BlackRock’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3K | Hold |
81,402
| – | – | ﹤0.01% | 5001 |
|
|
2025
Q1 | $84.7K | Hold |
81,402
| – | – | ﹤0.01% | 4762 |
|
|
2024
Q4 | $79.5K | Buy |
81,402
+228
| +0.3% | +$223 | ﹤0.01% | 4782 |
|
|
2024
Q3 | $119K | Sell |
81,174
-7,211
| -8% | -$10.6K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $119K | Sell |
88,385
-23,944
| -21% | -$32.3K | ﹤0.01% | 4613 |
|
|
2024
Q1 | $184K | Sell |
112,329
-752
| -0.7% | -$1.23K | ﹤0.01% | 4541 |
|
|
2023
Q4 | $218K | Sell |
113,081
-376
| -0.3% | -$726 | ﹤0.01% | 4544 |
|
|
2023
Q3 | $272K | Sell |
113,457
-1,389
| -1% | -$3.33K | ﹤0.01% | 4523 |
|
|
2023
Q2 | $293K | Buy |
114,846
+7,350
| +7% | +$18.7K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $175K | Buy |
107,496
+37,078
| +53% | +$60.4K | ﹤0.01% | 4731 |
|
|
2022
Q4 | $193K | Buy |
70,418
+14,069
| +25% | +$38.5K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $223K | Sell |
56,349
-1,682
| -3% | -$6.66K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $327K | Buy |
58,031
+996
| +2% | +$5.61K | ﹤0.01% | 4810 |
|
|
2022
Q1 | $638K | Sell |
57,035
-517
| -0.9% | -$5.78K | ﹤0.01% | 4723 |
|
|
2021
Q4 | $840K | Sell |
57,552
-32,511
| -36% | -$475K | ﹤0.01% | 4653 |
|
|
2021
Q3 | $2.7M | Buy |
90,063
+1,806
| +2% | +$54.2K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $4.09M | Sell |
88,257
-196,155
| -69% | -$9.1M | ﹤0.01% | 3900 |
|
|
2021
Q1 | $17.1M | Sell |
284,412
-3,753
| -1% | -$225K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $15.1M | Buy |
288,165
+17,902
| +7% | +$938K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $9.35M | Sell |
270,263
-18,972
| -7% | -$656K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $25.1M | Buy |
289,235
+68,434
| +31% | +$5.94M | ﹤0.01% | 2640 |
|
|
2020
Q1 | $12.8M | Sell |
220,801
-132
| -0.1% | -$7.66K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $15.9M | Buy |
220,933
+14,661
| +7% | +$1.06M | ﹤0.01% | 2972 |
|
|
2019
Q3 | $12.6M | Buy |
206,272
+7,011
| +4% | +$428K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $18.9M | Buy |
199,261
+9,418
| +5% | +$895K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $15.4M | Buy |
189,843
+4,755
| +3% | +$386K | ﹤0.01% | 2866 |
|
|
2018
Q4 | $30.1M | Buy |
185,088
+150,891
| +441% | +$24.5M | ﹤0.01% | 2499 |
|
|
2018
Q3 | $5.57M | Buy |
34,197
+11,103
| +48% | +$1.81M | ﹤0.01% | 3439 |
|
|
2018
Q2 | $3.48M | Buy |
+23,094
| New | +$3.48M | ﹤0.01% | 3537 |
|