UBS AM’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $906K | Sell |
67,979
-11,721
| -15% | -$275K | ﹤0.01% | 2375 |
|
|
2025
Q4 | $2.89M | Buy |
79,700
+3,871
| +5% | +$140K | ﹤0.01% | 1730 |
|
|
2025
Q3 | $3M | Sell |
75,829
-60,541
| -44% | -$3.34M | ﹤0.01% | 1590 |
|
|
2025
Q2 | $9.46M | Buy |
136,370
+41,115
| +43% | +$2.57M | ﹤0.01% | 1381 |
|
|
2025
Q1 | $5.84M | Buy |
95,255
+11,069
| +13% | +$743K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $6.12M | Buy |
84,186
+17,292
| +26% | +$1.18M | ﹤0.01% | 1503 |
|
|
2024
Q3 | $3.48M | Buy |
66,894
+5,225
| +8% | +$272K | ﹤0.01% | 1760 |
|
|
2024
Q2 | $2.9M | Buy |
61,669
+26,686
| +76% | +$1.18M | ﹤0.01% | 1795 |
|
|
2024
Q1 | $1.59M | Buy |
34,983
+6,335
| +22% | +$280K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $1.25M | Buy |
28,648
+1,502
| +6% | +$56.4K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $1.05M | Buy |
27,146
+6,205
| +30% | +$235K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $711K | Hold |
20,941
| – | – | ﹤0.01% | 2163 |
|
|
2023
Q1 | $711K | Buy |
20,941
+1,920
| +10% | +$64K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $496K | Buy |
19,021
+421
| +2% | +$10.8K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $549K | Buy |
18,600
+288
| +2% | +$10.7K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $687K | Buy |
18,312
+46
| +0.3% | +$1.65K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $737K | Buy |
18,266
+185
| +1% | +$7.58K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $954K | Buy |
18,081
+614
| +4% | +$37K | ﹤0.01% | 2235 |
|
|
2021
Q3 | $1.07M | Buy |
17,467
+2,200
| +14% | +$141K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $1.07M | Sell |
15,267
-258
| -2% | -$18.3K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.02M | Buy |
15,525
+2,825
| +22% | +$210K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $797K | Buy |
+12,700
| New | +$623K | ﹤0.01% | 2094 |
|
Other funds holding PAR
VC
NM
P3I
VCM