UBS Group’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,098
| Closed | -$129K | – | 11364 |
|
|
2021
Q3 | $129K | Sell |
5,098
-13
| -0.3% | -$322 | ﹤0.01% | 5646 |
|
|
2021
Q2 | $113K | Sell |
5,111
-1,716
| -25% | -$35K | ﹤0.01% | 5788 |
|
|
2021
Q1 | $134K | Buy |
6,827
+450
| +7% | +$7.51K | ﹤0.01% | 5738 |
|
|
2020
Q4 | $80K | Buy |
6,377
+3,436
| +117% | +$43.4K | ﹤0.01% | 5841 |
|
|
2020
Q3 | $35K | Sell |
2,941
-4,671
| -61% | -$60.7K | ﹤0.01% | 5899 |
|
|
2020
Q2 | $103K | Sell |
7,612
-194
| -2% | -$2.37K | ﹤0.01% | 5285 |
|
|
2020
Q1 | $73K | Sell |
7,806
-5,897
| -43% | -$89.5K | ﹤0.01% | 5541 |
|
|
2019
Q4 | $255K | Buy |
13,703
+3,913
| +40% | +$71.6K | ﹤0.01% | 5427 |
|
|
2019
Q3 | $196K | Buy |
9,790
+5,157
| +111% | +$112K | ﹤0.01% | 5265 |
|
|
2019
Q2 | $118K | Buy |
4,633
+2,033
| +78% | +$42.1K | ﹤0.01% | 5271 |
|
|
2019
Q1 | $50K | Sell |
2,600
-377
| -13% | -$7.15K | ﹤0.01% | 5557 |
|
|
2018
Q4 | $47K | Sell |
2,977
-1,194
| -29% | -$19.9K | ﹤0.01% | 6148 |
|
|
2018
Q3 | $77K | Buy |
4,171
+430
| +11% | +$7.16K | ﹤0.01% | 5812 |
|
|
2018
Q2 | $46K | Buy |
3,741
+323
| +9% | +$3.79K | ﹤0.01% | 6047 |
|
|
2018
Q1 | $34K | Sell |
3,418
-4,207
| -55% | -$40.9K | ﹤0.01% | 6004 |
|
|
2017
Q4 | $72K | Buy |
7,625
+1,027
| +16% | +$10.3K | ﹤0.01% | 5588 |
|
|
2017
Q3 | $67K | Buy |
6,598
+2,031
| +44% | +$18.8K | ﹤0.01% | 5596 |
|
|
2017
Q2 | $44K | Sell |
4,567
-1,696
| -27% | -$17.7K | ﹤0.01% | 5752 |
|
|
2017
Q1 | $74K | Buy |
6,263
+1,673
| +36% | +$18.1K | ﹤0.01% | 5252 |
|
|
2016
Q4 | $48K | Buy |
4,590
+913
| +25% | +$7.1K | ﹤0.01% | 5869 |
|
|
2016
Q3 | $20K | Sell |
3,677
-1,492
| -29% | -$9.03K | ﹤0.01% | 6297 |
|
|
2016
Q2 | $27K | Sell |
5,169
-1,024
| -17% | -$5.4K | ﹤0.01% | 6050 |
|
|
2016
Q1 | $37K | Buy |
6,193
+1,300
| +27% | +$9.2K | ﹤0.01% | 5728 |
|
|
2015
Q4 | $46K | Sell |
4,893
-2,610
| -35% | -$25.5K | ﹤0.01% | 5894 |
|
|
2015
Q3 | $80K | Buy |
7,503
+975
| +15% | +$9.68K | ﹤0.01% | 5415 |
|
|
2015
Q2 | $62K | Buy |
6,528
+5,128
| +366% | +$61.9K | ﹤0.01% | 5818 |
|
|
2015
Q1 | $18K | Sell |
1,400
-1,109
| -44% | -$14K | ﹤0.01% | 7097 |
|
|
2014
Q4 | $31K | Buy |
+2,509
| New | +$28.2K | ﹤0.01% | 7085 |
|
Other funds holding MSON
UBS Group's MSON Position: Q4 2021 in Review
UBS Group sold out of Misonix Inc (MSON) in Q4 2021, closing a stake of 5,098 shares — an estimated $129K sold.
UBS Group first reported a position in MSON in Q4 2014 and held it in 28 quarters. The position peaked at $255K in Q4 2019. 1 fund tracked by Wall St. Rank holds MSON as of Q4 2021.
- UBS Group reported no remaining Misonix Inc position as of Q4 2021 after selling out during the quarter.
- UBS Group sold 5,098 Misonix Inc shares in Q4 2021, an estimated $129K.
- UBS Group first reported a position in Misonix Inc in Q4 2014 and held it in 28 quarters.
- UBS Group's Misonix Inc position peaked at $255K in Q4 2019.
- 1 fund tracked by Wall St. Rank held Misonix Inc as of Q4 2021.
Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.