VBA
Van Berkom & Associates’s Universal Health Services UHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-260,299
| Closed | -$47.5M | – | 64 |
|
|
2024
Q1 | $47.5M | Sell |
260,299
-6,201
| -2% | -$1.13M | 1.35% | 42 |
|
|
2023
Q4 | $40.6M | Sell |
266,500
-2,360
| -0.9% | -$360K | 1.18% | 43 |
|
|
2023
Q3 | $33.8M | Buy |
268,860
+42,761
| +19% | +$5.38M | 1.1% | 42 |
|
|
2023
Q2 | $35.7M | Sell |
226,099
-3,059
| -1% | -$483K | 1.29% | 42 |
|
|
2023
Q1 | $29.1M | Buy |
229,158
+13,813
| +6% | +$1.76M | 1.08% | 42 |
|
|
2022
Q4 | $30.3M | Sell |
215,345
-4,585
| -2% | -$646K | 1.3% | 42 |
|
|
2022
Q3 | $19.4M | Sell |
219,930
-21,627
| -9% | -$1.91M | 0.92% | 43 |
|
|
2022
Q2 | $24.3M | Sell |
241,557
-4,577
| -2% | -$461K | 1.02% | 43 |
|
|
2022
Q1 | $35.7M | Sell |
246,134
-35,420
| -13% | -$5.13M | 1.28% | 42 |
|
|
2021
Q4 | $36.5M | Sell |
281,554
-5,223
| -2% | -$677K | 1.08% | 44 |
|
|
2021
Q3 | $39.7M | Sell |
286,777
-24,441
| -8% | -$3.38M | 1.2% | 43 |
|
|
2021
Q2 | $45.6M | Sell |
311,218
-92,607
| -23% | -$13.6M | 1.25% | 41 |
|
|
2021
Q1 | $53.9M | Sell |
403,825
-26,144
| -6% | -$3.49M | 1.18% | 42 |
|
|
2020
Q4 | $59.1M | Sell |
429,969
-3,931
| -0.9% | -$541K | 1.36% | 37 |
|
|
2020
Q3 | $46.4M | Sell |
433,900
-2,924
| -0.7% | -$313K | 1.35% | 36 |
|
|
2020
Q2 | $40.6M | Sell |
436,824
-6,305
| -1% | -$586K | 1.19% | 36 |
|
|
2020
Q1 | $43.9M | Buy |
443,129
+43,372
| +11% | +$4.3M | 1.57% | 35 |
|
|
2019
Q4 | $57.3M | Buy |
399,757
+592
| +0.1% | +$84.9K | 1.55% | 37 |
|
|
2019
Q3 | $59.4K | Buy |
399,165
+4,703
| +1% | +$700 | 1.46% | 35 |
|
|
2019
Q2 | $51.4M | Sell |
394,462
-1,802
| -0.5% | -$235K | 1.49% | 40 |
|
|
2019
Q1 | $53M | Sell |
396,264
-6,686
| -2% | -$894K | 1.68% | 38 |
|
|
2018
Q4 | $47M | Sell |
402,950
-13,710
| -3% | -$1.6M | 1.66% | 39 |
|
|
2018
Q3 | $53.3M | Sell |
416,660
-11,046
| -3% | -$1.41M | 1.51% | 41 |
|
|
2018
Q2 | $47.7M | Buy |
427,706
+2,324
| +0.5% | +$259K | 1.39% | 41 |
|
|
2018
Q1 | $50.4M | Buy |
425,382
+16,688
| +4% | +$1.98M | 1.53% | 38 |
|
|
2017
Q4 | $46.3M | Buy |
408,694
+9,138
| +2% | +$1.04M | 1.51% | 42 |
|
|
2017
Q3 | $44.3M | Sell |
399,556
-770
| -0.2% | -$85.4K | 1.59% | 40 |
|
|
2017
Q2 | $48.9M | Buy |
400,326
+1,560
| +0.4% | +$190K | 1.77% | 32 |
|
|
2017
Q1 | $49.6M | Buy |
398,766
+1,780
| +0.4% | +$222K | 1.86% | 29 |
|
|
2016
Q4 | $42.2M | Sell |
396,986
-7,930
| -2% | -$844K | 1.69% | 40 |
|
|
2016
Q3 | $49.9M | Sell |
404,916
-900
| -0.2% | -$111K | 2.12% | 24 |
|
|
2016
Q2 | $54.4M | Sell |
405,816
-13,228
| -3% | -$1.77M | 2.49% | 12 |
|
|
2016
Q1 | $52.3M | Buy |
419,044
+20,170
| +5% | +$2.52M | 2.37% | 13 |
|
|
2015
Q4 | $47.7M | Sell |
398,874
-11,340
| -3% | -$1.36M | 2.35% | 16 |
|
|
2015
Q3 | $51.2M | Sell |
410,214
-10,530
| -3% | -$1.31M | 2.56% | 8 |
|
|
2015
Q2 | $59.8M | Sell |
420,744
-88,965
| -17% | -$12.6M | 2.83% | 6 |
|
|
2015
Q1 | $60M | Buy |
509,709
+90
| +0% | +$10.6K | 2.73% | 7 |
|
|
2014
Q4 | $56.7M | Sell |
509,619
-107,027
| -17% | -$11.9M | 2.74% | 7 |
|
|
2014
Q3 | $64.4M | Buy |
616,646
+18,027
| +3% | +$1.88M | 3.22% | 4 |
|
|
2014
Q2 | $57.3M | Buy |
598,619
+5,517
| +0.9% | +$528K | 3.13% | 3 |
|
|
2014
Q1 | $48.7M | Sell |
593,102
-78,151
| -12% | -$6.41M | 2.74% | 12 |
|
|
2013
Q4 | $54.5M | Sell |
671,253
-2,717
| -0.4% | -$221K | 3.05% | 6 |
|
|
2013
Q3 | $50.5M | Buy |
673,970
+1,140
| +0.2% | +$85.5K | 3.26% | 4 |
|
|
2013
Q2 | $45.1M | Buy |
+672,830
| New | +$45.1M | 3.38% | 6 |
|