Assenagon Asset Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,417
| Closed | -$1.81M | – | 1219 |
|
|
2025
Q1 | $1.81M | Buy |
10,417
+8,925
| +598% | +$1.55M | ﹤0.01% | 768 |
|
|
2024
Q4 | $255K | Buy |
+1,492
| New | +$255K | ﹤0.01% | 1235 |
|
|
2024
Q3 | – | Sell |
-79,625
| Closed | -$13.7M | – | 1444 |
|
|
2024
Q2 | $13.7M | Buy |
79,625
+24,305
| +44% | +$4.17M | 0.03% | 344 |
|
|
2024
Q1 | $9.59M | Buy |
55,320
+51,979
| +1,556% | +$9.01M | 0.02% | 419 |
|
|
2023
Q4 | $611K | Sell |
3,341
-27,430
| -89% | -$5.02M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $5.02M | Buy |
30,771
+13,417
| +77% | +$2.19M | 0.02% | 552 |
|
|
2023
Q2 | $2.69M | Buy |
17,354
+12,266
| +241% | +$1.9M | 0.01% | 643 |
|
|
2023
Q1 | $897K | Buy |
+5,088
| New | +$897K | ﹤0.01% | 1052 |
|
|
2022
Q3 | – | Sell |
-34,341
| Closed | -$5.91M | – | 1503 |
|
|
2022
Q2 | $5.91M | Buy |
34,341
+20,315
| +145% | +$3.5M | 0.02% | 469 |
|
|
2022
Q1 | $2.59M | Sell |
14,026
-8,543
| -38% | -$1.57M | 0.01% | 706 |
|
|
2021
Q4 | $4.75M | Buy |
+22,569
| New | +$4.75M | 0.01% | 501 |
|
|
2020
Q4 | – | Sell |
-4,702
| Closed | -$890K | – | 1230 |
|
|
2020
Q3 | $890K | Buy |
4,702
+70
| +2% | +$13.3K | 0.01% | 822 |
|
|
2020
Q2 | $829K | Buy |
+4,632
| New | +$829K | 0.01% | 837 |
|
|
2020
Q1 | – | Sell |
-43,491
| Closed | -$8.78M | – | 960 |
|
|
2019
Q4 | $8.78M | Buy |
+43,491
| New | +$8.78M | 0.06% | 159 |
|
|
2019
Q2 | – | Sell |
-58,539
| Closed | -$8.99M | – | 1131 |
|
|
2019
Q1 | $8.99M | Buy |
58,539
+39,728
| +211% | +$6.1M | 0.08% | 171 |
|
|
2018
Q4 | $2.69M | Sell |
18,811
-36,538
| -66% | -$5.23M | 0.03% | 323 |
|
|
2018
Q3 | $9.61M | Buy |
+55,349
| New | +$9.61M | 0.09% | 152 |
|
|
2018
Q2 | – | Sell |
-24,823
| Closed | -$4.01M | – | 566 |
|
|
2018
Q1 | $4.01M | Buy |
24,823
+1,715
| +7% | +$277K | 0.05% | 211 |
|
|
2017
Q4 | $3.81M | Buy |
+23,108
| New | +$3.81M | 0.04% | 251 |
|