Summit Global Investments’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 |
-993
| Closed | -$200K | – | 528 |
|
|
2025
Q1 | $200K | Sell |
993
-19
| -2% | -$3.83K | 0.01% | 416 |
|
|
2024
Q4 | $247K | Buy |
+1,012
| New | +$247K | 0.02% | 473 |
|
|
2023
Q4 | – | Sell |
-4,825
| Closed | -$779K | – | 599 |
|
|
2023
Q3 | $779K | Sell |
4,825
-117
| -2% | -$18.9K | 0.05% | 266 |
|
|
2023
Q2 | $958K | Sell |
4,942
-5,158
| -51% | -$1,000K | 0.06% | 235 |
|
|
2023
Q1 | $1.31M | Buy |
10,100
+2,300
| +29% | +$299K | 0.1% | 189 |
|
|
2022
Q4 | $920K | Buy |
7,800
+900
| +13% | +$106K | 0.08% | 208 |
|
|
2022
Q3 | $592K | Buy |
6,900
+2,900
| +73% | +$249K | 0.05% | 280 |
|
|
2022
Q2 | $318K | Hold |
4,000
| – | – | 0.03% | 388 |
|
|
2022
Q1 | $265K | Sell |
4,000
-2,900
| -42% | -$192K | 0.02% | 430 |
|
|
2021
Q4 | $485K | Buy |
6,900
+500
| +8% | +$35.1K | 0.03% | 368 |
|
|
2021
Q3 | $394K | Buy |
6,400
+100
| +2% | +$6.16K | 0.03% | 348 |
|
|
2021
Q2 | $362K | Buy |
+6,300
| New | +$362K | 0.02% | 420 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$238K | – | 576 |
|
|
2020
Q4 | $238K | Sell |
5,100
-5,100
| -50% | -$238K | 0.02% | 242 |
|
|
2020
Q3 | $422K | Sell |
10,200
-300
| -3% | -$12.4K | 0.04% | 198 |
|
|
2020
Q2 | $463K | Sell |
10,500
-100
| -0.9% | -$4.41K | 0.05% | 191 |
|
|
2020
Q1 | $404K | Buy |
+10,600
| New | +$404K | 0.06% | 193 |
|