UBS AM’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164,171
| Closed | -$453K | – | 2680 |
|
|
2025
Q1 | $453K | Sell |
164,171
-38,572
| -19% | -$106K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $1.21M | Buy |
202,743
+34,740
| +21% | +$207K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $1.03M | Sell |
168,003
-30,145
| -15% | -$184K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $1.11M | Buy |
198,148
+83,516
| +73% | +$466K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $718K | Hold |
114,632
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q4 | $976K | Sell |
114,632
-736
| -0.6% | -$6.26K | ﹤0.01% | 2032 |
|
|
2023
Q3 | $844K | Hold |
115,368
| – | – | ﹤0.01% | 2045 |
|
|
2023
Q2 | $812K | Hold |
115,368
| – | – | ﹤0.01% | 2096 |
|
|
2023
Q1 | $812K | Hold |
115,368
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q4 | $779K | Buy |
115,368
+7,850
| +7% | +$53K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $864K | Buy |
107,518
+5,310
| +5% | +$42.7K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $1.05M | Sell |
102,208
-14,511
| -12% | -$148K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $2.21M | Buy |
116,719
+19,083
| +20% | +$361K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $2.19M | Hold |
97,636
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q3 | $3.52M | Buy |
97,636
+17,378
| +22% | +$627K | ﹤0.01% | 1533 |
|
|
2021
Q2 | $3.46M | Buy |
80,258
+23,509
| +41% | +$1.01M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $2.01M | Buy |
56,749
+10,610
| +23% | +$376K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $1.61M | Buy |
+46,139
| New | +$1.61M | ﹤0.01% | 1773 |
|