Arrowstreet Capital’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
325,183
-548,107
| -63% | -$44.3M | 0.02% | 604 |
|
|
2025
Q1 | $71.1M | Sell |
873,290
-835,037
| -49% | -$68M | 0.06% | 296 |
|
|
2024
Q4 | $125M | Sell |
1,708,327
-1,293,818
| -43% | -$94.5M | 0.1% | 186 |
|
|
2024
Q3 | $178M | Sell |
3,002,145
-302,515
| -9% | -$18M | 0.15% | 126 |
|
|
2024
Q2 | $169M | Buy |
3,304,660
+158,069
| +5% | +$8.08M | 0.15% | 130 |
|
|
2024
Q1 | $169M | Buy |
3,146,591
+1,493,860
| +90% | +$80.2M | 0.16% | 127 |
|
|
2023
Q4 | $74.7M | Buy |
1,652,731
+539,168
| +48% | +$24.4M | 0.08% | 206 |
|
|
2023
Q3 | $54.8M | Buy |
1,113,563
+539,739
| +94% | +$26.5M | 0.07% | 233 |
|
|
2023
Q2 | $27.4M | Buy |
573,824
+220,032
| +62% | +$10.5M | 0.03% | 337 |
|
|
2023
Q1 | $14M | Buy |
353,792
+126,338
| +56% | +$5M | 0.02% | 478 |
|
|
2022
Q4 | $9.33M | Buy |
+227,454
| New | +$9.33M | 0.01% | 542 |
|
|
2022
Q1 | – | Sell |
-4,923,009
| Closed | -$121M | – | 1548 |
|
|
2021
Q4 | $121M | Buy |
4,923,009
+329,055
| +7% | +$8.08M | 0.15% | 166 |
|
|
2021
Q3 | $115M | Buy |
4,593,954
+228,694
| +5% | +$5.73M | 0.14% | 164 |
|
|
2021
Q2 | $124M | Buy |
4,365,260
+219,081
| +5% | +$6.22M | 0.15% | 144 |
|
|
2021
Q1 | $115M | Sell |
4,146,179
-71,958
| -2% | -$2M | 0.15% | 126 |
|
|
2020
Q4 | $96.8M | Sell |
4,218,137
-62,041
| -1% | -$1.42M | 0.14% | 130 |
|
|
2020
Q3 | $72M | Buy |
4,280,178
+20,647
| +0.5% | +$347K | 0.11% | 169 |
|
|
2020
Q2 | $70.7M | Buy |
4,259,531
+6,344
| +0.1% | +$105K | 0.13% | 142 |
|
|
2020
Q1 | $63.8M | Buy |
4,253,187
+166,738
| +4% | +$2.5M | 0.18% | 113 |
|
|
2019
Q4 | $119M | Buy |
4,086,449
+377,059
| +10% | +$11M | 0.28% | 73 |
|
|
2019
Q3 | $110M | Buy |
3,709,390
+566,442
| +18% | +$16.8M | 0.26% | 96 |
|
|
2019
Q2 | $105M | Buy |
3,142,948
+1,341,202
| +74% | +$45M | 0.24% | 98 |
|
|
2019
Q1 | $61M | Buy |
1,801,746
+276,865
| +18% | +$9.37M | 0.14% | 162 |
|
|
2018
Q4 | $44.8M | Buy |
1,524,881
+603,200
| +65% | +$17.7M | 0.12% | 184 |
|
|
2018
Q3 | $36M | Buy |
921,681
+621,960
| +208% | +$24.3M | 0.08% | 215 |
|
|
2018
Q2 | $11.1M | Buy |
299,721
+234,821
| +362% | +$8.69M | 0.03% | 402 |
|
|
2018
Q1 | $3.09M | Sell |
64,900
-29,700
| -31% | -$1.41M | 0.01% | 666 |
|
|
2017
Q4 | $5.19M | Buy |
94,600
+32,000
| +51% | +$1.76M | 0.01% | 603 |
|
|
2017
Q3 | $3.2M | Buy |
62,600
+52,000
| +491% | +$2.66M | 0.01% | 588 |
|
|
2017
Q2 | $494K | Sell |
10,600
-232,994
| -96% | -$10.9M | ﹤0.01% | 880 |
|
|
2017
Q1 | $11.4M | Buy |
+243,594
| New | +$11.4M | 0.04% | 380 |
|
|
2016
Q4 | – | Sell |
-550,886
| Closed | -$19.5M | – | 2506 |
|
|
2016
Q3 | $19.5M | Sell |
550,886
-476,673
| -46% | -$16.8M | 0.06% | 304 |
|
|
2016
Q2 | $32.7M | Buy |
1,027,559
+180,166
| +21% | +$5.73M | 0.11% | 196 |
|
|
2016
Q1 | $26.2M | Sell |
847,393
-249,537
| -23% | -$7.72M | 0.11% | 197 |
|
|
2015
Q4 | $36.5M | Sell |
1,096,930
-115,368
| -10% | -$3.84M | 0.17% | 128 |
|
|
2015
Q3 | $38.9M | Buy |
1,212,298
+218,988
| +22% | +$7.03M | 0.18% | 129 |
|
|
2015
Q2 | $35.5M | Sell |
993,310
-292,635
| -23% | -$10.5M | 0.2% | 123 |
|
|
2015
Q1 | $43.4M | Buy |
1,285,945
+403,680
| +46% | +$13.6M | 0.27% | 93 |
|
|
2014
Q4 | $30.8M | Buy |
882,265
+647,437
| +276% | +$22.6M | 0.18% | 128 |
|
|
2014
Q3 | $8.07M | Buy |
+234,828
| New | +$8.07M | 0.04% | 316 |
|
|
2014
Q2 | – | Sell |
-531,182
| Closed | -$18.8M | – | 1184 |
|
|
2014
Q1 | $18.8M | Sell |
531,182
-253,754
| -32% | -$8.96M | 0.11% | 183 |
|
|
2013
Q4 | $27.5M | Buy |
784,936
+741,184
| +1,694% | +$26M | 0.15% | 145 |
|
|
2013
Q3 | $1.33M | Buy |
+43,752
| New | +$1.33M | 0.01% | 612 |
|