Assenagon Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Buy |
138,221
+22,724
| +20% | +$103K | ﹤0.01% | 980 |
|
|
2025
Q1 | $530K | Sell |
115,497
-241,502
| -68% | -$1.11M | ﹤0.01% | 992 |
|
|
2024
Q4 | $2.26M | Sell |
356,999
-38,230
| -10% | -$242K | ﹤0.01% | 890 |
|
|
2024
Q3 | $2.24M | Sell |
395,229
-90,225
| -19% | -$512K | ﹤0.01% | 912 |
|
|
2024
Q2 | $2M | Sell |
485,454
-174,836
| -26% | -$722K | ﹤0.01% | 876 |
|
|
2024
Q1 | $3.24M | Sell |
660,290
-109,022
| -14% | -$535K | 0.01% | 702 |
|
|
2023
Q4 | $4.32M | Buy |
769,312
+97,234
| +14% | +$546K | 0.01% | 642 |
|
|
2023
Q3 | $2.32M | Buy |
672,078
+9,519
| +1% | +$32.8K | 0.01% | 781 |
|
|
2023
Q2 | $2.64M | Buy |
662,559
+122,207
| +23% | +$486K | 0.01% | 653 |
|
|
2023
Q1 | $2.1M | Buy |
+540,352
| New | +$2.1M | 0.01% | 796 |
|
|
2022
Q3 | – | Sell |
-18,010
| Closed | -$217K | – | 1500 |
|
|
2022
Q2 | $217K | Buy |
+18,010
| New | +$217K | ﹤0.01% | 1329 |
|
|
2021
Q2 | – | Sell |
-16,523
| Closed | -$420K | – | 1372 |
|
|
2021
Q1 | $420K | Buy |
+16,523
| New | +$420K | ﹤0.01% | 1012 |
|