UBS AM’s Vishay Precision Group VPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,149
| Closed | -$522K | – | 2764 |
|
|
2024
Q3 | $522K | Sell |
20,149
-2,665
| -12% | -$69K | ﹤0.01% | 2633 |
|
|
2024
Q2 | $694K | Buy |
22,814
+9,781
| +75% | +$298K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $460K | Hold |
13,033
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q4 | $444K | Hold |
13,033
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q3 | $438K | Hold |
13,033
| – | – | ﹤0.01% | 2346 |
|
|
2023
Q2 | $544K | Hold |
13,033
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q1 | $544K | Buy |
13,033
+899
| +7% | +$37.5K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $469K | Buy |
+12,134
| New | +$469K | ﹤0.01% | 2197 |
|
|
2022
Q2 | – | Sell |
-6,364
| Closed | -$205K | – | 2778 |
|
|
2022
Q1 | $205K | Hold |
6,364
| – | – | ﹤0.01% | 2674 |
|
|
2021
Q4 | $236K | Buy |
6,364
+306
| +5% | +$11.4K | ﹤0.01% | 2736 |
|
|
2021
Q3 | $211K | Buy |
6,058
+127
| +2% | +$4.42K | ﹤0.01% | 2685 |
|
|
2021
Q2 | $202K | Buy |
+5,931
| New | +$202K | ﹤0.01% | 2708 |
|
|
2020
Q1 | – | Sell |
-7,877
| Closed | -$268K | – | 2530 |
|
|
2019
Q4 | $268K | Buy |
+7,877
| New | +$268K | ﹤0.01% | 2394 |
|