UBS Group’s Shenandoah Telecom SHEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Sell |
110,276
-34,855
| -24% | -$456K | ﹤0.01% | 5108 |
|
|
2025
Q4 | $1.68M | Buy |
145,131
+23,432
| +19% | +$277K | ﹤0.01% | 5121 |
|
|
2025
Q3 | $1.63M | Buy |
121,699
+23,906
| +24% | +$328K | ﹤0.01% | 5148 |
|
|
2025
Q2 | $1.34M | Buy |
97,793
+5,719
| +6% | +$72.6K | ﹤0.01% | 5190 |
|
|
2025
Q1 | $1.16M | Buy |
92,074
+31,226
| +51% | +$367K | ﹤0.01% | 5158 |
|
|
2024
Q4 | $767K | Buy |
60,848
+38,590
| +173% | +$519K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $314K | Sell |
22,258
-8,346
| -27% | -$138K | ﹤0.01% | 5540 |
|
|
2024
Q2 | $500K | Sell |
30,604
-20,935
| -41% | -$337K | ﹤0.01% | 5001 |
|
|
2024
Q1 | $895K | Buy |
51,539
+8,141
| +19% | +$158K | ﹤0.01% | 4690 |
|
|
2023
Q4 | $938K | Buy |
43,398
+32,267
| +290% | +$723K | ﹤0.01% | 4556 |
|
|
2023
Q3 | $229K | Sell |
11,131
-35,588
| -76% | -$729K | ﹤0.01% | 5269 |
|
|
2023
Q2 | $908K | Buy |
46,719
+23,997
| +106% | +$470K | ﹤0.01% | 4334 |
|
|
2023
Q1 | $432K | Buy |
22,722
+5,709
| +34% | +$107K | ﹤0.01% | 4805 |
|
|
2022
Q4 | $270K | Buy |
17,013
+12,226
| +255% | +$224K | ﹤0.01% | 5219 |
|
|
2022
Q3 | $81K | Buy |
4,787
+4,598
| +2,433% | +$98.1K | ﹤0.01% | 5896 |
|
|
2022
Q2 | $4K | Sell |
189
-7,180
| -97% | -$162K | ﹤0.01% | 9114 |
|
|
2022
Q1 | $174K | Sell |
7,369
-19,348
| -72% | -$437K | ﹤0.01% | 5474 |
|
|
2021
Q4 | $681K | Buy |
26,717
+25,277
| +1,755% | +$710K | ﹤0.01% | 4724 |
|
|
2021
Q3 | $46K | Buy |
1,440
+722
| +101% | +$27.5K | ﹤0.01% | 6400 |
|
|
2021
Q2 | $35K | Buy |
718
+483
| +206% | +$23.9K | ﹤0.01% | 6776 |
|
|
2021
Q1 | $11K | Sell |
235
-22,938
| -99% | -$1.05M | ﹤0.01% | 7869 |
|
|
2020
Q4 | $1M | Buy |
23,173
+20,495
| +765% | +$920K | ﹤0.01% | 4029 |
|
|
2020
Q3 | $119K | Sell |
2,678
-1,194
| -31% | -$60.9K | ﹤0.01% | 5088 |
|
|
2020
Q2 | $191K | Sell |
3,872
-5,405
| -58% | -$274K | ﹤0.01% | 4829 |
|
|
2020
Q1 | $457K | Sell |
9,277
-40,075
| -81% | -$1.78M | ﹤0.01% | 4052 |
|
|
2019
Q4 | $2.05M | Buy |
49,352
+8,559
| +21% | +$303K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $1.3M | Buy |
40,793
+20,765
| +104% | +$728K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $771K | Sell |
20,028
-3,993
| -17% | -$166K | ﹤0.01% | 3954 |
|
|
2019
Q1 | $1.07M | Sell |
24,021
-12,187
| -34% | -$572K | ﹤0.01% | 3531 |
|
|
2018
Q4 | $1.6M | Buy |
36,208
+8,029
| +28% | +$343K | ﹤0.01% | 3255 |
|
|
2018
Q3 | $1.09M | Buy |
28,179
+5,996
| +27% | +$214K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $725K | Buy |
22,183
+444
| +2% | +$15.2K | ﹤0.01% | 4033 |
|
|
2018
Q1 | $783K | Sell |
21,739
-913
| -4% | -$30.4K | ﹤0.01% | 3905 |
|
|
2017
Q4 | $766K | Buy |
22,652
+1,299
| +6% | +$47.8K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $794K | Sell |
21,353
-1,087
| -5% | -$36.9K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $689K | Buy |
22,440
+11,832
| +112% | +$367K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $298K | Sell |
10,608
-387
| -4% | -$10.7K | ﹤0.01% | 4393 |
|
|
2016
Q4 | $300K | Buy |
10,995
+5,196
| +90% | +$139K | ﹤0.01% | 4485 |
|
|
2016
Q3 | $158K | Sell |
5,799
-4,242
| -42% | -$136K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $392K | Sell |
10,041
-302
| -3% | -$9.34K | ﹤0.01% | 4082 |
|
|
2016
Q1 | $277K | Sell |
10,343
-233
| -2% | -$5.35K | ﹤0.01% | 4253 |
|
|
2015
Q4 | $228K | Sell |
10,576
-1,512
| -13% | -$34.9K | ﹤0.01% | 4566 |
|
|
2015
Q3 | $259K | Buy |
12,088
+10,258
| +561% | +$194K | ﹤0.01% | 4433 |
|
|
2015
Q2 | $31K | Buy |
1,830
+830
| +83% | +$13.8K | ﹤0.01% | 6453 |
|
|
2015
Q1 | $16K | Buy |
+1,000
| New | +$15.3K | ﹤0.01% | 7221 |
|
Other funds holding SHEN
GGH
EC
SAM
VCM
