UBS O'Connor’s Skillsoft SKIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $388K | Hold |
41,692
| – | – | 0.01% | 191 |
|
|
2025
Q3 | $543K | Hold |
41,692
| – | – | 0.02% | 203 |
|
|
2025
Q2 | $666K | Hold |
41,692
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $802K | Hold |
41,692
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $999K | Hold |
41,692
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $646K | Hold |
41,692
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $577K | Hold |
41,692
| – | – | 0.02% | 359 |
|
|
2024
Q1 | $375K | Buy |
41,692
+11
| +0% | +$139 | 0.01% | 355 |
|
|
2023
Q4 | $733K | Buy |
+41,681
| New | +$729K | 0.02% | 308 |
|
|
2023
Q3 | – | Sell |
-41,682
| Closed | -$1.03M | – | 621 |
|
|
2023
Q2 | $1.03M | Hold |
41,682
| – | – | 0.02% | 381 |
|
|
2023
Q1 | $1.67M | Buy |
+41,682
| New | +$1.49M | 0.04% | 354 |
|
|
2022
Q4 | – | Sell |
-41,682
| Closed | -$1.53M | – | 277 |
|
|
2022
Q3 | $1.53M | Hold |
41,682
| – | – | 0.02% | 689 |
|
|
2022
Q2 | $2.93M | Buy |
+41,682
| New | +$4.3M | 0.03% | 470 |
|
|
2022
Q1 | – | Sell |
-41,682
| Closed | -$7.63M | – | 198 |
|
|
2021
Q4 | $7.63M | Hold |
41,682
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $9.74M | Hold |
41,682
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $8.21M | Buy |
+41,682
| New | +$8.36M | 0.07% | 128 |
|
|
2021
Q1 | – | Sell |
-18,250
| Closed | -$3.78M | – | 909 |
|
|
2020
Q4 | $3.78M | Sell |
18,250
-49,571
| -73% | -$10M | 0.08% | 280 |
|
|
2020
Q3 | $14.3M | Buy |
67,821
+27,056
| +66% | +$5.85M | 0.36% | 39 |
|
|
2020
Q2 | $9.21M | Sell |
40,765
-1,735
| -4% | -$362K | 0.2% | 120 |
|
|
2020
Q1 | $8.46M | Buy |
42,500
+5,000
| +13% | +$1.05M | 0.17% | 108 |
|
|
2019
Q4 | $7.74M | Hold |
37,500
| – | – | 0.22% | 93 |
|
|
2019
Q3 | $7.51M | Buy |
+37,500
| New | +$7.47M | 0.21% | 92 |
|
Other funds holding SKIL
N
PIM
ACM