ClearBridge Investments’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,874,486
| Closed | -$90.2M | – | 762 |
|
|
2023
Q3 | $90.2M | Sell |
2,874,486
-87,994
| -3% | -$2.76M | 0.09% | 228 |
|
|
2023
Q2 | $129M | Sell |
2,962,480
-231,193
| -7% | -$10M | 0.12% | 179 |
|
|
2023
Q1 | $104M | Sell |
3,193,673
-243,161
| -7% | -$7.89M | 0.1% | 200 |
|
|
2022
Q4 | $98.3M | Sell |
3,436,834
-184,361
| -5% | -$5.27M | 0.1% | 207 |
|
|
2022
Q3 | $115M | Sell |
3,621,195
-673,055
| -16% | -$21.4M | 0.12% | 169 |
|
|
2022
Q2 | $158M | Sell |
4,294,250
-126,120
| -3% | -$4.64M | 0.15% | 140 |
|
|
2022
Q1 | $439M | Buy |
4,420,370
+4,241,060
| +2,365% | +$421M | 0.33% | 82 |
|
|
2021
Q4 | $25.6M | Buy |
179,310
+20,100
| +13% | +$2.87M | 0.02% | 446 |
|
|
2021
Q3 | $20.1M | Buy |
159,210
+14,910
| +10% | +$1.88M | 0.01% | 489 |
|
|
2021
Q2 | $15.8M | Buy |
+144,300
| New | +$15.8M | 0.01% | 551 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$1.75M | – | 822 |
|
|
2020
Q3 | $1.75M | Buy |
+20,000
| New | +$1.75M | ﹤0.01% | 624 |
|