UBS Group’s Saratoga Investment SAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
14,188
+13,212
| +1,354% | +$328K | ﹤0.01% | 5110 |
|
|
2025
Q1 | $24.7K | Buy |
976
+22
| +2% | +$557 | ﹤0.01% | 6787 |
|
|
2024
Q4 | $22.8K | Buy |
954
+33
| +4% | +$789 | ﹤0.01% | 6558 |
|
|
2024
Q3 | $21.4K | Sell |
921
-2
| -0.2% | -$46 | ﹤0.01% | 6125 |
|
|
2024
Q2 | $21K | Sell |
923
-1,863
| -67% | -$42.3K | ﹤0.01% | 6123 |
|
|
2024
Q1 | $64.6K | Buy |
2,786
+1,431
| +106% | +$33.2K | ﹤0.01% | 5236 |
|
|
2023
Q4 | $35K | Sell |
1,355
-2,797
| -67% | -$72.3K | ﹤0.01% | 5551 |
|
|
2023
Q3 | $107K | Buy |
4,152
+1,513
| +57% | +$38.9K | ﹤0.01% | 4683 |
|
|
2023
Q2 | $71.2K | Buy |
2,639
+1,510
| +134% | +$40.8K | ﹤0.01% | 5204 |
|
|
2023
Q1 | $28.5K | Sell |
1,129
-399
| -26% | -$10.1K | ﹤0.01% | 5744 |
|
|
2022
Q4 | $38.9K | Sell |
1,528
-2,667
| -64% | -$68K | ﹤0.01% | 5836 |
|
|
2022
Q3 | $87K | Sell |
4,195
-777
| -16% | -$16.1K | ﹤0.01% | 4770 |
|
|
2022
Q2 | $120K | Sell |
4,972
-838
| -14% | -$20.2K | ﹤0.01% | 4301 |
|
|
2022
Q1 | $158K | Buy |
5,810
+1,783
| +44% | +$48.5K | ﹤0.01% | 4559 |
|
|
2021
Q4 | $118K | Buy |
4,027
+150
| +4% | +$4.4K | ﹤0.01% | 5091 |
|
|
2021
Q3 | $111K | Sell |
3,877
-13,644
| -78% | -$391K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $470K | Buy |
17,521
+5,480
| +46% | +$147K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $305K | Sell |
12,041
-379
| -3% | -$9.6K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $259K | Sell |
12,420
-9,826
| -44% | -$205K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $373K | Sell |
22,246
-6,429
| -22% | -$108K | ﹤0.01% | 3607 |
|
|
2020
Q2 | $453K | Buy |
28,675
+150
| +0.5% | +$2.37K | ﹤0.01% | 3470 |
|
|
2020
Q1 | $328K | Sell |
28,525
-108,236
| -79% | -$1.24M | ﹤0.01% | 3532 |
|
|
2019
Q4 | $3.41M | Buy |
136,761
+17,206
| +14% | +$429K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $2.96M | Buy |
119,555
+17,505
| +17% | +$433K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $2.52M | Buy |
102,050
+97,592
| +2,189% | +$2.41M | ﹤0.01% | 2337 |
|
|
2019
Q1 | $99K | Buy |
4,458
+1,009
| +29% | +$22.4K | ﹤0.01% | 4294 |
|
|
2018
Q4 | $69K | Buy |
3,449
+245
| +8% | +$4.9K | ﹤0.01% | 4955 |
|
|
2018
Q3 | $74K | Buy |
3,204
+2,404
| +301% | +$55.5K | ﹤0.01% | 4963 |
|
|
2018
Q2 | $22K | Sell |
800
-306
| -28% | -$8.42K | ﹤0.01% | 5720 |
|
|
2018
Q1 | $23K | Sell |
1,106
-6,241
| -85% | -$130K | ﹤0.01% | 5445 |
|
|
2017
Q4 | $165K | Buy |
7,347
+1,149
| +19% | +$25.8K | ﹤0.01% | 4140 |
|
|
2017
Q3 | $134K | Sell |
6,198
-1,183
| -16% | -$25.6K | ﹤0.01% | 4274 |
|
|
2017
Q2 | $154K | Buy |
7,381
+485
| +7% | +$10.1K | ﹤0.01% | 4041 |
|
|
2017
Q1 | $150K | Buy |
6,896
+1,078
| +19% | +$23.4K | ﹤0.01% | 3979 |
|
|
2016
Q4 | $120K | Sell |
5,818
-935
| -14% | -$19.3K | ﹤0.01% | 4287 |
|
|
2016
Q3 | $121K | Buy |
6,753
+6,435
| +2,024% | +$115K | ﹤0.01% | 4050 |
|
|
2016
Q2 | $5K | Hold |
318
| – | – | ﹤0.01% | 6227 |
|
|
2016
Q1 | $5K | Sell |
318
-1,058
| -77% | -$16.6K | ﹤0.01% | 6149 |
|
|
2015
Q4 | $21K | Buy |
+1,376
| New | +$21K | ﹤0.01% | 5533 |
|