UBS AM’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-559,216
| Closed | -$2.71M | – | 2661 |
|
|
2025
Q1 | $2.71M | Buy |
559,216
+229,353
| +70% | +$1.11M | ﹤0.01% | 1852 |
|
|
2024
Q4 | $3.13M | Buy |
329,863
+135,719
| +70% | +$1.29M | ﹤0.01% | 1833 |
|
|
2024
Q3 | $2.63M | Buy |
194,144
+97
| +0% | +$1.31K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $3.08M | Buy |
194,047
+86,165
| +80% | +$1.37M | ﹤0.01% | 1761 |
|
|
2024
Q1 | $2.49M | Buy |
107,882
+15,009
| +16% | +$347K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $2.34M | Buy |
92,873
+2,953
| +3% | +$74.5K | ﹤0.01% | 1612 |
|
|
2023
Q3 | $2.71M | Buy |
89,920
+13,311
| +17% | +$401K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $2.37M | Hold |
76,609
| – | – | ﹤0.01% | 1569 |
|
|
2023
Q1 | $2.37M | Buy |
76,609
+10,553
| +16% | +$327K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $2.01M | Buy |
66,056
+10,901
| +20% | +$332K | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.6M | Buy |
55,155
+2,119
| +4% | +$61.6K | ﹤0.01% | 1715 |
|
|
2022
Q2 | $1.44M | Buy |
53,036
+3,149
| +6% | +$85.6K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1.55M | Hold |
49,887
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $1.73M | Buy |
49,887
+13,462
| +37% | +$468K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $1.19M | Buy |
36,425
+10,575
| +41% | +$345K | ﹤0.01% | 2072 |
|
|
2021
Q2 | $869K | Sell |
25,850
-151
| -0.6% | -$5.08K | ﹤0.01% | 2283 |
|
|
2021
Q1 | $704K | Buy |
26,001
+15,991
| +160% | +$433K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $132K | Buy |
+10,010
| New | +$132K | ﹤0.01% | 2530 |
|
|
2020
Q2 | – | Sell |
-32,125
| Closed | -$156K | – | 2491 |
|
|
2020
Q1 | $156K | Sell |
32,125
-5,248
| -14% | -$25.5K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $577K | Sell |
37,373
-2,351
| -6% | -$36.3K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $421K | Buy |
39,724
+2,746
| +7% | +$29.1K | ﹤0.01% | 2355 |
|
|
2019
Q2 | $399K | Buy |
36,978
+12,246
| +50% | +$132K | ﹤0.01% | 2306 |
|
|
2019
Q1 | $413K | Buy |
24,732
+4,233
| +21% | +$70.6K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $269K | Hold |
20,499
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q3 | $353K | Hold |
20,499
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $375K | Sell |
20,499
-7,830
| -28% | -$143K | ﹤0.01% | 2218 |
|
|
2018
Q1 | $476K | Buy |
28,329
+17,730
| +167% | +$298K | ﹤0.01% | 2052 |
|
|
2017
Q4 | $179K | Hold |
10,599
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q3 | $214K | Hold |
10,599
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q2 | $218K | Buy |
10,599
+2,360
| +29% | +$48.5K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $204K | Buy |
+8,239
| New | +$204K | ﹤0.01% | 2186 |
|
|
2016
Q4 | – | Sell |
-21,099
| Closed | -$553K | – | 2555 |
|
|
2016
Q3 | $553K | Hold |
21,099
| – | – | ﹤0.01% | 1927 |
|
|
2016
Q2 | $416K | Hold |
21,099
| – | – | ﹤0.01% | 2051 |
|
|
2016
Q1 | $337K | Sell |
21,099
-1,300
| -6% | -$20.8K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $513K | Buy |
22,399
+900
| +4% | +$20.6K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $418K | Buy |
21,499
+6,900
| +47% | +$134K | ﹤0.01% | 2110 |
|
|
2015
Q2 | $402K | Buy |
14,599
+2,700
| +23% | +$74.3K | ﹤0.01% | 2176 |
|
|
2015
Q1 | $340K | Buy |
11,899
+800
| +7% | +$22.9K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $275K | Buy |
11,099
+500
| +5% | +$12.4K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $396K | Hold |
10,599
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $348K | Buy |
+10,599
| New | +$348K | ﹤0.01% | 2092 |
|
|
2013
Q4 | – | Sell |
-14,399
| Closed | -$231K | – | 2547 |
|
|
2013
Q3 | $231K | Hold |
14,399
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q2 | $192K | Buy |
+14,399
| New | +$192K | ﹤0.01% | 2280 |
|