UBS AM’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
271,222
+84,198
| +45% | +$5.45M | ﹤0.01% | 1104 |
|
|
2025
Q1 | $10.8M | Buy |
187,024
+13,633
| +8% | +$785K | ﹤0.01% | 1192 |
|
|
2024
Q4 | $10.8M | Buy |
173,391
+25,010
| +17% | +$1.56M | ﹤0.01% | 1209 |
|
|
2024
Q3 | $9.26M | Buy |
148,381
+3,280
| +2% | +$205K | ﹤0.01% | 1266 |
|
|
2024
Q2 | $7.31M | Buy |
145,101
+62,500
| +76% | +$3.15M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $4M | Hold |
82,601
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q4 | $4.38M | Buy |
82,601
+55
| +0.1% | +$2.92K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $3.17M | Buy |
82,546
+8,456
| +11% | +$325K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $2.71M | Hold |
74,090
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $2.71M | Buy |
74,090
+6,313
| +9% | +$231K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $3.2M | Sell |
67,777
-264
| -0.4% | -$12.4K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $3.04M | Sell |
68,041
-10,071
| -13% | -$450K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $3.14M | Buy |
78,112
+1,832
| +2% | +$73.6K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $3.35M | Buy |
76,280
+9,148
| +14% | +$401K | ﹤0.01% | 1527 |
|
|
2021
Q4 | $3.34M | Buy |
67,132
+3,536
| +6% | +$176K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.3M | Hold |
63,596
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q2 | $3.22M | Sell |
63,596
-22,690
| -26% | -$1.15M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $4.53M | Buy |
86,286
+1,251
| +1% | +$65.7K | ﹤0.01% | 1381 |
|
|
2020
Q4 | $3.24M | Buy |
85,035
+480
| +0.6% | +$18.3K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $1.93M | Buy |
84,555
+28,047
| +50% | +$639K | ﹤0.01% | 1557 |
|
|
2020
Q2 | $1.33M | Sell |
56,508
-7,887
| -12% | -$186K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.53M | Sell |
64,395
-6,798
| -10% | -$162K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $3.03M | Buy |
71,193
+3,358
| +5% | +$143K | ﹤0.01% | 1414 |
|
|
2019
Q3 | $2.73M | Buy |
67,835
+31,006
| +84% | +$1.25M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.44M | Buy |
36,829
+3,211
| +10% | +$126K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $1.15M | Buy |
33,618
+2,157
| +7% | +$74.1K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $996K | Buy |
31,461
+1,003
| +3% | +$31.8K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $1.39M | Buy |
30,458
+4,742
| +18% | +$217K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $1.37M | Buy |
25,716
+2,286
| +10% | +$122K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $1.24M | Buy |
23,430
+1,191
| +5% | +$63K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.07M | Buy |
22,239
+2,362
| +12% | +$114K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $954K | Buy |
19,877
+318
| +2% | +$15.3K | ﹤0.01% | 1736 |
|
|
2017
Q2 | $943K | Buy |
19,559
+650
| +3% | +$31.3K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $872K | Buy |
18,909
+13,365
| +241% | +$616K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $242K | Sell |
5,544
-8,520
| -61% | -$372K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $492K | Hold |
14,064
| – | – | ﹤0.01% | 1989 |
|
|
2016
Q2 | $418K | Hold |
14,064
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q1 | $416K | Sell |
14,064
-1,600
| -10% | -$47.3K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $532K | Buy |
15,664
+6,164
| +65% | +$209K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $273K | Hold |
9,500
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q2 | $240K | Buy |
+9,500
| New | +$240K | ﹤0.01% | 2498 |
|