UBS AM’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,971
| Closed | -$909K | – | 2724 |
|
|
2024
Q3 | $909K | Buy |
75,971
+3,288
| +5% | +$39.3K | ﹤0.01% | 2442 |
|
|
2024
Q2 | $752K | Buy |
72,683
+32,530
| +81% | +$337K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $489K | Sell |
40,153
-371
| -0.9% | -$4.52K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $921K | Hold |
40,524
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q3 | $926K | Sell |
40,524
-9,736
| -19% | -$222K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $2.21M | Hold |
50,260
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $2.21M | Buy |
+50,260
| New | +$2.21M | ﹤0.01% | 1600 |
|
|
2022
Q4 | – | Sell |
-50,748
| Closed | -$1.89M | – | 2671 |
|
|
2022
Q3 | $1.89M | Sell |
50,748
-1,328
| -3% | -$49.3K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $1.93M | Sell |
52,076
-1,690
| -3% | -$62.6K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $2.33M | Buy |
53,766
+66
| +0.1% | +$2.86K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.64M | Buy |
53,700
+888
| +2% | +$43.7K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.22M | Buy |
52,812
+4,488
| +9% | +$189K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.38M | Buy |
48,324
+1,749
| +4% | +$86.1K | ﹤0.01% | 1768 |
|
|
2021
Q1 | $1.96M | Hold |
46,575
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.78M | Buy |
46,575
+12,146
| +35% | +$465K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $981K | Sell |
34,429
-396
| -1% | -$11.3K | ﹤0.01% | 1854 |
|
|
2020
Q2 | $1.09M | Sell |
34,825
-10,703
| -24% | -$335K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.2M | Sell |
45,528
-4,417
| -9% | -$117K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $1.97M | Buy |
49,945
+687
| +1% | +$27K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.66M | Buy |
49,258
+7,089
| +17% | +$238K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $1.2M | Buy |
42,169
+16,078
| +62% | +$459K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $751K | Buy |
26,091
+10,293
| +65% | +$296K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $368K | Sell |
15,798
-7,372
| -32% | -$172K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $839K | Sell |
23,170
-5,231
| -18% | -$189K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.14M | Sell |
28,401
-1,469
| -5% | -$59.2K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.17M | Buy |
29,870
+5,713
| +24% | +$223K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $969K | Hold |
24,157
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.02M | Buy |
24,157
+6,658
| +38% | +$282K | ﹤0.01% | 1698 |
|
|
2017
Q2 | $721K | Buy |
17,499
+7,301
| +72% | +$301K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $465K | Hold |
10,198
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $422K | Sell |
10,198
-9,500
| -48% | -$393K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $689K | Buy |
19,698
+3,200
| +19% | +$112K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $565K | Hold |
16,498
| – | – | ﹤0.01% | 1899 |
|
|
2016
Q1 | $482K | Sell |
16,498
-8,500
| -34% | -$248K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $795K | Buy |
24,998
+500
| +2% | +$15.9K | ﹤0.01% | 1833 |
|
|
2015
Q3 | $782K | Buy |
24,498
+6,800
| +38% | +$217K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $486K | Buy |
17,698
+2,600
| +17% | +$71.4K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $710K | Buy |
15,098
+800
| +6% | +$37.6K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $522K | Buy |
14,298
+1,000
| +8% | +$36.5K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $490K | Hold |
13,298
| – | – | ﹤0.01% | 1895 |
|
|
2014
Q2 | $508K | Hold |
13,298
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q1 | $408K | Buy |
13,298
+900
| +7% | +$27.6K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $424K | Sell |
12,398
-6,100
| -33% | -$209K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $518K | Sell |
18,498
-2,100
| -10% | -$58.8K | ﹤0.01% | 1766 |
|
|
2013
Q2 | $350K | Buy |
+20,598
| New | +$350K | ﹤0.01% | 1899 |
|