UBS Group’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,667
| Closed | -$41.2K | – | 9560 |
|
|
2024
Q4 | $41.2K | Buy |
12,667
+10,992
| +656% | +$35.7K | ﹤0.01% | 6199 |
|
|
2024
Q3 | $11.6K | Sell |
1,675
-10,570
| -86% | -$73.3K | ﹤0.01% | 6459 |
|
|
2024
Q2 | $95.8K | Sell |
12,245
-10,691
| -47% | -$83.6K | ﹤0.01% | 5057 |
|
|
2024
Q1 | $244K | Buy |
22,936
+5,460
| +31% | +$58.1K | ﹤0.01% | 4569 |
|
|
2023
Q4 | $319K | Buy |
17,476
+6,201
| +55% | +$113K | ﹤0.01% | 4295 |
|
|
2023
Q3 | $221K | Sell |
11,275
-29
| -0.3% | -$567 | ﹤0.01% | 4206 |
|
|
2023
Q2 | $396K | Buy |
11,304
+7,287
| +181% | +$255K | ﹤0.01% | 4010 |
|
|
2023
Q1 | $183K | Sell |
4,017
-2,945
| -42% | -$134K | ﹤0.01% | 4408 |
|
|
2022
Q4 | $301K | Buy |
6,962
+3,758
| +117% | +$162K | ﹤0.01% | 4079 |
|
|
2022
Q3 | $184K | Buy |
3,204
+822
| +35% | +$47.2K | ﹤0.01% | 4138 |
|
|
2022
Q2 | $118K | Sell |
2,382
-451
| -16% | -$22.3K | ﹤0.01% | 4313 |
|
|
2022
Q1 | $217K | Buy |
2,833
+1,298
| +85% | +$99.4K | ﹤0.01% | 4311 |
|
|
2021
Q4 | $205K | Buy |
1,535
+828
| +117% | +$111K | ﹤0.01% | 4625 |
|
|
2021
Q3 | $128K | Buy |
707
+607
| +607% | +$110K | ﹤0.01% | 4588 |
|
|
2021
Q2 | $23K | Sell |
100
-1,038
| -91% | -$239K | ﹤0.01% | 6111 |
|
|
2021
Q1 | $231K | Sell |
1,138
-694
| -38% | -$141K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $419K | Buy |
+1,832
| New | +$419K | ﹤0.01% | 3804 |
|