UBS AM’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
269,959
+72,027
| +36% | +$1.4M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $3.79M | Buy |
197,932
+13,099
| +7% | +$251K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $4.18M | Buy |
184,833
+25,413
| +16% | +$574K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $3.95M | Buy |
159,420
+2,449
| +2% | +$60.6K | ﹤0.01% | 1699 |
|
|
2024
Q2 | $4.16M | Buy |
156,971
+72,310
| +85% | +$1.92M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $2.1M | Sell |
84,661
-328
| -0.4% | -$8.12K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $2.27M | Buy |
84,989
+6,047
| +8% | +$161K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $1.93M | Buy |
78,942
+4,215
| +6% | +$103K | ﹤0.01% | 1644 |
|
|
2023
Q2 | $1.53M | Hold |
74,727
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q1 | $1.53M | Buy |
74,727
+6,729
| +10% | +$138K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $1.43M | Hold |
67,998
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q3 | $1.06M | Sell |
67,998
-235,857
| -78% | -$3.68M | ﹤0.01% | 1934 |
|
|
2022
Q2 | $7.98M | Buy |
303,855
+731
| +0.2% | +$19.2K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $10.5M | Buy |
303,124
+216,101
| +248% | +$7.47M | ﹤0.01% | 1054 |
|
|
2021
Q4 | $3.41M | Sell |
87,023
-13,634
| -14% | -$534K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $3.79M | Buy |
100,657
+31,558
| +46% | +$1.19M | ﹤0.01% | 1488 |
|
|
2021
Q2 | $3.26M | Buy |
69,099
+8,692
| +14% | +$410K | ﹤0.01% | 1615 |
|
|
2021
Q1 | $2.49M | Sell |
60,407
-2,116
| -3% | -$87.1K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.11M | Buy |
62,523
+2,246
| +4% | +$75.9K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $1.82M | Buy |
60,277
+5,977
| +11% | +$180K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.28M | Sell |
54,300
-4,406
| -8% | -$104K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.3M | Sell |
58,706
-43,537
| -43% | -$967K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $4.26M | Buy |
102,243
+44,480
| +77% | +$1.85M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2.66M | Buy |
57,763
+5,503
| +11% | +$254K | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.34M | Buy |
52,260
+2,118
| +4% | +$94.7K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $1.76M | Buy |
50,142
+10,334
| +26% | +$364K | ﹤0.01% | 1582 |
|
|
2018
Q4 | $1.2M | Buy |
39,808
+2,823
| +8% | +$85.4K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $1.42M | Buy |
36,985
+1,979
| +6% | +$76K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.19M | Sell |
35,006
-1,495
| -4% | -$50.7K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $1.17M | Buy |
36,501
+3,312
| +10% | +$106K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $1.33M | Buy |
33,189
+3,100
| +10% | +$124K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $1.08M | Buy |
30,089
+484
| +2% | +$17.4K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $900K | Buy |
29,605
+34
| +0.1% | +$1.03K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $933K | Buy |
29,571
+10,207
| +53% | +$322K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $662K | Sell |
19,364
-13,400
| -41% | -$458K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $938K | Hold |
32,764
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q2 | $979K | Buy |
32,764
+718
| +2% | +$21.5K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $989K | Sell |
32,046
-5,052
| -14% | -$156K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.06M | Sell |
37,098
-500
| -1% | -$14.3K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $1.09M | Buy |
37,598
+10,600
| +39% | +$306K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $781K | Sell |
26,998
-7,070
| -21% | -$205K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $945K | Sell |
34,068
-69,895
| -67% | -$1.94M | ﹤0.01% | 1658 |
|
|
2014
Q4 | $3.06M | Sell |
103,963
-15,700
| -13% | -$462K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $3.57M | Sell |
119,663
-6,600
| -5% | -$197K | ﹤0.01% | 1111 |
|
|
2014
Q2 | $3.82M | Buy |
126,263
+200
| +0.2% | +$6.05K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $4.05M | Sell |
126,063
-11,635
| -8% | -$374K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $4.06M | Sell |
137,698
-13,100
| -9% | -$387K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $4.4M | Sell |
150,798
-15,000
| -9% | -$438K | 0.01% | 1019 |
|
|
2013
Q2 | $4.49M | Buy |
+165,798
| New | +$4.49M | 0.01% | 985 |
|