UBS Group’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Sell |
280,979
-97,435
| -26% | -$189K | ﹤0.01% | 4775 |
|
2025
Q1 | $1.04M | Sell |
378,414
-137,860
| -27% | -$380K | ﹤0.01% | 4171 |
|
2024
Q4 | $3.08M | Buy |
516,274
+417,752
| +424% | +$2.49M | ﹤0.01% | 3369 |
|
2024
Q3 | $603K | Buy |
98,522
+19,107
| +24% | +$117K | ﹤0.01% | 3962 |
|
2024
Q2 | $443K | Sell |
79,415
-42,785
| -35% | -$239K | ﹤0.01% | 4006 |
|
2024
Q1 | $765K | Sell |
122,200
-5,880
| -5% | -$36.8K | ﹤0.01% | 3754 |
|
2023
Q4 | $1.09M | Buy |
128,080
+2,562
| +2% | +$21.8K | ﹤0.01% | 3373 |
|
2023
Q3 | $919K | Buy |
125,518
+59,427
| +90% | +$435K | ﹤0.01% | 3151 |
|
2023
Q2 | $695K | Buy |
66,091
+22,370
| +51% | +$235K | ﹤0.01% | 3566 |
|
2023
Q1 | $308K | Buy |
43,721
+12,927
| +42% | +$91K | ﹤0.01% | 4042 |
|
2022
Q4 | $208K | Buy |
30,794
+30,159
| +4,749% | +$204K | ﹤0.01% | 4332 |
|
2022
Q3 | $5K | Sell |
635
-402
| -39% | -$3.17K | ﹤0.01% | 8098 |
|
2022
Q2 | $11K | Buy |
+1,037
| New | +$11K | ﹤0.01% | 6785 |
|
2022
Q1 | – | Sell |
-31,678
| Closed | -$712K | – | 9416 |
|
2021
Q4 | $712K | Buy |
31,678
+23,082
| +269% | +$519K | ﹤0.01% | 3714 |
|
2021
Q3 | $310K | Buy |
8,596
+3,596
| +72% | +$130K | ﹤0.01% | 3998 |
|
2021
Q2 | $215K | Sell |
5,000
-1,737
| -26% | -$74.7K | ﹤0.01% | 4276 |
|
2021
Q1 | $238K | Sell |
6,737
-25,026
| -79% | -$884K | ﹤0.01% | 4396 |
|
2020
Q4 | $1.11M | Buy |
31,763
+2,648
| +9% | +$92.5K | ﹤0.01% | 3078 |
|
2020
Q3 | $742K | Buy |
29,115
+28,197
| +3,072% | +$719K | ﹤0.01% | 3117 |
|
2020
Q2 | $14K | Buy |
918
+318
| +53% | +$4.85K | ﹤0.01% | 5939 |
|
2020
Q1 | $6K | Sell |
600
-400
| -40% | -$4K | ﹤0.01% | 6304 |
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 6160 |
|
2019
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6198 |
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6191 |
|
2019
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5974 |
|
2018
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 6307 |
|