Boston Partners’s UNIFI UFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,497
| Closed | -$1.55M | – | 752 |
|
|
2025
Q1 | $1.55M | Sell |
322,497
-7,645
| -2% | -$36.8K | ﹤0.01% | 520 |
|
|
2024
Q4 | $2.06M | Sell |
330,142
-10,762
| -3% | -$67.3K | ﹤0.01% | 496 |
|
|
2024
Q3 | $2.46M | Sell |
340,904
-35,326
| -9% | -$255K | ﹤0.01% | 494 |
|
|
2024
Q2 | $2.22M | Buy |
+376,230
| New | +$2.22M | ﹤0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-52,408
| Closed | -$372K | – | 780 |
|
|
2023
Q3 | $372K | Sell |
52,408
-46,768
| -47% | -$332K | ﹤0.01% | 673 |
|
|
2023
Q2 | $800K | Buy |
99,176
+19,763
| +25% | +$159K | ﹤0.01% | 569 |
|
|
2023
Q1 | $649K | Buy |
79,413
+6,979
| +10% | +$57K | ﹤0.01% | 573 |
|
|
2022
Q4 | $624K | Buy |
72,434
+30,470
| +73% | +$262K | ﹤0.01% | 574 |
|
|
2022
Q3 | $399K | Buy |
41,964
+9,883
| +31% | +$94K | ﹤0.01% | 629 |
|
|
2022
Q2 | $451K | Buy |
32,081
+16,304
| +103% | +$229K | ﹤0.01% | 620 |
|
|
2022
Q1 | $286K | Buy |
15,777
+3,711
| +31% | +$67.3K | ﹤0.01% | 658 |
|
|
2021
Q4 | $279K | Buy |
12,066
+1,803
| +18% | +$41.7K | ﹤0.01% | 648 |
|
|
2021
Q3 | $225K | Sell |
10,263
-1,614
| -14% | -$35.4K | ﹤0.01% | 649 |
|
|
2021
Q2 | $289K | Sell |
11,877
-9,369
| -44% | -$228K | ﹤0.01% | 637 |
|
|
2021
Q1 | $586K | Buy |
+21,246
| New | +$586K | ﹤0.01% | 634 |
|