UBS AM’s Clean Energy Fuels CLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-587,992
| Closed | -$911K | – | 2633 |
|
|
2025
Q1 | $911K | Buy |
587,992
+69,270
| +13% | +$107K | ﹤0.01% | 2350 |
|
|
2024
Q4 | $1.3M | Sell |
518,722
-23,695
| -4% | -$59.5K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.69M | Sell |
542,417
-43,078
| -7% | -$134K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $1.56M | Buy |
585,495
+217,478
| +59% | +$581K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $986K | Buy |
368,017
+3,982
| +1% | +$10.7K | ﹤0.01% | 2020 |
|
|
2023
Q4 | $1.39M | Buy |
364,035
+33,373
| +10% | +$128K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $1.27M | Buy |
330,662
+59,056
| +22% | +$226K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.18M | Hold |
271,606
| – | – | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.18M | Buy |
271,606
+31,370
| +13% | +$137K | ﹤0.01% | 1925 |
|
|
2022
Q4 | $1.25M | Buy |
240,236
+7,703
| +3% | +$40.1K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $1.24M | Sell |
232,533
-26,890
| -10% | -$144K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.16M | Buy |
259,423
+39,349
| +18% | +$176K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $1.75M | Buy |
220,074
+16,387
| +8% | +$130K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.25M | Buy |
203,687
+59,593
| +41% | +$365K | ﹤0.01% | 2090 |
|
|
2021
Q3 | $1.17M | Buy |
144,094
+10,396
| +8% | +$84.7K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $1.36M | Buy |
133,698
+28,649
| +27% | +$291K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.44M | Sell |
105,049
-22,014
| -17% | -$302K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $999K | Sell |
127,063
-35,812
| -22% | -$281K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $404K | Buy |
162,875
+46,000
| +39% | +$114K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $259K | Sell |
116,875
-111,948
| -49% | -$249K | ﹤0.01% | 2324 |
|
|
2020
Q1 | $407K | Sell |
228,823
-263,635
| -54% | -$469K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $1.15M | Buy |
492,458
+73,303
| +17% | +$172K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $866K | Buy |
419,155
+37,081
| +10% | +$76.6K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $1.02M | Sell |
382,074
-50,766
| -12% | -$136K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $1.34M | Buy |
432,840
+54,700
| +14% | +$169K | ﹤0.01% | 1698 |
|
|
2018
Q4 | $650K | Sell |
378,140
-123,083
| -25% | -$212K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.3M | Hold |
501,223
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q2 | $1.85M | Buy |
501,223
+422,772
| +539% | +$1.56M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $129K | Buy |
78,451
+50,500
| +181% | +$83.3K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $56.7K | Hold |
27,951
| – | – | ﹤0.01% | 2427 |
|
|
2017
Q3 | $69.3K | Hold |
27,951
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q2 | $71K | Hold |
27,951
| – | – | ﹤0.01% | 2367 |
|
|
2017
Q1 | $71.3K | Hold |
27,951
| – | – | ﹤0.01% | 2325 |
|
|
2016
Q4 | $80K | Sell |
27,951
-21,200
| -43% | -$60.7K | ﹤0.01% | 2276 |
|
|
2016
Q3 | $220K | Hold |
49,151
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $171K | Hold |
49,151
| – | – | ﹤0.01% | 2489 |
|
|
2016
Q1 | $144K | Sell |
49,151
-17,072
| -26% | -$50K | ﹤0.01% | 2517 |
|
|
2015
Q4 | $238K | Hold |
66,223
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q3 | $298K | Buy |
66,223
+15,272
| +30% | +$68.7K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $286K | Buy |
50,951
+11,500
| +29% | +$64.6K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $210K | Buy |
39,451
+2,100
| +6% | +$11.2K | ﹤0.01% | 2465 |
|
|
2014
Q4 | $187K | Hold |
37,351
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q3 | $291K | Hold |
37,351
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q2 | $438K | Buy |
37,351
+1,400
| +4% | +$16.4K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $321K | Buy |
35,951
+11,654
| +48% | +$104K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $313K | Sell |
24,297
-1,900
| -7% | -$24.5K | ﹤0.01% | 2095 |
|
|
2013
Q3 | $335K | Hold |
26,197
| – | – | ﹤0.01% | 2012 |
|
|
2013
Q2 | $346K | Buy |
+26,197
| New | +$346K | ﹤0.01% | 1907 |
|