UBS Group’s CMB.TECH NV CMBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
247,715
-31,109
| -11% | -$281K | ﹤0.01% | 3736 |
|
|
2025
Q1 | $2.53M | Buy |
278,824
+65,056
| +30% | +$591K | ﹤0.01% | 3537 |
|
|
2024
Q4 | $2.12M | Buy |
213,768
+199,736
| +1,423% | +$1.98M | ﹤0.01% | 3671 |
|
|
2024
Q3 | $233K | Sell |
14,032
-10,410
| -43% | -$173K | ﹤0.01% | 4585 |
|
|
2024
Q2 | $404K | Buy |
24,442
+12,703
| +108% | +$210K | ﹤0.01% | 4081 |
|
|
2024
Q1 | $195K | Sell |
11,739
-565,949
| -98% | -$9.41M | ﹤0.01% | 4729 |
|
|
2023
Q4 | $10.2M | Buy |
577,688
+560,279
| +3,218% | +$9.86M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $286K | Sell |
17,409
-74,134
| -81% | -$1.22M | ﹤0.01% | 4007 |
|
|
2023
Q2 | $1.39M | Buy |
91,543
+9,195
| +11% | +$140K | ﹤0.01% | 3011 |
|
|
2023
Q1 | $1.38M | Sell |
82,348
-1,149,587
| -93% | -$19.3M | ﹤0.01% | 2922 |
|
|
2022
Q4 | $21M | Buy |
1,231,935
+273,735
| +29% | +$4.66M | 0.01% | 975 |
|
|
2022
Q3 | $14.7M | Buy |
958,200
+947,555
| +8,901% | +$14.6M | 0.01% | 1066 |
|
|
2022
Q2 | $127K | Sell |
10,645
-99,705
| -90% | -$1.19M | ﹤0.01% | 4259 |
|
|
2022
Q1 | $1.17M | Sell |
110,350
-57,130
| -34% | -$604K | ﹤0.01% | 3103 |
|
|
2021
Q4 | $1.49M | Buy |
167,480
+10,330
| +7% | +$91.8K | ﹤0.01% | 3125 |
|
|
2021
Q3 | $1.53M | Buy |
157,150
+27,632
| +21% | +$270K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $1.21M | Buy |
129,518
+14,162
| +12% | +$132K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $1.06M | Buy |
115,356
+55,089
| +91% | +$504K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $482K | Buy |
60,267
+1,940
| +3% | +$15.5K | ﹤0.01% | 3701 |
|
|
2020
Q3 | $515K | Sell |
58,327
-7,085
| -11% | -$62.6K | ﹤0.01% | 3405 |
|
|
2020
Q2 | $533K | Sell |
65,412
-434,387
| -87% | -$3.54M | ﹤0.01% | 3327 |
|
|
2020
Q1 | $5.64M | Buy |
499,799
+27,876
| +6% | +$314K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $5.92M | Buy |
471,923
+256,587
| +119% | +$3.22M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.98M | Buy |
215,336
+85,225
| +66% | +$784K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $1.23M | Buy |
130,111
+2,142
| +2% | +$20.2K | ﹤0.01% | 2891 |
|
|
2019
Q1 | $1.04M | Buy |
127,969
+157
| +0.1% | +$1.28K | ﹤0.01% | 2899 |
|
|
2018
Q4 | $886K | Buy |
127,812
+28,482
| +29% | +$197K | ﹤0.01% | 3075 |
|
|
2018
Q3 | $864K | Sell |
99,330
-186,843
| -65% | -$1.63M | ﹤0.01% | 3261 |
|
|
2018
Q2 | $2.63M | Buy |
286,173
+155,863
| +120% | +$1.43M | ﹤0.01% | 2334 |
|
|
2018
Q1 | $1.07M | Buy |
130,310
+2,944
| +2% | +$24.2K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $1.18M | Buy |
127,366
+2,991
| +2% | +$27.7K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $1.01M | Buy |
124,375
+2,138
| +2% | +$17.3K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $966K | Buy |
122,237
+38,851
| +47% | +$307K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $659K | Sell |
83,386
-767,581
| -90% | -$6.07M | ﹤0.01% | 3113 |
|
|
2016
Q4 | $6.77M | Sell |
850,967
-182,682
| -18% | -$1.45M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $7.89M | Sell |
1,033,649
-220,472
| -18% | -$1.68M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $11.5M | Sell |
1,254,121
-1,047,682
| -46% | -$9.61M | 0.01% | 982 |
|
|
2016
Q1 | $23.6M | Sell |
2,301,803
-5,348
| -0.2% | -$54.8K | 0.02% | 626 |
|
|
2015
Q4 | $31.6M | Buy |
2,307,151
+1,647,527
| +250% | +$22.6M | 0.02% | 566 |
|
|
2015
Q3 | $9.17M | Buy |
659,624
+489,750
| +288% | +$6.81M | 0.01% | 1107 |
|
|
2015
Q2 | $2.52M | Buy |
+169,874
| New | +$2.52M | ﹤0.01% | 2126 |
|