DnB Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
60,452
-36,109
| -37% | -$874K | 0.01% | 598 |
|
|
2025
Q1 | $1.89M | Buy |
96,561
+75,910
| +368% | +$1.49M | 0.01% | 580 |
|
|
2024
Q4 | $464K | Buy |
+20,651
| New | +$464K | ﹤0.01% | 666 |
|
|
2024
Q3 | – | Sell |
-35,932
| Closed | -$584K | – | 729 |
|
|
2024
Q2 | $584K | Buy |
35,932
+1,745
| +5% | +$28.4K | ﹤0.01% | 644 |
|
|
2024
Q1 | $913K | Sell |
34,187
-25,307
| -43% | -$676K | ﹤0.01% | 632 |
|
|
2023
Q4 | $2.43M | Sell |
59,494
-8,267
| -12% | -$338K | 0.01% | 513 |
|
|
2023
Q3 | $2.13M | Sell |
67,761
-10,698
| -14% | -$336K | 0.01% | 534 |
|
|
2023
Q2 | $3.41M | Buy |
78,459
+30,720
| +64% | +$1.33M | 0.02% | 436 |
|
|
2023
Q1 | $1.55M | Buy |
47,739
+16,481
| +53% | +$535K | 0.01% | 578 |
|
|
2022
Q4 | $894K | Buy |
31,258
+8,896
| +40% | +$254K | 0.01% | 597 |
|
|
2022
Q3 | $712K | Sell |
22,362
-26,288
| -54% | -$838K | 0.01% | 611 |
|
|
2022
Q2 | $1.79M | Buy |
+48,650
| New | +$1.79M | 0.01% | 530 |
|