SAM
Sawgrass Asset Management’s UFP Technologies UFPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-680
| Closed | -$215K | – | 181 |
|
2024
Q3 | $215K | Buy |
+680
| New | +$215K | 0.02% | 170 |
|
2023
Q3 | – | Sell |
-1,530
| Closed | -$297K | – | 205 |
|
2023
Q2 | $297K | Buy |
+1,530
| New | +$297K | 0.04% | 155 |
|
2023
Q1 | – | Sell |
-1,878
| Closed | -$221K | – | 177 |
|
2022
Q4 | $221K | Buy |
+1,878
| New | +$221K | 0.03% | 158 |
|
2020
Q3 | – | Sell |
-6,835
| Closed | -$301K | – | 162 |
|
2020
Q2 | $301K | Buy |
6,835
+900
| +15% | +$39.6K | 0.02% | 132 |
|
2020
Q1 | $226K | Buy |
5,935
+1,685
| +40% | +$64.2K | 0.02% | 126 |
|
2019
Q4 | $211K | Buy |
+4,250
| New | +$211K | 0.02% | 148 |
|