|
2020
Q4 | $515K | Sell |
34,054
-1,926
| -5% | -$29.1K | ﹤0.01% | 884 |
|
|
2020
Q3 | $498K | Hold |
35,980
| – | – | 0.01% | 863 |
|
|
2020
Q2 | $639K | Sell |
35,980
-42,894
| -54% | -$762K | 0.01% | 832 |
|
|
2020
Q1 | $1.41M | Sell |
78,874
-1,353
| -2% | -$24.2K | 0.02% | 674 |
|
|
2019
Q4 | $2.25M | Buy |
80,227
+5,926
| +8% | +$166K | 0.02% | 677 |
|
|
2019
Q3 | $2.23M | Buy |
74,301
+7,375
| +11% | +$221K | 0.02% | 684 |
|
|
2019
Q2 | $1.87M | Buy |
66,926
+7,874
| +13% | +$220K | 0.02% | 738 |
|
|
2019
Q1 | $1.83M | Sell |
59,052
-503
| -0.8% | -$15.6K | 0.02% | 765 |
|
|
2018
Q4 | $2.26M | Sell |
59,555
-31,333
| -34% | -$1.19M | 0.02% | 700 |
|
|
2018
Q3 | $4.41M | Buy |
90,888
+187
| +0.2% | +$9.08K | 0.03% | 627 |
|
|
2018
Q2 | $3.18M | Buy |
90,701
+231
| +0.3% | +$8.11K | 0.02% | 719 |
|
|
2018
Q1 | $2.89M | Sell |
90,470
-116
| -0.1% | -$3.7K | 0.02% | 751 |
|
|
2017
Q4 | $2.48M | Sell |
90,586
-3,271
| -3% | -$89.5K | 0.02% | 798 |
|
|
2017
Q3 | $2.16M | Sell |
93,857
-3,643
| -4% | -$83.8K | 0.01% | 813 |
|
|
2017
Q2 | $2.46M | Hold |
97,500
| – | – | 0.02% | 795 |
|
|
2017
Q1 | $2.39M | Hold |
97,500
| – | – | 0.02% | 809 |
|
|
2016
Q4 | $2.77M | Sell |
97,500
-3,700
| -4% | -$105K | 0.02% | 737 |
|
|
2016
Q3 | $2.55M | Hold |
101,200
| – | – | 0.02% | 740 |
|
|
2016
Q2 | $1.88M | Hold |
101,200
| – | – | 0.01% | 822 |
|
|
2016
Q1 | $1.8M | Hold |
101,200
| – | – | 0.01% | 845 |
|
|
2015
Q4 | $2.35M | Sell |
101,200
-2,000
| -2% | -$46.4K | 0.01% | 816 |
|
|
2015
Q3 | $3.05M | Hold |
103,200
| – | – | 0.02% | 775 |
|
|
2015
Q2 | $2.5M | Hold |
103,200
| – | – | 0.01% | 892 |
|
|
2015
Q1 | $2.64M | Buy |
103,200
+19,400
| +23% | +$496K | 0.01% | 888 |
|
|
2014
Q4 | $1.71M | Buy |
83,800
+10,200
| +14% | +$209K | 0.01% | 998 |
|
|
2014
Q3 | $952K | Buy |
73,600
+36,400
| +98% | +$471K | ﹤0.01% | 1136 |
|
|
2014
Q2 | $482K | Buy |
+37,200
| New | +$482K | ﹤0.01% | 1228 |
|