Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

UEICUEIC
21 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in UNIVERSAL ELECTRS INC

Assenagon Asset Management S.A. holds 147,976 shares of UEIC (UNIVERSAL ELECTRS INC), worth $705,846 as of 2026-Q2. The position was decreased (-9.7% shares). UEIC represents 0.0% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$705,846

Current Shares

147,976

Total Value Change

-$1.6M

Total Shares Change

+86,955

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
147,976
-9.7%
$705,8460.0%$4.53
0
2026-Q1
Decreased
163,897
-31.4%
$675,2560.0%$3.92
0
2025-Q4
Increased
239,044
+2.8%
$862,9490.0%$3.43
26
2025-Q3
Increased
232,589
+377.1%
$1.1M0.0%$4.43
41
2025-Q2
Unchanged
48,753
0.0%
$322,7450.0%$6.29
0
2025-Q1
Unchanged
48,753
0.0%
$298,3680.0%$5.82
0
2024-Q4
Decreased
48,753
-63.6%
$536,2830.0%$10.46
0
2024-Q3
Decreased
133,884
-4.4%
$1.2M0.0%$8.77
0
2024-Q2
Increased
140,077
+18.0%
$1.6M0.0%$11.05
30
2024-Q1
Decreased
118,740
-27.0%
$1.2M0.0%$9.51
0
2023-Q4
Decreased
162,640
-3.3%
$1.5M0.0%$8.93
0
2023-Q3
Increased
168,140
+188.1%
$1.5M0.0%$8.60
41
2023-Q2
Increased
58,365
+132.6%
$561,4710.0%$9.14
39
2023-Q1
Increased
25,096
+20.6%
$254,4730.0%$9.64
28
2022-Q4
Decreased
20,807
-0.0%
$433,0000.0%$19.78
0
2022-Q3
Decreased
20,812
-14.6%
$409,0000.0%$18.70
0
2022-Q2
New
24,374
-
$623,0000.0%$24.30
34
2020-Q3
Exited
0
-100.0%
$00.0%$35.87
0
2020-Q2
New
36,366
-
$1.7M0.0%$44.50
36
2019-Q2
Exited
0
-100.0%
$00.0%$38.99
0
2019-Q1
New
61,021
-
$2.3M0.0%$35.31
36

Other major holders of UEIC: BNP PARIBAS FINANCIAL MARKETS, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE

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