UBS AM’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
133,134
+2,018
| +2% | +$166K | ﹤0.01% | 1181 |
|
|
2025
Q4 | $11.1M | Buy |
131,116
+1,004
| +0.8% | +$84.8K | ﹤0.01% | 1076 |
|
|
2025
Q3 | $11.3M | Sell |
130,112
-189,652
| -59% | -$15.5M | ﹤0.01% | 1030 |
|
|
2025
Q2 | $22.2M | Buy |
319,764
+142,472
| +80% | +$8.88M | ﹤0.01% | 1011 |
|
|
2025
Q1 | $11M | Buy |
177,292
+708
| +0.4% | +$50.7K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $13.2M | Buy |
176,584
+36,564
| +26% | +$2.84M | ﹤0.01% | 1120 |
|
|
2024
Q3 | $9.93M | Sell |
140,020
-16,848
| -11% | -$1.1M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $9.03M | Buy |
156,868
+80,184
| +105% | +$4.11M | ﹤0.01% | 1188 |
|
|
2024
Q1 | $3.81M | Sell |
76,684
-2,140
| -3% | -$97.8K | ﹤0.01% | 1380 |
|
|
2023
Q4 | $3.45M | Buy |
78,824
+6,764
| +9% | +$257K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $2.62M | Sell |
72,060
-9,276
| -11% | -$335K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $2.82M | Hold |
81,336
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q1 | $2.82M | Sell |
81,336
-2,712
| -3% | -$96.6K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $2.74M | Hold |
84,048
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $2.2M | Sell |
84,048
-2,460
| -3% | -$71.6K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $2.45M | Buy |
86,508
+8,872
| +11% | +$268K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $2.55M | Buy |
77,636
+12,672
| +20% | +$467K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $2.9M | Buy |
64,964
+916
| +1% | +$38.9K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $2.22M | Buy |
64,048
+9,276
| +17% | +$311K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $1.77M | Sell |
54,772
-18,332
| -25% | -$561K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $2M | Hold |
73,104
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q4 | $1.84M | Hold |
73,104
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.33M | Buy |
73,104
+38,204
| +109% | +$651K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $516K | Buy |
34,900
+18,104
| +108% | +$255K | ﹤0.01% | 2121 |
|
|
2020
Q1 | $212K | Buy |
+16,796
| New | +$299K | ﹤0.01% | 2253 |
|
|
2019
Q4 | – | Sell |
-38,748
| Closed | -$731K | – | 2746 |
|
|
2019
Q3 | $731K | Buy |
38,748
+3,228
| +9% | +$60.2K | ﹤0.01% | 2102 |
|
|
2019
Q2 | $660K | Buy |
35,520
+4,544
| +15% | +$85.9K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $564K | Buy |
30,976
+16,580
| +115% | +$294K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $237K | Sell |
14,396
-12,072
| -46% | -$211K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $505K | Hold |
26,468
| – | – | ﹤0.01% | 2083 |
|
|
2018
Q2 | $509K | Hold |
26,468
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $550K | Buy |
26,468
+12,072
| +84% | +$267K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $310K | Hold |
14,396
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $214K | Hold |
14,396
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q2 | $216K | Sell |
14,396
-13,892
| -49% | -$210K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $452K | Buy |
28,288
+13,892
| +96% | +$246K | ﹤0.01% | 1893 |
|
|
2016
Q4 | $261K | Sell |
14,396
-27,200
| -65% | -$429K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $502K | Buy |
41,596
+6,000
| +17% | +$65.3K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $335K | Hold |
35,596
| – | – | ﹤0.01% | 2173 |
|
|
2016
Q1 | $441K | Sell |
35,596
-1,600
| -4% | -$16.2K | ﹤0.01% | 1992 |
|
|
2015
Q4 | $376K | Buy |
37,196
+1,600
| +4% | +$15.3K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $322K | Hold |
35,596
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $388K | Buy |
35,596
+2,000
| +6% | +$25K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $441K | Buy |
33,596
+800
| +2% | +$10.9K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $476K | Buy |
32,796
+2,800
| +9% | +$38.4K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $392K | Buy |
+29,996
| New | +$400K | ﹤0.01% | 1996 |
|
Other funds holding PIPR
VPM
VCM
SIMG