UBS AM’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
162,290
+17,113
| +12% | +$234K | ﹤0.01% | 2096 |
|
|
2025
Q1 | $1.82M | Sell |
145,177
-1,380
| -0.9% | -$17.3K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.85M | Buy |
146,557
+8,253
| +6% | +$104K | ﹤0.01% | 2090 |
|
|
2024
Q3 | $1.95M | Sell |
138,304
-4,409
| -3% | -$62.2K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $2.33M | Buy |
142,713
+75,886
| +114% | +$1.24M | ﹤0.01% | 1920 |
|
|
2024
Q1 | $1.16M | Hold |
66,827
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q4 | $1.44M | Buy |
66,827
+4,268
| +7% | +$92.3K | ﹤0.01% | 1831 |
|
|
2023
Q3 | $1.29M | Buy |
62,559
+5,461
| +10% | +$113K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $1.09M | Hold |
57,098
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q1 | $1.09M | Buy |
57,098
+1,955
| +4% | +$37.2K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $876K | Buy |
55,143
+167
| +0.3% | +$2.65K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $936K | Buy |
54,976
+10,167
| +23% | +$173K | ﹤0.01% | 2007 |
|
|
2022
Q2 | $995K | Buy |
44,809
+12
| +0% | +$266 | ﹤0.01% | 1966 |
|
|
2022
Q1 | $1.06M | Buy |
44,797
+334
| +0.8% | +$7.88K | ﹤0.01% | 2107 |
|
|
2021
Q4 | $1.13M | Sell |
44,463
-8,876
| -17% | -$226K | ﹤0.01% | 2148 |
|
|
2021
Q3 | $1.68M | Buy |
53,339
+2,879
| +6% | +$90.9K | ﹤0.01% | 1910 |
|
|
2021
Q2 | $2.45M | Buy |
50,460
+1,089
| +2% | +$52.8K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $2.41M | Hold |
49,371
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.14M | Hold |
49,371
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $2.19M | Buy |
49,371
+3,189
| +7% | +$142K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2.28M | Sell |
46,182
-8,070
| -15% | -$398K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $2.67M | Buy |
54,252
+2,233
| +4% | +$110K | ﹤0.01% | 1298 |
|
|
2019
Q4 | $2.16M | Buy |
52,019
+5,941
| +13% | +$247K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $1.46M | Buy |
46,078
+10,279
| +29% | +$327K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.38M | Buy |
35,799
+346
| +1% | +$13.3K | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.57M | Buy |
35,453
+4,718
| +15% | +$209K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $1.36M | Buy |
30,735
+6,961
| +29% | +$308K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $921K | Buy |
23,774
+5,509
| +30% | +$213K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $597K | Sell |
18,265
-1,342
| -7% | -$43.9K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $706K | Buy |
19,607
+966
| +5% | +$34.8K | ﹤0.01% | 1890 |
|
|
2017
Q4 | $630K | Sell |
18,641
-5,409
| -22% | -$183K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $895K | Buy |
24,050
+12,550
| +109% | +$467K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $353K | Buy |
11,500
+3,200
| +39% | +$98.2K | ﹤0.01% | 1970 |
|
|
2017
Q1 | $233K | Hold |
8,300
| – | – | ﹤0.01% | 2115 |
|
|
2016
Q4 | $227K | Sell |
8,300
-12,772
| -61% | -$349K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $573K | Sell |
21,072
-3,995
| -16% | -$109K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $979K | Buy |
25,067
+5,495
| +28% | +$215K | ﹤0.01% | 1661 |
|
|
2016
Q1 | $524K | Sell |
19,572
-800
| -4% | -$21.4K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $439K | Buy |
20,372
+7,772
| +62% | +$167K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $270K | Hold |
12,600
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q2 | $216K | Buy |
+12,600
| New | +$216K | ﹤0.01% | 2549 |
|