BlackRock’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
5,411,180
-342,965
| -6% | -$1.55M | ﹤0.01% | 2854 |
|
|
2025
Q1 | $26.4M | Sell |
5,754,145
-84,258
| -1% | -$387K | ﹤0.01% | 2742 |
|
|
2024
Q4 | $37M | Buy |
5,838,403
+110,820
| +2% | +$701K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $32.5M | Buy |
5,727,583
+225,192
| +4% | +$1.28M | ﹤0.01% | 2689 |
|
|
2024
Q2 | $22.7M | Sell |
5,502,391
-330,706
| -6% | -$1.37M | ﹤0.01% | 2861 |
|
|
2024
Q1 | $28.6M | Sell |
5,833,097
-364,398
| -6% | -$1.79M | ﹤0.01% | 2732 |
|
|
2023
Q4 | $34.8M | Buy |
6,197,495
+352,841
| +6% | +$1.98M | ﹤0.01% | 2658 |
|
|
2023
Q3 | $20.2M | Buy |
5,844,654
+273,928
| +5% | +$945K | ﹤0.01% | 2893 |
|
|
2023
Q2 | $22.2M | Buy |
5,570,726
+311,451
| +6% | +$1.24M | ﹤0.01% | 2921 |
|
|
2023
Q1 | $20.4M | Sell |
5,259,275
-6,393,400
| -55% | -$24.8M | ﹤0.01% | 2910 |
|
|
2022
Q4 | $59.5M | Buy |
11,652,675
+482,801
| +4% | +$2.47M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $84.3M | Sell |
11,169,874
-18,810
| -0.2% | -$142K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $135M | Buy |
11,188,684
+430,522
| +4% | +$5.18M | ﹤0.01% | 1816 |
|
|
2022
Q1 | $232M | Buy |
10,758,162
+45,087
| +0.4% | +$974K | 0.01% | 1552 |
|
|
2021
Q4 | $220M | Buy |
10,713,075
+274,450
| +3% | +$5.65M | 0.01% | 1661 |
|
|
2021
Q3 | $262M | Sell |
10,438,625
-165,585
| -2% | -$4.16M | 0.01% | 1504 |
|
|
2021
Q2 | $268M | Buy |
10,604,210
+509,690
| +5% | +$12.9M | 0.01% | 1542 |
|
|
2021
Q1 | $257M | Buy |
10,094,520
+398,019
| +4% | +$10.1M | 0.01% | 1535 |
|
|
2020
Q4 | $191M | Buy |
9,696,501
+467,154
| +5% | +$9.19M | 0.01% | 1641 |
|
|
2020
Q3 | $98.5M | Buy |
9,229,347
+1,086,000
| +13% | +$11.6M | ﹤0.01% | 1869 |
|
|
2020
Q2 | $88.8M | Buy |
8,143,347
+552,080
| +7% | +$6.02M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $93.8M | Sell |
7,591,267
-552,777
| -7% | -$6.83M | ﹤0.01% | 1677 |
|
|
2019
Q4 | $96.6M | Buy |
8,144,044
+276,923
| +4% | +$3.28M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $58.5M | Buy |
7,867,121
+172,997
| +2% | +$1.29M | ﹤0.01% | 2188 |
|
|
2019
Q2 | $74.8M | Buy |
7,694,124
+247,995
| +3% | +$2.41M | ﹤0.01% | 2080 |
|
|
2019
Q1 | $86.9M | Sell |
7,446,129
-66,252
| -0.9% | -$773K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $87.4M | Buy |
7,512,381
+146,141
| +2% | +$1.7M | ﹤0.01% | 1893 |
|
|
2018
Q3 | $150M | Buy |
7,366,240
+3,888,241
| +112% | +$79.3M | 0.01% | 1676 |
|
|
2018
Q2 | $44.9M | Sell |
3,477,999
-230,386
| -6% | -$2.97M | ﹤0.01% | 2404 |
|
|
2018
Q1 | $39.9M | Sell |
3,708,385
-238,411
| -6% | -$2.56M | ﹤0.01% | 2395 |
|
|
2017
Q4 | $32.2M | Sell |
3,946,796
-16,061
| -0.4% | -$131K | ﹤0.01% | 2506 |
|
|
2017
Q3 | $33.7M | Sell |
3,962,857
-372,328
| -9% | -$3.16M | ﹤0.01% | 2488 |
|
|
2017
Q2 | $55.5M | Buy |
4,335,185
+287,432
| +7% | +$3.68M | ﹤0.01% | 2164 |
|
|
2017
Q1 | $56.5M | Buy |
4,047,753
+4,008,245
| +10,145% | +$55.9M | ﹤0.01% | 2132 |
|
|
2016
Q4 | $591K | Sell |
39,508
-39,617
| -50% | -$593K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $771K | Buy |
79,125
+38,459
| +95% | +$375K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $297K | Buy |
40,666
+31,171
| +328% | +$228K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $73K | Buy |
9,495
+3,016
| +47% | +$23.2K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $72K | Buy |
6,479
+2,200
| +51% | +$24.4K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $51K | Sell |
4,279
-384
| -8% | -$4.58K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $93K | Sell |
4,663
-69
| -1% | -$1.38K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $110K | Buy |
4,732
+1,112
| +31% | +$25.9K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $106K | Hold |
3,620
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $85K | Sell |
3,620
-1,624
| -31% | -$38.1K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $129K | Buy |
5,244
+1,356
| +35% | +$33.4K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $119K | Sell |
3,888
-517
| -12% | -$15.8K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $148K | Buy |
4,405
+36
| +0.8% | +$1.21K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $110K | Buy |
4,369
+356
| +9% | +$8.96K | ﹤0.01% | 1614 |
|
|
2013
Q2 | $88K | Buy |
+4,013
| New | +$88K | ﹤0.01% | 1681 |
|