SG Americas Securities’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 | – | Sell |
-4,001
| Closed | -$807K | – | 3127 |
|
|
2025
Q1 | $807K | Buy |
4,001
+1,781
| +80% | +$359K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $543K | Buy |
2,220
+1,085
| +96% | +$265K | ﹤0.01% | 1090 |
|
|
2024
Q3 | $359K | Sell |
1,135
-1,112
| -49% | -$352K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $593K | Sell |
2,247
-1,911
| -46% | -$504K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.05M | Buy |
4,158
+3,453
| +490% | +$871K | 0.01% | 1018 |
|
|
2023
Q4 | $121K | Sell |
705
-4,838
| -87% | -$830K | ﹤0.01% | 2385 |
|
|
2023
Q3 | $895K | Buy |
+5,543
| New | +$895K | 0.01% | 1261 |
|
|
2023
Q2 | – | Sell |
-2,704
| Closed | -$351K | – | 2814 |
|
|
2023
Q1 | $351K | Buy |
+2,704
| New | +$351K | ﹤0.01% | 1819 |
|
|
2022
Q4 | – | Sell |
-1,192
| Closed | -$102K | – | 2991 |
|
|
2022
Q3 | $102K | Buy |
+1,192
| New | +$102K | ﹤0.01% | 2555 |
|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$122K | – | 2985 |
|
|
2021
Q4 | $122K | Sell |
1,740
-2,531
| -59% | -$177K | ﹤0.01% | 2667 |
|
|
2021
Q3 | $263K | Buy |
+4,271
| New | +$263K | ﹤0.01% | 2793 |
|
|
2020
Q3 | – | Sell |
-3,737
| Closed | -$165K | – | 2902 |
|
|
2020
Q2 | $165K | Buy |
+3,737
| New | +$165K | ﹤0.01% | 2604 |
|