UBS AM’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
69,684
-165,441
| -70% | -$3.81M | ﹤0.01% | 2237 |
|
|
2025
Q1 | $3M | Buy |
235,125
+13,384
| +6% | +$171K | ﹤0.01% | 1813 |
|
|
2024
Q4 | $2.31M | Buy |
221,741
+33,155
| +18% | +$345K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $2.06M | Sell |
188,586
-5,424
| -3% | -$59.2K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $2.54M | Buy |
194,010
+67,855
| +54% | +$888K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $2.8M | Buy |
126,155
+13,524
| +12% | +$300K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.36M | Buy |
112,631
+3,916
| +4% | +$82K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $1.76M | Sell |
108,715
-297,590
| -73% | -$4.82M | ﹤0.01% | 1689 |
|
|
2023
Q2 | $7.65M | Hold |
406,305
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $7.65M | Buy |
+406,305
| New | +$7.65M | ﹤0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-387,477
| Closed | -$12.7M | – | 2621 |
|
|
2022
Q3 | $12.7M | Sell |
387,477
-35,773
| -8% | -$1.17M | 0.01% | 883 |
|
|
2022
Q2 | $11.6M | Sell |
423,250
-8,033
| -2% | -$221K | 0.01% | 901 |
|
|
2022
Q1 | $18.8M | Sell |
431,283
-21,336
| -5% | -$930K | 0.01% | 857 |
|
|
2021
Q4 | $21.7M | Sell |
452,619
-8,372
| -2% | -$402K | 0.01% | 878 |
|
|
2021
Q3 | $26.2M | Sell |
460,991
-10,475
| -2% | -$595K | 0.01% | 804 |
|
|
2021
Q2 | $24.1M | Sell |
471,466
-36,952
| -7% | -$1.89M | 0.01% | 844 |
|
|
2021
Q1 | $22.3M | Sell |
508,418
-4,870
| -0.9% | -$214K | 0.01% | 831 |
|
|
2020
Q4 | $23.2M | Buy |
513,288
+4,465
| +0.9% | +$202K | 0.01% | 810 |
|
|
2020
Q3 | $19.5M | Sell |
508,823
-1,265
| -0.2% | -$48.4K | 0.01% | 770 |
|
|
2020
Q2 | $15.6M | Buy |
510,088
+424,843
| +498% | +$13M | 0.01% | 804 |
|
|
2020
Q1 | $1.66M | Buy |
85,245
+4,222
| +5% | +$82K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $2.63M | Sell |
81,023
-4,549
| -5% | -$148K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $2.06M | Buy |
85,572
+25,983
| +44% | +$625K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $1.83M | Buy |
59,589
+4,745
| +9% | +$146K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.72M | Buy |
54,844
+12,628
| +30% | +$397K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.19M | Buy |
42,216
+16,362
| +63% | +$461K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $1.17M | Buy |
+25,854
| New | +$1.17M | ﹤0.01% | 1746 |
|