Hedge Fund - Covalent Capital Partners
Ufp Industries Inc (UFPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $1,456,800 | 6.44% | 16,000 | $91.56 |
| 2 | 2025 - Q3 (2025-09-30) | $1,729,565 | 6.51% | 18,500 | $100.97 |
| 3 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $79.54 |
| 4 | 2022 - Q2 (2022-06-30) | $511,000 | 0.63% | 7,500 | $75.36 |
| 5 | 2022 - Q1 (2022-03-31) | $3,472,000 | 2.93% | 45,000 | $83.43 |
| 6 | 2021 - Q4 (2021-12-31) | $5,521,000 | 4.67% | 60,000 | $84.09 |
| 7 | 2021 - Q3 (2021-09-30) | $5,506,000 | 9.13% | 81,000 | $72.64 |
| 8 | 2021 - Q2 (2021-06-30) | $4,981,000 | 4.36% | 67,000 | $78.96 |
| 9 | 2021 - Q1 (2021-03-31) | $4,550,000 | 7.92% | 60,000 | $62.59 |
| 10 | 2020 - Q4 (2020-12-31) | $3,000,000 | 8.24% | 54,000 | $54.88 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2017-11-15