UBS AM’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
79,941
+35,618
| +80% | +$9.9M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $11M | Buy |
44,323
+177
| +0.4% | +$43.8K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $13.2M | Buy |
44,146
+9,141
| +26% | +$2.74M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $9.93M | Sell |
35,005
-4,212
| -11% | -$1.2M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $9.03M | Buy |
39,217
+20,046
| +105% | +$4.61M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $3.81M | Sell |
19,171
-535
| -3% | -$106K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $3.45M | Buy |
19,706
+1,691
| +9% | +$296K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.62M | Sell |
18,015
-2,319
| -11% | -$337K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $2.82M | Hold |
20,334
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $2.82M | Sell |
20,334
-678
| -3% | -$94K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $2.74M | Hold |
21,012
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $2.2M | Sell |
21,012
-615
| -3% | -$64.4K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.45M | Buy |
21,627
+2,218
| +11% | +$251K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.55M | Buy |
19,409
+3,168
| +20% | +$416K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.9M | Buy |
16,241
+229
| +1% | +$40.9K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $2.22M | Buy |
16,012
+2,319
| +17% | +$321K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.77M | Sell |
13,693
-4,583
| -25% | -$594K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2M | Hold |
18,276
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.84M | Hold |
18,276
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.33M | Buy |
18,276
+9,551
| +109% | +$697K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $516K | Buy |
8,725
+4,526
| +108% | +$268K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $212K | Buy |
+4,199
| New | +$212K | ﹤0.01% | 2253 |
|
|
2019
Q4 | – | Sell |
-9,687
| Closed | -$731K | – | 2746 |
|
|
2019
Q3 | $731K | Buy |
9,687
+807
| +9% | +$60.9K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $660K | Buy |
8,880
+1,136
| +15% | +$84.4K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $564K | Buy |
7,744
+4,145
| +115% | +$302K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $237K | Sell |
3,599
-3,018
| -46% | -$199K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $505K | Hold |
6,617
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q2 | $509K | Hold |
6,617
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $550K | Buy |
6,617
+3,018
| +84% | +$251K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $310K | Hold |
3,599
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $214K | Hold |
3,599
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q2 | $216K | Sell |
3,599
-3,473
| -49% | -$208K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $452K | Buy |
7,072
+3,473
| +96% | +$222K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $261K | Sell |
3,599
-6,800
| -65% | -$493K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $502K | Buy |
10,399
+1,500
| +17% | +$72.4K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $335K | Hold |
8,899
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $441K | Sell |
8,899
-400
| -4% | -$19.8K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $376K | Buy |
9,299
+400
| +4% | +$16.2K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $322K | Hold |
8,899
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $388K | Buy |
8,899
+500
| +6% | +$21.8K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $441K | Buy |
8,399
+200
| +2% | +$10.5K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $476K | Buy |
8,199
+700
| +9% | +$40.6K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $392K | Buy |
+7,499
| New | +$392K | ﹤0.01% | 1996 |
|