Acadian Asset Management’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Hold |
97,948
| – | – | 0.01% | 608 |
|
|
2025
Q1 | $3.99M | Sell |
97,948
-10,580
| -10% | -$430K | 0.01% | 570 |
|
|
2024
Q4 | $4.73M | Buy |
108,528
+19,100
| +21% | +$833K | 0.01% | 538 |
|
|
2024
Q3 | $3.05M | Buy |
89,428
+18,245
| +26% | +$621K | 0.01% | 630 |
|
|
2024
Q2 | $2.1M | Sell |
71,183
-2,040
| -3% | -$60.3K | 0.01% | 745 |
|
|
2024
Q1 | $2.02M | Sell |
73,223
-657
| -0.9% | -$18.1K | 0.01% | 650 |
|
|
2023
Q4 | $2.19M | Hold |
73,880
| – | – | 0.01% | 651 |
|
|
2023
Q3 | $1.73M | Sell |
73,880
-6,219
| -8% | -$146K | 0.01% | 726 |
|
|
2023
Q2 | $1.89M | Sell |
80,099
-13,816
| -15% | -$326K | 0.01% | 708 |
|
|
2023
Q1 | $2.14M | Sell |
93,915
-28,727
| -23% | -$655K | 0.01% | 689 |
|
|
2022
Q4 | $3.35M | Sell |
122,642
-6,143
| -5% | -$168K | 0.02% | 548 |
|
|
2022
Q3 | $3.23M | Buy |
128,785
+3,805
| +3% | +$95.5K | 0.02% | 514 |
|
|
2022
Q2 | $3.31M | Buy |
124,980
+60,179
| +93% | +$1.59M | 0.02% | 511 |
|
|
2022
Q1 | $1.81M | Buy |
64,801
+18,702
| +41% | +$523K | 0.01% | 689 |
|
|
2021
Q4 | $1.21M | Buy |
46,099
+901
| +2% | +$23.6K | ﹤0.01% | 785 |
|
|
2021
Q3 | $1.06M | Buy |
45,198
+8,310
| +23% | +$194K | ﹤0.01% | 837 |
|
|
2021
Q2 | $814K | Buy |
36,888
+2,974
| +9% | +$65.6K | ﹤0.01% | 988 |
|
|
2021
Q1 | $746K | Buy |
33,914
+16,778
| +98% | +$369K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $300K | Buy |
17,136
+1,894
| +12% | +$33.2K | ﹤0.01% | 1406 |
|
|
2020
Q3 | $176K | Buy |
15,242
+1,100
| +8% | +$12.7K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $202K | Sell |
14,142
-8,031
| -36% | -$115K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $260K | Buy |
22,173
+1,078
| +5% | +$12.6K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $476K | Buy |
21,095
+2,040
| +11% | +$46K | ﹤0.01% | 1086 |
|
|
2019
Q3 | $422K | Buy |
19,055
+709
| +4% | +$15.7K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $416K | Buy |
18,346
+3,531
| +24% | +$80.1K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $280K | Buy |
14,815
+4,217
| +40% | +$79.7K | ﹤0.01% | 1266 |
|
|
2018
Q4 | $220K | Buy |
10,598
+2,345
| +28% | +$48.7K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $189K | Buy |
8,253
+7,467
| +950% | +$171K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $18K | Buy |
+786
| New | +$18K | ﹤0.01% | 1536 |
|
|
2018
Q1 | – | Sell |
-2,386
| Closed | -$47K | – | 1843 |
|
|
2017
Q4 | $47K | Buy |
+2,386
| New | +$47K | ﹤0.01% | 1238 |
|
|
2017
Q1 | – | Sell |
-190
| Closed | -$3K | – | 1777 |
|
|
2016
Q4 | $3K | Sell |
190
-654
| -77% | -$10.3K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $11K | Sell |
844
-1
| -0.1% | -$13 | ﹤0.01% | 1235 |
|
|
2016
Q2 | $10K | Hold |
845
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q1 | $9K | Buy |
845
+355
| +72% | +$3.78K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $6K | Buy |
+490
| New | +$6K | ﹤0.01% | 1289 |
|