Artisan Partners’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,217,372
| Closed | -$90.7M | – | 352 |
|
|
2023
Q4 | $90.7M | Sell |
2,217,372
-214,457
| -9% | -$8.77M | 0.14% | 155 |
|
|
2023
Q3 | $76.3M | Buy |
2,431,829
+998,467
| +70% | +$31.3M | 0.13% | 157 |
|
|
2023
Q2 | $62.2M | Sell |
1,433,362
-1,510,609
| -51% | -$65.6M | 0.1% | 183 |
|
|
2023
Q1 | $95.5M | Sell |
2,943,971
-639,945
| -18% | -$20.8M | 0.16% | 138 |
|
|
2022
Q4 | $102M | Sell |
3,583,916
-10,726
| -0.3% | -$307K | 0.18% | 126 |
|
|
2022
Q3 | $115M | Sell |
3,594,642
-417,395
| -10% | -$13.3M | 0.2% | 116 |
|
|
2022
Q2 | $148M | Buy |
4,012,037
+903,748
| +29% | +$33.3M | 0.25% | 100 |
|
|
2022
Q1 | $308M | Buy |
3,108,289
+1,149,875
| +59% | +$114M | 0.41% | 72 |
|
|
2021
Q4 | $280M | Sell |
1,958,414
-910,158
| -32% | -$130M | 0.33% | 87 |
|
|
2021
Q3 | $362M | Sell |
2,868,572
-1,100,242
| -28% | -$139M | 0.44% | 71 |
|
|
2021
Q2 | $436M | Sell |
3,968,814
-84,932
| -2% | -$9.33M | 0.52% | 61 |
|
|
2021
Q1 | $407M | Buy |
4,053,746
+1,549,692
| +62% | +$155M | 0.51% | 61 |
|
|
2020
Q4 | $384M | Buy |
2,504,054
+1,897,754
| +313% | +$291M | 0.47% | 70 |
|
|
2020
Q3 | $52.9M | Buy |
+606,300
| New | +$52.9M | 0.07% | 195 |
|