UBS AM’s Treace Medical Concepts TMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-126,761
| Closed | -$735K | – | 2756 |
|
|
2024
Q3 | $735K | Sell |
126,761
-6,108
| -5% | -$35.4K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $884K | Buy |
132,869
+96,992
| +270% | +$645K | ﹤0.01% | 2438 |
|
|
2024
Q1 | $468K | Sell |
35,877
-700
| -2% | -$9.14K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $466K | Sell |
36,577
-417,105
| -92% | -$5.32M | ﹤0.01% | 2340 |
|
|
2023
Q3 | $5.95M | Buy |
453,682
+11,329
| +3% | +$149K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $11.1M | Hold |
442,353
| – | – | 0.01% | 931 |
|
|
2023
Q1 | $11.1M | Buy |
442,353
+425,296
| +2,493% | +$10.7M | 0.01% | 931 |
|
|
2022
Q4 | $392K | Buy |
+17,057
| New | +$392K | ﹤0.01% | 2266 |
|