WP
Woodline Partners’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
228,384
-353,051
| -61% | -$32.9M | 0.11% | 273 |
|
|
2025
Q1 | $42.4M | Buy |
581,435
+567,089
| +3,953% | +$41.3M | 0.28% | 109 |
|
|
2024
Q4 | $865K | Buy |
+14,346
| New | +$865K | 0.01% | 779 |
|
|
2024
Q3 | – | Sell |
-352,732
| Closed | -$25.6M | – | 707 |
|
|
2024
Q2 | $25.6M | Buy |
+352,732
| New | +$25.6M | 0.24% | 129 |
|
|
2023
Q4 | – | Sell |
-1,358,577
| Closed | -$62.5M | – | 658 |
|
|
2023
Q3 | $62.5M | Buy |
1,358,577
+607,977
| +81% | +$28M | 0.73% | 28 |
|
|
2023
Q2 | $32.4M | Buy |
+750,600
| New | +$32.4M | 0.38% | 67 |
|
|
2023
Q1 | – | Sell |
-2,264,577
| Closed | -$56M | – | 784 |
|
|
2022
Q4 | $56M | Buy |
2,264,577
+909,554
| +67% | +$22.5M | 0.75% | 20 |
|
|
2022
Q3 | $35.9M | Sell |
1,355,023
-825,738
| -38% | -$21.9M | 0.5% | 40 |
|
|
2022
Q2 | $44.6M | Buy |
+2,180,761
| New | +$44.6M | 0.69% | 22 |
|
|
2022
Q1 | – | Sell |
-1,181,045
| Closed | -$49.5M | – | 828 |
|
|
2021
Q4 | $49.5M | Buy |
1,181,045
+190,596
| +19% | +$7.99M | 0.71% | 29 |
|
|
2021
Q3 | $44.4M | Buy |
+990,449
| New | +$44.4M | 0.72% | 30 |
|