UBS AM’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-275,514
| Closed | -$782K | – | 2676 |
|
|
2024
Q3 | $782K | Sell |
275,514
-22,207
| -7% | -$63.1K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $914K | Buy |
297,721
+145,098
| +95% | +$445K | ﹤0.01% | 2421 |
|
|
2024
Q1 | $678K | Hold |
152,623
| – | – | ﹤0.01% | 2188 |
|
|
2023
Q4 | $969K | Hold |
152,623
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q3 | $749K | Buy |
152,623
+17,564
| +13% | +$86.2K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.45M | Hold |
135,059
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $1.45M | Buy |
135,059
+4,446
| +3% | +$47.7K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $967K | Buy |
130,613
+14,693
| +13% | +$109K | ﹤0.01% | 1869 |
|
|
2022
Q3 | $925K | Sell |
115,920
-1,624
| -1% | -$13K | ﹤0.01% | 2012 |
|
|
2022
Q2 | $1.14M | Sell |
117,544
-30,249
| -20% | -$293K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $2.47M | Buy |
147,793
+7,354
| +5% | +$123K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $3.03M | Buy |
140,439
+17,434
| +14% | +$376K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $3.39M | Sell |
123,005
-876
| -0.7% | -$24.2K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $4.95M | Buy |
123,881
+23,069
| +23% | +$922K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $2.77M | Sell |
100,812
-18,083
| -15% | -$496K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $1.25M | Buy |
118,895
+8,027
| +7% | +$84.1K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $544K | Sell |
110,868
-22,377
| -17% | -$110K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $931K | Buy |
133,245
+12,760
| +11% | +$89.2K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $929K | Buy |
120,485
+11,461
| +11% | +$88.4K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $954K | Sell |
109,024
-14,401
| -12% | -$126K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $1.01M | Buy |
123,425
+45,528
| +58% | +$371K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $709K | Buy |
77,897
+7,181
| +10% | +$65.3K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $761K | Buy |
70,716
+11,165
| +19% | +$120K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $606K | Sell |
59,551
-8,818
| -13% | -$89.7K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.29M | Buy |
68,369
+2,985
| +5% | +$56.4K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $903K | Sell |
65,384
-32,135
| -33% | -$444K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $1.13M | Buy |
97,519
+19,300
| +25% | +$224K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $676K | Buy |
78,219
+12,367
| +19% | +$107K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $882K | Buy |
65,852
+3,868
| +6% | +$51.8K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $1.16M | Sell |
61,984
-5,135
| -8% | -$96K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1M | Buy |
67,119
+27,551
| +70% | +$412K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $526K | Sell |
39,568
-29,960
| -43% | -$398K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $1.25M | Buy |
69,528
+5,200
| +8% | +$93.3K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $881K | Sell |
64,328
-19,945
| -24% | -$273K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.3M | Sell |
84,273
-9,402
| -10% | -$145K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $814K | Buy |
93,675
+2,800
| +3% | +$24.3K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.05M | Buy |
90,875
+4,009
| +5% | +$46.3K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $1.7M | Buy |
86,866
+10,900
| +14% | +$213K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $2.08M | Buy |
75,966
+2,100
| +3% | +$57.6K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $2.43M | Sell |
73,866
-4,000
| -5% | -$131K | ﹤0.01% | 1248 |
|
|
2014
Q3 | $3.61M | Buy |
77,866
+1,000
| +1% | +$46.4K | ﹤0.01% | 1106 |
|
|
2014
Q2 | $4.6M | Buy |
76,866
+6,500
| +9% | +$389K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $4.16M | Buy |
70,366
+24,500
| +53% | +$1.45M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $4.26M | Sell |
45,866
-81
| -0.2% | -$7.53K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $2.48M | Hold |
45,947
| – | – | ﹤0.01% | 1175 |
|
|
2013
Q2 | $2.02M | Buy |
+45,947
| New | +$2.02M | ﹤0.01% | 1209 |
|