Assenagon Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
226,493
-807,207
| -78% | -$65.2M | 0.03% | 345 |
|
|
2025
Q1 | $84.2M | Buy |
1,033,700
+719,152
| +229% | +$58.6M | 0.14% | 118 |
|
|
2024
Q4 | $23M | Sell |
314,548
-11,248
| -3% | -$821K | 0.04% | 318 |
|
|
2024
Q3 | $19.4M | Buy |
325,796
+64,062
| +24% | +$3.81M | 0.04% | 330 |
|
|
2024
Q2 | $13.4M | Sell |
261,734
-516,395
| -66% | -$26.4M | 0.03% | 350 |
|
|
2024
Q1 | $41.8M | Buy |
778,129
+357,475
| +85% | +$19.2M | 0.1% | 143 |
|
|
2023
Q4 | $19M | Buy |
420,654
+78,596
| +23% | +$3.55M | 0.05% | 273 |
|
|
2023
Q3 | $16.8M | Buy |
342,058
+150,454
| +79% | +$7.4M | 0.05% | 259 |
|
|
2023
Q2 | $9.14M | Sell |
191,604
-305,348
| -61% | -$14.6M | 0.03% | 353 |
|
|
2023
Q1 | $19.7M | Buy |
496,952
+206,839
| +71% | +$8.18M | 0.07% | 235 |
|
|
2022
Q4 | $11.9M | Sell |
290,113
-368,019
| -56% | -$15.1M | 0.04% | 320 |
|
|
2022
Q3 | $25.5M | Buy |
658,132
+441,270
| +203% | +$17.1M | 0.1% | 190 |
|
|
2022
Q2 | $7.38M | Buy |
+216,862
| New | +$7.38M | 0.03% | 428 |
|
|
2022
Q1 | – | Sell |
-317,069
| Closed | -$7.79M | – | 1508 |
|
|
2021
Q4 | $7.79M | Sell |
317,069
-527,371
| -62% | -$13M | 0.02% | 366 |
|
|
2021
Q3 | $21.2M | Buy |
844,440
+811,098
| +2,433% | +$20.3M | 0.07% | 167 |
|
|
2021
Q2 | $947K | Sell |
33,342
-381,296
| -92% | -$10.8M | ﹤0.01% | 888 |
|
|
2021
Q1 | $11.5M | Buy |
+414,638
| New | +$11.5M | 0.05% | 285 |
|
|
2020
Q3 | – | Sell |
-112,718
| Closed | -$1.87M | – | 1321 |
|
|
2020
Q2 | $1.87M | Buy |
+112,718
| New | +$1.87M | 0.01% | 600 |
|
|
2020
Q1 | – | Sell |
-26,678
| Closed | -$778K | – | 961 |
|
|
2019
Q4 | $778K | Buy |
26,678
+9,758
| +58% | +$285K | ﹤0.01% | 566 |
|
|
2019
Q3 | $503K | Sell |
16,920
-3,329
| -16% | -$99K | ﹤0.01% | 664 |
|
|
2019
Q2 | $679K | Sell |
20,249
-278,450
| -93% | -$9.34M | 0.01% | 756 |
|
|
2019
Q1 | $10.1M | Buy |
298,699
+270,321
| +953% | +$9.14M | 0.09% | 158 |
|
|
2018
Q4 | $834K | Sell |
28,378
-178,179
| -86% | -$5.24M | 0.01% | 655 |
|
|
2018
Q3 | $8.07M | Buy |
206,557
+112,174
| +119% | +$4.38M | 0.08% | 173 |
|
|
2018
Q2 | $3.49M | Sell |
94,383
-859,514
| -90% | -$31.8M | 0.04% | 219 |
|
|
2018
Q1 | $45.4M | Buy |
953,897
+514,129
| +117% | +$24.5M | 0.59% | 22 |
|
|
2017
Q4 | $24.1M | Sell |
439,768
-197,234
| -31% | -$10.8M | 0.25% | 49 |
|
|
2017
Q3 | $32.6M | Buy |
637,002
+616,171
| +2,958% | +$31.5M | 0.3% | 48 |
|
|
2017
Q2 | $971K | Buy |
20,831
+7,158
| +52% | +$334K | 0.02% | 89 |
|
|
2017
Q1 | $641K | Sell |
13,673
-9,513
| -41% | -$446K | 0.01% | 119 |
|
|
2016
Q4 | $1.02M | Buy |
+23,186
| New | +$1.02M | 0.02% | 117 |
|