UBS Group’s Frequency Electronics FEIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89M | Buy |
127,169
+9,734
| +8% | +$221K | ﹤0.01% | 3521 |
|
2025
Q1 | $1.84M | Buy |
117,435
+86,323
| +277% | +$1.35M | ﹤0.01% | 3764 |
|
2024
Q4 | $576K | Buy |
31,112
+27,384
| +735% | +$507K | ﹤0.01% | 4604 |
|
2024
Q3 | $45K | Sell |
3,728
-4,232
| -53% | -$51.1K | ﹤0.01% | 5690 |
|
2024
Q2 | $72.5K | Buy |
7,960
+5,960
| +298% | +$54.3K | ﹤0.01% | 5258 |
|
2024
Q1 | $21.8K | Sell |
2,000
-23
| -1% | -$250 | ﹤0.01% | 5721 |
|
2023
Q4 | $22.2K | Buy |
2,023
+23
| +1% | +$252 | ﹤0.01% | 5843 |
|
2023
Q3 | $13.9K | Buy |
2,000
+1,967
| +5,961% | +$13.7K | ﹤0.01% | 5836 |
|
2023
Q2 | $218 | Buy |
+33
| New | +$218 | ﹤0.01% | 7291 |
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$18.5K | – | 8617 |
|
2022
Q4 | $18.5K | Buy |
2,629
+1,288
| +96% | +$9.08K | ﹤0.01% | 6552 |
|
2022
Q3 | $8K | Buy |
1,341
+305
| +29% | +$1.82K | ﹤0.01% | 7598 |
|
2022
Q2 | $8K | Sell |
1,036
-680
| -40% | -$5.25K | ﹤0.01% | 7262 |
|
2022
Q1 | $15K | Buy |
1,716
+303
| +21% | +$2.65K | ﹤0.01% | 6780 |
|
2021
Q4 | $14K | Buy |
+1,413
| New | +$14K | ﹤0.01% | 7208 |
|
2021
Q3 | – | Sell |
-800
| Closed | -$8K | – | 8477 |
|
2021
Q2 | $8K | Sell |
800
-3,029
| -79% | -$30.3K | ﹤0.01% | 7132 |
|
2021
Q1 | $43K | Buy |
+3,829
| New | +$43K | ﹤0.01% | 5689 |
|
2020
Q4 | – | Sell |
-301
| Closed | -$3K | – | 7427 |
|
2020
Q3 | $3K | Sell |
301
-160
| -35% | -$1.6K | ﹤0.01% | 6639 |
|
2020
Q2 | $4K | Sell |
461
-1,160
| -72% | -$10.1K | ﹤0.01% | 6584 |
|
2020
Q1 | $15K | Buy |
1,621
+1,527
| +1,624% | +$14.1K | ﹤0.01% | 5766 |
|
2019
Q4 | $1K | Sell |
94
-1,486
| -94% | -$15.8K | ﹤0.01% | 6855 |
|
2019
Q3 | $19K | Sell |
1,580
-787
| -33% | -$9.46K | ﹤0.01% | 5803 |
|
2019
Q2 | $27K | Buy |
+2,367
| New | +$27K | ﹤0.01% | 5539 |
|
2019
Q1 | – | Sell |
-898
| Closed | -$10K | – | 6926 |
|
2018
Q4 | $10K | Sell |
898
-653
| -42% | -$7.27K | ﹤0.01% | 6302 |
|
2018
Q3 | $16K | Buy |
+1,551
| New | +$16K | ﹤0.01% | 6004 |
|
2017
Q3 | – | Sell |
-1,269
| Closed | -$12K | – | 6806 |
|
2017
Q2 | $12K | Sell |
1,269
-3,293
| -72% | -$31.1K | ﹤0.01% | 5698 |
|
2017
Q1 | $50K | Buy |
4,562
+2,899
| +174% | +$31.8K | ﹤0.01% | 4629 |
|
2016
Q4 | $18K | Buy |
1,663
+1,186
| +249% | +$12.8K | ﹤0.01% | 5628 |
|
2016
Q3 | $5K | Sell |
477
-2,898
| -86% | -$30.4K | ﹤0.01% | 6186 |
|
2016
Q2 | $31K | Buy |
3,375
+2,249
| +200% | +$20.7K | ﹤0.01% | 5035 |
|
2016
Q1 | $11K | Buy |
1,126
+496
| +79% | +$4.85K | ﹤0.01% | 5753 |
|
2015
Q4 | $7K | Buy |
+630
| New | +$7K | ﹤0.01% | 6178 |
|
2015
Q3 | – | Sell |
-1,848
| Closed | -$21K | – | 6874 |
|
2015
Q2 | $21K | Buy |
1,848
+585
| +46% | +$6.65K | ﹤0.01% | 5455 |
|
2015
Q1 | $18K | Sell |
1,263
-159
| -11% | -$2.27K | ﹤0.01% | 5449 |
|
2014
Q4 | $16K | Buy |
+1,422
| New | +$16K | ﹤0.01% | 5736 |
|