DekaBank Deutsche Girozentrale’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Hold |
250,712
| – | – | 0.04% | 322 |
|
|
2025
Q1 | $19.7M | Hold |
250,712
| – | – | 0.04% | 314 |
|
|
2024
Q4 | $18M | Hold |
250,712
| – | – | 0.03% | 341 |
|
|
2024
Q3 | $14.5M | Sell |
250,712
-8,660
| -3% | -$500K | 0.03% | 382 |
|
|
2024
Q2 | $13M | Buy |
259,372
+8,660
| +3% | +$434K | 0.02% | 397 |
|
|
2024
Q1 | $13.4M | Buy |
250,712
+91,026
| +57% | +$4.86M | 0.03% | 390 |
|
|
2023
Q4 | $7.12M | Buy |
159,686
+64,884
| +68% | +$2.89M | 0.01% | 514 |
|
|
2023
Q3 | $4.68M | Buy |
94,802
+22,832
| +32% | +$1.13M | 0.01% | 559 |
|
|
2023
Q2 | $3.38M | Buy |
71,970
+42,570
| +145% | +$2M | 0.01% | 641 |
|
|
2023
Q1 | $1.13M | Hold |
29,400
| – | – | ﹤0.01% | 844 |
|
|
2022
Q4 | $1.19M | Hold |
29,400
| – | – | ﹤0.01% | 836 |
|
|
2022
Q3 | $1.14M | Buy |
+29,400
| New | +$1.14M | ﹤0.01% | 842 |
|
|
2022
Q2 | – | Sell |
-297,000
| Closed | -$9.36M | – | 1424 |
|
|
2022
Q1 | $9.36M | Buy |
+297,000
| New | +$9.36M | 0.02% | 435 |
|
|
2021
Q3 | – | Sell |
-678
| Closed | -$19K | – | 1427 |
|
|
2021
Q2 | $19K | Hold |
678
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $19K | Sell |
678
-59,810
| -99% | -$1.68M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $1.35M | Buy |
60,488
+678
| +1% | +$15.1K | 0.01% | 773 |
|
|
2020
Q3 | $989K | Buy |
59,810
+46,500
| +349% | +$769K | ﹤0.01% | 757 |
|
|
2020
Q2 | $212K | Sell |
13,310
-52,321
| -80% | -$833K | ﹤0.01% | 898 |
|
|
2020
Q1 | $1.04M | Sell |
65,631
-160,016
| -71% | -$2.55M | 0.01% | 588 |
|
|
2019
Q4 | $6.47M | Sell |
225,647
-178,087
| -44% | -$5.11M | 0.04% | 296 |
|
|
2019
Q3 | $12M | Sell |
403,734
-30,356
| -7% | -$902K | 0.07% | 231 |
|
|
2019
Q2 | $14.4M | Buy |
434,090
+67,745
| +18% | +$2.25M | 0.07% | 269 |
|
|
2019
Q1 | $13.7M | Sell |
366,345
-138,581
| -27% | -$5.17M | 0.08% | 248 |
|
|
2018
Q4 | $14.7M | Buy |
504,926
+138,581
| +38% | +$4.04M | 0.1% | 211 |
|
|
2018
Q3 | $13.7M | Sell |
366,345
-520,901
| -59% | -$19.4M | 0.08% | 250 |
|
|
2018
Q2 | $32.9M | Sell |
887,246
-20,849
| -2% | -$772K | 0.21% | 118 |
|
|
2018
Q1 | $43M | Buy |
908,095
+32,689
| +4% | +$1.55M | 0.29% | 84 |
|
|
2017
Q4 | $43.4M | Hold |
875,406
| – | – | 0.34% | 73 |
|
|
2017
Q3 | $43.4M | Sell |
875,406
-9,603
| -1% | -$476K | 0.34% | 73 |
|
|
2017
Q2 | $41.2M | Buy |
885,009
+23,072
| +3% | +$1.08M | 0.33% | 77 |
|
|
2017
Q1 | $40.4M | Sell |
861,937
-61,514
| -7% | -$2.88M | 0.37% | 71 |
|
|
2016
Q4 | $40.6M | Sell |
923,451
-22,453
| -2% | -$987K | 0.43% | 55 |
|
|
2016
Q3 | $32.8M | Buy |
945,904
+97,167
| +11% | +$3.37M | 0.36% | 68 |
|
|
2016
Q2 | $26.5M | Sell |
848,737
-356,700
| -30% | -$11.1M | 0.3% | 80 |
|
|
2016
Q1 | $37.7M | Buy |
1,205,437
+442,496
| +58% | +$13.8M | 0.45% | 54 |
|
|
2015
Q4 | $25.7M | Sell |
762,941
-32,447
| -4% | -$1.09M | 0.29% | 77 |
|
|
2015
Q3 | $25.4M | Buy |
795,388
+74,746
| +10% | +$2.39M | 0.31% | 68 |
|
|
2015
Q2 | $26M | Buy |
720,642
+37,637
| +6% | +$1.36M | 0.31% | 67 |
|
|
2015
Q1 | $22.9M | Buy |
683,005
+250,223
| +58% | +$8.38M | 0.29% | 74 |
|
|
2014
Q4 | $15.3M | Buy |
432,782
+386,350
| +832% | +$13.6M | 0.19% | 117 |
|
|
2014
Q3 | $1.62M | Buy |
46,432
+13,280
| +40% | +$462K | 0.02% | 452 |
|
|
2014
Q2 | $1.16M | Buy |
33,152
+321
| +1% | +$11.2K | 0.02% | 481 |
|
|
2014
Q1 | $1.14M | Sell |
32,831
-986
| -3% | -$34.2K | 0.02% | 461 |
|
|
2013
Q4 | $1.19M | Sell |
33,817
-3,604
| -10% | -$127K | 0.02% | 405 |
|
|
2013
Q3 | $1.13M | Buy |
37,421
+20,623
| +123% | +$623K | 0.02% | 409 |
|
|
2013
Q2 | $499K | Buy |
+16,798
| New | +$499K | 0.01% | 450 |
|