UBS AM’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-121,664
| Closed | -$3.22M | – | 2568 |
|
|
2025
Q2 | $3.22M | Buy |
121,664
+44,014
| +57% | +$880K | ﹤0.01% | 1927 |
|
|
2025
Q1 | $1.57M | Hold |
77,650
| – | – | ﹤0.01% | 2100 |
|
|
2024
Q4 | $1.42M | Buy |
77,650
+22,223
| +40% | +$444K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $1.24M | Sell |
55,427
-4,325
| -7% | -$89.2K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $1.12M | Buy |
59,752
+14,482
| +32% | +$282K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $915K | Buy |
45,270
+4,152
| +10% | +$89.5K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $944K | Buy |
41,118
+4,373
| +12% | +$99.4K | ﹤0.01% | 2052 |
|
|
2023
Q3 | $808K | Sell |
36,745
-8,008
| -18% | -$177K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.11M | Hold |
44,753
| – | – | ﹤0.01% | 1957 |
|
|
2023
Q1 | $1.11M | Sell |
44,753
-3,620
| -7% | -$104K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $1.46M | Buy |
48,373
+2,448
| +5% | +$79.7K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.33M | Sell |
45,925
-1,675
| -4% | -$52K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.44M | Buy |
47,600
+1,213
| +3% | +$40.2K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $1.53M | Sell |
46,387
-12,677
| -21% | -$358K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $1.52M | Hold |
59,064
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q3 | $1.29M | Buy |
59,064
+3,686
| +7% | +$74.1K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $1.07M | Buy |
55,378
+19,584
| +55% | +$391K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $703K | Hold |
35,794
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q4 | $623K | Hold |
35,794
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q3 | $585K | Sell |
35,794
-319
| -0.9% | -$6.37K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $767K | Sell |
36,113
-4,572
| -11% | -$82K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $583K | Sell |
40,685
-4,752
| -10% | -$61.1K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $647K | Buy |
45,437
+6,214
| +16% | +$82K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $464K | Buy |
39,223
+6,486
| +20% | +$73K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $382K | Buy |
32,737
+3,237
| +11% | +$46.2K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $468K | Sell |
29,500
-4,644
| -14% | -$89.1K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $587K | Hold |
34,144
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q3 | $685K | Hold |
34,144
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q2 | $871K | Sell |
34,144
-14,873
| -30% | -$307K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $844K | Buy |
49,017
+20,277
| +71% | +$435K | ﹤0.01% | 1843 |
|
|
2017
Q4 | $767K | Buy |
28,740
+6,415
| +29% | +$160K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $589K | Buy |
22,325
+9,844
| +79% | +$253K | ﹤0.01% | 1891 |
|
|
2017
Q2 | $324K | Sell |
12,481
-10,046
| -45% | -$331K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $788K | Buy |
22,527
+12,246
| +119% | +$449K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $407K | Sell |
10,281
-9,320
| -48% | -$313K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $567K | Hold |
19,601
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $599K | Buy |
19,601
+3,281
| +20% | +$93.2K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $495K | Sell |
16,320
-1,500
| -8% | -$35.3K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $386K | Hold |
17,820
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $461K | Hold |
17,820
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q2 | $580K | Buy |
17,820
+1,200
| +7% | +$38.4K | ﹤0.01% | 1991 |
|
|
2015
Q1 | $525K | Buy |
+16,620
| New | +$448K | ﹤0.01% | 1955 |
|
