UBS Group’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
399,007
+137,580
| +53% | +$1.48M | ﹤0.01% | 3187 |
|
|
2025
Q1 | $2.71M | Sell |
261,427
-218,230
| -45% | -$2.26M | ﹤0.01% | 3478 |
|
|
2024
Q4 | $5.26M | Buy |
479,657
+169,986
| +55% | +$1.86M | ﹤0.01% | 2956 |
|
|
2024
Q3 | $3.19M | Buy |
309,671
+10,232
| +3% | +$105K | ﹤0.01% | 2648 |
|
|
2024
Q2 | $3.52M | Buy |
299,439
+235,034
| +365% | +$2.76M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $781K | Buy |
64,405
+56,484
| +713% | +$685K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $100K | Sell |
7,921
-3,787
| -32% | -$47.8K | ﹤0.01% | 4976 |
|
|
2023
Q3 | $150K | Buy |
11,708
+387
| +3% | +$4.96K | ﹤0.01% | 4462 |
|
|
2023
Q2 | $140K | Buy |
11,321
+5,000
| +79% | +$61.8K | ﹤0.01% | 4702 |
|
|
2023
Q1 | $76.7K | Sell |
6,321
-38,638
| -86% | -$469K | ﹤0.01% | 5058 |
|
|
2022
Q4 | $521K | Buy |
44,959
+3,677
| +9% | +$42.6K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $470K | Sell |
41,282
-2,969
| -7% | -$33.8K | ﹤0.01% | 3419 |
|
|
2022
Q2 | $501K | Buy |
44,251
+5,615
| +15% | +$63.6K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $525K | Sell |
38,636
-13,852
| -26% | -$188K | ﹤0.01% | 3724 |
|
|
2021
Q4 | $673K | Buy |
+52,488
| New | +$673K | ﹤0.01% | 3754 |
|