UBS AM’s Mission Produce AVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
241,042
+77,738
| +48% | +$911K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $1.71M | Buy |
163,304
+15,076
| +10% | +$158K | ﹤0.01% | 2067 |
|
|
2024
Q4 | $2.13M | Buy |
148,228
+55,975
| +61% | +$804K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.18M | Sell |
92,253
-3,156
| -3% | -$40.5K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $943K | Buy |
95,409
+63,446
| +198% | +$627K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $379K | Hold |
31,963
| – | – | ﹤0.01% | 2352 |
|
|
2023
Q4 | $323K | Hold |
31,963
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q3 | $309K | Hold |
31,963
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q2 | $355K | Hold |
31,963
| – | – | ﹤0.01% | 2427 |
|
|
2023
Q1 | $355K | Buy |
+31,963
| New | +$355K | ﹤0.01% | 2427 |
|