UBS AM’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
279,179
+189,286
| +211% | +$7.29M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $2.74M | Buy |
89,893
+1,198
| +1% | +$36.5K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $3.34M | Buy |
88,695
+14,432
| +19% | +$544K | ﹤0.01% | 1798 |
|
|
2024
Q3 | $2.6M | Buy |
74,263
+3,274
| +5% | +$115K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $3.32M | Buy |
70,989
+38,320
| +117% | +$1.79M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $760K | Sell |
32,669
-3,468
| -10% | -$80.6K | ﹤0.01% | 2149 |
|
|
2023
Q4 | $567K | Buy |
36,137
+4,318
| +14% | +$67.7K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $368K | Buy |
31,819
+15,031
| +90% | +$174K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $257K | Hold |
16,788
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q1 | $257K | Buy |
16,788
+6,020
| +56% | +$92.1K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $161K | Hold |
10,768
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q3 | $129K | Buy |
+10,768
| New | +$129K | ﹤0.01% | 2662 |
|
|
2020
Q4 | – | Sell |
-592,933
| Closed | -$24M | – | 2586 |
|
|
2020
Q3 | $24M | Buy |
+592,933
| New | +$24M | 0.01% | 717 |
|