UBS AM’s SIGA Technologies SIGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
195,475
+16,630
| +9% | +$108K | ﹤0.01% | 2327 |
|
|
2025
Q1 | $980K | Buy |
178,845
+44,463
| +33% | +$244K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $808K | Buy |
134,382
+29,442
| +28% | +$177K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $708K | Sell |
104,940
-2,501
| -2% | -$16.9K | ﹤0.01% | 2530 |
|
|
2024
Q2 | $815K | Buy |
107,441
+73,486
| +216% | +$558K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $291K | Hold |
33,955
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q4 | $190K | Sell |
33,955
-34,785
| -51% | -$195K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $361K | Hold |
68,740
| – | – | ﹤0.01% | 2387 |
|
|
2023
Q2 | $395K | Hold |
68,740
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q1 | $395K | Hold |
68,740
| – | – | ﹤0.01% | 2395 |
|
|
2022
Q4 | $506K | Hold |
68,740
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q3 | $708K | Sell |
68,740
-10,214
| -13% | -$105K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $914K | Sell |
78,954
-22,887
| -22% | -$265K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $722K | Buy |
101,841
+40,586
| +66% | +$288K | ﹤0.01% | 2299 |
|
|
2021
Q4 | $461K | Hold |
61,255
| – | – | ﹤0.01% | 2590 |
|
|
2021
Q3 | $453K | Hold |
61,255
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q2 | $385K | Buy |
61,255
+3,294
| +6% | +$20.7K | ﹤0.01% | 2599 |
|
|
2021
Q1 | $377K | Hold |
57,961
| – | – | ﹤0.01% | 2455 |
|
|
2020
Q4 | $421K | Hold |
57,961
| – | – | ﹤0.01% | 2345 |
|
|
2020
Q3 | $398K | Hold |
57,961
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q2 | $343K | Buy |
57,961
+43,261
| +294% | +$256K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $70.3K | Sell |
14,700
-2,457
| -14% | -$11.7K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $81.8K | Buy |
+17,157
| New | +$81.8K | ﹤0.01% | 2520 |
|