UBS AM’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
256,795
+85,953
| +50% | +$2.84M | ﹤0.01% | 1442 |
|
|
2025
Q1 | $4.47M | Buy |
170,842
+7,393
| +5% | +$193K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $4.96M | Buy |
163,449
+390
| +0.2% | +$11.8K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $4.04M | Buy |
163,059
+1,001
| +0.6% | +$24.8K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $5.01M | Buy |
162,058
+88,390
| +120% | +$2.73M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $2.54M | Hold |
73,668
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q4 | $2.79M | Buy |
73,668
+2,503
| +4% | +$94.8K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.05M | Buy |
71,165
+9,291
| +15% | +$268K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $1.36M | Hold |
61,874
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $1.36M | Sell |
61,874
-4,160
| -6% | -$91.2K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $1.55M | Hold |
66,034
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q3 | $1.2M | Sell |
66,034
-13,785
| -17% | -$250K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $2.06M | Buy |
79,819
+4,194
| +6% | +$108K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $2.83M | Buy |
75,625
+2,664
| +4% | +$99.6K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $3.5M | Buy |
72,961
+6,292
| +9% | +$302K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $3.15M | Buy |
66,669
+737
| +1% | +$34.8K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $3.09M | Buy |
65,932
+3,856
| +6% | +$181K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $3.22M | Sell |
62,076
-1,111,822
| -95% | -$57.7M | ﹤0.01% | 1548 |
|
|
2020
Q4 | $85.9M | Sell |
1,173,898
-737,393
| -39% | -$54M | 0.04% | 447 |
|
|
2020
Q3 | $98.9M | Sell |
1,911,291
-234,576
| -11% | -$12.1M | 0.05% | 346 |
|
|
2020
Q2 | $91.1M | Buy |
2,145,867
+53,038
| +3% | +$2.25M | 0.06% | 330 |
|
|
2020
Q1 | $68.9M | Buy |
2,092,829
+151,276
| +8% | +$4.98M | 0.05% | 368 |
|
|
2019
Q4 | $93.3M | Buy |
1,941,553
+611,752
| +46% | +$29.4M | 0.06% | 346 |
|
|
2019
Q3 | $57.1M | Buy |
1,329,801
+1,270,668
| +2,149% | +$54.6M | 0.04% | 473 |
|
|
2019
Q2 | $2.87M | Buy |
59,133
+8,460
| +17% | +$410K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $2.77M | Sell |
50,673
-8,512
| -14% | -$465K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $2.29M | Buy |
+59,185
| New | +$2.29M | ﹤0.01% | 1385 |
|
|
2018
Q3 | – | Sell |
-57,018
| Closed | -$1.71M | – | 2816 |
|
|
2018
Q2 | $1.71M | Sell |
57,018
-2,348
| -4% | -$70.3K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1.35M | Buy |
59,366
+6,868
| +13% | +$156K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.45M | Buy |
52,498
+4,500
| +9% | +$124K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $1.18M | Buy |
47,998
+3,912
| +9% | +$96.4K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $1.15M | Buy |
44,086
+2,780
| +7% | +$72.2K | ﹤0.01% | 1601 |
|
|
2017
Q1 | $1.18M | Buy |
41,306
+13,393
| +48% | +$381K | ﹤0.01% | 1578 |
|
|
2016
Q4 | $748K | Sell |
27,913
-18,387
| -40% | -$493K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.23M | Hold |
46,300
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q2 | $1.02M | Buy |
46,300
+9,203
| +25% | +$202K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $795K | Sell |
37,097
-14,100
| -28% | -$302K | ﹤0.01% | 1728 |
|
|
2015
Q4 | $1.07M | Sell |
51,197
-8,484
| -14% | -$177K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $1.18M | Buy |
59,681
+22,584
| +61% | +$446K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $652K | Buy |
37,097
+4,400
| +13% | +$77.3K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $605K | Buy |
32,697
+1,400
| +4% | +$25.9K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $634K | Buy |
31,297
+2,100
| +7% | +$42.5K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $483K | Hold |
29,197
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $633K | Hold |
29,197
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q1 | $1M | Buy |
29,197
+5,600
| +24% | +$193K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $873K | Sell |
23,597
-10,900
| -32% | -$403K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $979K | Hold |
34,497
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q2 | $782K | Buy |
+34,497
| New | +$782K | ﹤0.01% | 1539 |
|