UBS AM’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
552,244
+34,737
| +7% | +$148K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $1.72M | Buy |
517,507
+38,983
| +8% | +$129K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $2.65M | Buy |
478,524
+56,176
| +13% | +$311K | ﹤0.01% | 1907 |
|
|
2024
Q3 | $2.37M | Sell |
422,348
-376,566
| -47% | -$2.11M | ﹤0.01% | 1956 |
|
|
2024
Q2 | $4.99M | Buy |
798,914
+300,339
| +60% | +$1.87M | ﹤0.01% | 1490 |
|
|
2024
Q1 | $5.57M | Sell |
498,575
-115,108
| -19% | -$1.29M | ﹤0.01% | 1206 |
|
|
2023
Q4 | $9.54M | Sell |
613,683
-946,982
| -61% | -$14.7M | ﹤0.01% | 1002 |
|
|
2023
Q3 | $28.5M | Sell |
1,560,665
-3,743,357
| -71% | -$68.3M | 0.01% | 686 |
|
|
2023
Q2 | $121M | Hold |
5,304,022
| – | – | 0.06% | 347 |
|
|
2023
Q1 | $121M | Sell |
5,304,022
-426,492
| -7% | -$9.72M | 0.06% | 347 |
|
|
2022
Q4 | $141M | Buy |
5,730,514
+2,057,249
| +56% | +$50.8M | 0.07% | 304 |
|
|
2022
Q3 | $79.2M | Sell |
3,673,265
-329,286
| -8% | -$7.1M | 0.04% | 432 |
|
|
2022
Q2 | $66M | Sell |
4,002,551
-1,947,886
| -33% | -$32.1M | 0.03% | 483 |
|
|
2022
Q1 | $101M | Buy |
5,950,437
+1,518,692
| +34% | +$25.9M | 0.04% | 427 |
|
|
2021
Q4 | $108M | Buy |
4,431,745
+564,043
| +15% | +$13.7M | 0.04% | 447 |
|
|
2021
Q3 | $108M | Buy |
3,867,702
+658,948
| +21% | +$18.4M | 0.04% | 409 |
|
|
2021
Q2 | $114M | Buy |
+3,208,754
| New | +$114M | 0.05% | 401 |
|