UBS AM’s OrthoPediatrics KIDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
31,873
+20,641
| +184% | +$443K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $277K | Sell |
11,232
-8,631
| -43% | -$213K | ﹤0.01% | 2557 |
|
|
2024
Q4 | $460K | Buy |
19,863
+8,631
| +77% | +$200K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $305K | Sell |
11,232
-2,588
| -19% | -$70.2K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $397K | Buy |
+13,820
| New | +$397K | ﹤0.01% | 2678 |
|
|
2024
Q1 | – | Sell |
-6,775
| Closed | -$220K | – | 2540 |
|
|
2023
Q4 | $220K | Hold |
6,775
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q3 | $217K | Sell |
6,775
-5,300
| -44% | -$170K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $535K | Hold |
12,075
| – | – | ﹤0.01% | 2294 |
|
|
2023
Q1 | $535K | Buy |
12,075
+6,775
| +128% | +$300K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $211K | Hold |
5,300
| – | – | ﹤0.01% | 2432 |
|
|
2022
Q3 | $245K | Hold |
5,300
| – | – | ﹤0.01% | 2550 |
|
|
2022
Q2 | $229K | Sell |
5,300
-3,796
| -42% | -$164K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $491K | Hold |
9,096
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q4 | $544K | Hold |
9,096
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $596K | Hold |
9,096
| – | – | ﹤0.01% | 2425 |
|
|
2021
Q2 | $575K | Buy |
9,096
+4,172
| +85% | +$264K | ﹤0.01% | 2479 |
|
|
2021
Q1 | $240K | Hold |
4,924
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q4 | $203K | Hold |
4,924
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q3 | $226K | Sell |
4,924
-332
| -6% | -$15.2K | ﹤0.01% | 2374 |
|
|
2020
Q2 | $230K | Sell |
5,256
-800
| -13% | -$35K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $240K | Buy |
+6,056
| New | +$240K | ﹤0.01% | 2218 |
|