UBS AM’s Mitek Systems MITK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111,736
| Closed | -$922K | – | 2683 |
|
|
2025
Q1 | $922K | Buy |
111,736
+29,955
| +37% | +$247K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $910K | Buy |
81,781
+9,882
| +14% | +$110K | ﹤0.01% | 2408 |
|
|
2024
Q3 | $623K | Sell |
71,899
-22,535
| -24% | -$195K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.06M | Buy |
94,434
+66,035
| +233% | +$738K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $400K | Hold |
28,399
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q4 | $370K | Hold |
28,399
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q3 | $304K | Hold |
28,399
| – | – | ﹤0.01% | 2431 |
|
|
2023
Q2 | $272K | Hold |
28,399
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q1 | $272K | Sell |
28,399
-17,400
| -38% | -$167K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $444K | Hold |
45,799
| – | – | ﹤0.01% | 2221 |
|
|
2022
Q3 | $420K | Sell |
45,799
-5,508
| -11% | -$50.5K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $474K | Hold |
51,307
| – | – | ﹤0.01% | 2337 |
|
|
2022
Q1 | $753K | Hold |
51,307
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q4 | $911K | Hold |
51,307
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $949K | Buy |
51,307
+938
| +2% | +$17.4K | ﹤0.01% | 2193 |
|
|
2021
Q2 | $970K | Buy |
50,369
+2,546
| +5% | +$49K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $697K | Buy |
47,823
+6,323
| +15% | +$92.2K | ﹤0.01% | 2259 |
|
|
2020
Q4 | $738K | Hold |
41,500
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $529K | Buy |
41,500
+1,300
| +3% | +$16.6K | ﹤0.01% | 2115 |
|
|
2020
Q2 | $386K | Buy |
40,200
+13,800
| +52% | +$133K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $208K | Buy |
26,400
+2,200
| +9% | +$17.3K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $185K | Sell |
24,200
-11,804
| -33% | -$90.3K | ﹤0.01% | 2487 |
|
|
2019
Q3 | $347K | Buy |
36,004
+11,804
| +49% | +$114K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $241K | Buy |
+24,200
| New | +$241K | ﹤0.01% | 2487 |
|