Acadian Asset Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
1,957,504
+139,896
| +8% | +$633K | 0.02% | 454 |
|
|
2025
Q1 | $8.34M | Buy |
1,817,608
+246,660
| +16% | +$1.13M | 0.02% | 371 |
|
|
2024
Q4 | $9.94M | Buy |
1,570,948
+493,511
| +46% | +$3.12M | 0.03% | 359 |
|
|
2024
Q3 | $6.12M | Sell |
1,077,437
-131,501
| -11% | -$747K | 0.02% | 447 |
|
|
2024
Q2 | $4.99M | Sell |
1,208,938
-630,944
| -34% | -$2.61M | 0.02% | 493 |
|
|
2024
Q1 | $9.03M | Sell |
1,839,882
-161,602
| -8% | -$793K | 0.03% | 326 |
|
|
2023
Q4 | $11.2M | Buy |
2,001,484
+205,727
| +11% | +$1.16M | 0.04% | 275 |
|
|
2023
Q3 | $6.19M | Buy |
1,795,757
+425,103
| +31% | +$1.47M | 0.03% | 377 |
|
|
2023
Q2 | $5.45M | Buy |
1,370,654
+799,295
| +140% | +$3.18M | 0.02% | 435 |
|
|
2023
Q1 | $2.22M | Buy |
571,359
+516,057
| +933% | +$2M | 0.01% | 677 |
|
|
2022
Q4 | $282K | Buy |
+55,302
| New | +$282K | ﹤0.01% | 1202 |
|
|
2020
Q3 | – | Sell |
-10,987
| Closed | -$120K | – | 2363 |
|
|
2020
Q2 | $120K | Sell |
10,987
-55,722
| -84% | -$609K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $824K | Sell |
66,709
-298,621
| -82% | -$3.69M | ﹤0.01% | 852 |
|
|
2019
Q4 | $4.33M | Sell |
365,330
-4,645
| -1% | -$55.1K | 0.02% | 467 |
|
|
2019
Q3 | $2.75M | Buy |
369,975
+355,440
| +2,445% | +$2.64M | 0.01% | 597 |
|
|
2019
Q2 | $141K | Sell |
14,535
-112,016
| -89% | -$1.09M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $1.48M | Sell |
126,551
-174,439
| -58% | -$2.04M | 0.01% | 769 |
|
|
2018
Q4 | $3.5M | Sell |
300,990
-150,402
| -33% | -$1.75M | 0.02% | 441 |
|
|
2018
Q3 | $9.21M | Buy |
451,392
+324,058
| +254% | +$6.61M | 0.04% | 293 |
|
|
2018
Q2 | $1.64M | Sell |
127,334
-117,809
| -48% | -$1.52M | 0.01% | 616 |
|
|
2018
Q1 | $2.64M | Buy |
245,143
+131,580
| +116% | +$1.41M | 0.01% | 539 |
|
|
2017
Q4 | $926K | Buy |
+113,563
| New | +$926K | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Sell |
-51,721
| Closed | -$662K | – | 1542 |
|
|
2017
Q2 | $662K | Buy |
51,721
+18,312
| +55% | +$234K | ﹤0.01% | 775 |
|
|
2017
Q1 | $466K | Sell |
33,409
-77,131
| -70% | -$1.08M | ﹤0.01% | 905 |
|
|
2016
Q4 | $1.65M | Buy |
110,540
+67,548
| +157% | +$1.01M | 0.01% | 627 |
|
|
2016
Q3 | $418K | Buy |
+42,992
| New | +$418K | ﹤0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-68,525
| Closed | -$527K | – | 1542 |
|
|
2016
Q1 | $527K | Buy |
+68,525
| New | +$527K | ﹤0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-138,916
| Closed | -$2.78M | – | 1435 |
|
|
2015
Q2 | $2.78M | Buy |
138,916
+14,623
| +12% | +$292K | 0.01% | 518 |
|
|
2015
Q1 | $2.89M | Buy |
124,293
+120,806
| +3,464% | +$2.8M | 0.01% | 486 |
|
|
2014
Q4 | $103K | Buy |
+3,487
| New | +$103K | ﹤0.01% | 993 |
|
|
2014
Q3 | – | Sell |
-141,715
| Closed | -$3.51M | – | 1116 |
|
|
2014
Q2 | $3.51M | Sell |
141,715
-1,407,212
| -91% | -$34.8M | 0.02% | 430 |
|
|
2014
Q1 | $47.2M | Sell |
1,548,927
-48,661
| -3% | -$1.48M | 0.25% | 100 |
|
|
2013
Q4 | $53.6M | Sell |
1,597,588
-137,293
| -8% | -$4.61M | 0.3% | 78 |
|
|
2013
Q3 | $43.7M | Sell |
1,734,881
-1,434
| -0.1% | -$36.1K | 0.28% | 99 |
|
|
2013
Q2 | $38.3M | Buy |
+1,736,315
| New | +$38.3M | 0.27% | 99 |
|