UBS AM’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
569,581
+117,925
| +26% | +$2.78M | ﹤0.01% | 1214 |
|
2025
Q1 | $11.4M | Sell |
451,656
-179,334
| -28% | -$4.53M | ﹤0.01% | 1163 |
|
2024
Q4 | $19M | Buy |
630,990
+240,411
| +62% | +$7.24M | ﹤0.01% | 972 |
|
2024
Q3 | $15M | Sell |
390,579
-875
| -0.2% | -$33.7K | ﹤0.01% | 1060 |
|
2024
Q2 | $13.1M | Buy |
391,454
+157,821
| +68% | +$5.29M | ﹤0.01% | 1027 |
|
2024
Q1 | $10.2M | Buy |
233,633
+18,969
| +9% | +$830K | ﹤0.01% | 985 |
|
2023
Q4 | $7.91M | Sell |
214,664
-3,358
| -2% | -$124K | ﹤0.01% | 1078 |
|
2023
Q3 | $7.21M | Sell |
218,022
-30,000
| -12% | -$992K | ﹤0.01% | 1068 |
|
2023
Q2 | $9.42M | Hold |
248,022
| – | – | ﹤0.01% | 997 |
|
2023
Q1 | $9.42M | Sell |
248,022
-11,238
| -4% | -$427K | ﹤0.01% | 997 |
|
2022
Q4 | $10.8M | Buy |
259,260
+10,174
| +4% | +$423K | 0.01% | 914 |
|
2022
Q3 | $8.69M | Sell |
249,086
-40,369
| -14% | -$1.41M | ﹤0.01% | 1002 |
|
2022
Q2 | $9.16M | Sell |
289,455
-16,521
| -5% | -$523K | ﹤0.01% | 985 |
|
2022
Q1 | $12.1M | Buy |
305,976
+2,103
| +0.7% | +$82.9K | 0.01% | 997 |
|
2021
Q4 | $11.5M | Sell |
303,873
-5,523
| -2% | -$208K | ﹤0.01% | 1074 |
|
2021
Q3 | $11.3M | Buy |
309,396
+10,598
| +4% | +$388K | ﹤0.01% | 1044 |
|
2021
Q2 | $13.7M | Buy |
298,798
+8,084
| +3% | +$370K | 0.01% | 998 |
|
2021
Q1 | $11.7M | Sell |
290,714
-10,721
| -4% | -$430K | 0.01% | 1031 |
|
2020
Q4 | $11.1M | Buy |
301,435
+44,789
| +17% | +$1.64M | 0.01% | 1022 |
|
2020
Q3 | $6.3M | Sell |
256,646
-25,293
| -9% | -$621K | ﹤0.01% | 1077 |
|
2020
Q2 | $6.7M | Sell |
281,939
-306,295
| -52% | -$7.28M | ﹤0.01% | 1022 |
|
2020
Q1 | $11.1M | Buy |
588,234
+19,360
| +3% | +$366K | 0.01% | 831 |
|
2019
Q4 | $21.2M | Buy |
568,874
+33,477
| +6% | +$1.25M | 0.01% | 759 |
|
2019
Q3 | $19.3M | Sell |
535,397
-18,753
| -3% | -$675K | 0.01% | 776 |
|
2019
Q2 | $19.9M | Sell |
554,150
-16,805
| -3% | -$602K | 0.01% | 763 |
|
2019
Q1 | $20.4M | Sell |
570,955
-756
| -0.1% | -$27K | 0.02% | 734 |
|
2018
Q4 | $19.5M | Buy |
571,711
+40,558
| +8% | +$1.38M | 0.02% | 712 |
|
2018
Q3 | $24.1M | Sell |
531,153
-6,819
| -1% | -$309K | 0.02% | 701 |
|
2018
Q2 | $22.6M | Sell |
537,972
-85,637
| -14% | -$3.6M | 0.02% | 738 |
|
2018
Q1 | $26.7M | Buy |
623,609
+106,683
| +21% | +$4.57M | 0.02% | 696 |
|
2017
Q4 | $26.3M | Sell |
516,926
-23,614
| -4% | -$1.2M | 0.02% | 671 |
|
2017
Q3 | $26.1M | Buy |
540,540
+21,266
| +4% | +$1.03M | 0.02% | 671 |
|
2017
Q2 | $28.1M | Buy |
519,274
+38,747
| +8% | +$2.09M | 0.03% | 613 |
|
2017
Q1 | $29.1M | Buy |
480,527
+37,779
| +9% | +$2.29M | 0.03% | 579 |
|
2016
Q4 | $25.8M | Sell |
442,748
-22,392
| -5% | -$1.31M | 0.03% | 587 |
|
2016
Q3 | $24.5M | Sell |
465,140
-4,149
| -0.9% | -$218K | 0.03% | 606 |
|
2016
Q2 | $21.3M | Sell |
469,289
-1,885
| -0.4% | -$85.4K | 0.02% | 655 |
|
2016
Q1 | $24.2M | Sell |
471,174
-23,582
| -5% | -$1.21M | 0.03% | 583 |
|
2015
Q4 | $22.5M | Sell |
494,756
-92,670
| -16% | -$4.21M | 0.03% | 633 |
|
2015
Q3 | $32.2M | Sell |
587,426
-78,511
| -12% | -$4.31M | 0.04% | 518 |
|
2015
Q2 | $37.5M | Sell |
665,937
-2,797
| -0.4% | -$158K | 0.04% | 502 |
|
2015
Q1 | $40.6M | Sell |
668,734
-98,444
| -13% | -$5.98M | 0.04% | 480 |
|
2014
Q4 | $50.6M | Sell |
767,178
-5,704
| -0.7% | -$376K | 0.05% | 410 |
|
2014
Q3 | $45M | Buy |
772,882
+14,045
| +2% | +$817K | 0.04% | 431 |
|
2014
Q2 | $53M | Sell |
758,837
-1,373
| -0.2% | -$95.9K | 0.05% | 378 |
|
2014
Q1 | $50.6M | Buy |
760,210
+48,189
| +7% | +$3.21M | 0.05% | 372 |
|
2013
Q4 | $49.3M | Buy |
712,021
+60,918
| +9% | +$4.22M | 0.06% | 356 |
|
2013
Q3 | $41.8M | Buy |
651,103
+5,599
| +0.9% | +$360K | 0.05% | 372 |
|
2013
Q2 | $35.4M | Buy |
+645,504
| New | +$35.4M | 0.05% | 412 |
|