Ensign Peak Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
88,947
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $1.74M | Hold |
88,947
| – | – | ﹤0.01% | 960 |
|
|
2024
Q4 | $2M | Sell |
88,947
-658,819
| -88% | -$14.8M | ﹤0.01% | 941 |
|
|
2024
Q3 | $16.9M | Sell |
747,766
-5,150
| -0.7% | -$116K | 0.03% | 358 |
|
|
2024
Q2 | $12.2M | Sell |
752,916
-619,300
| -45% | -$10.1M | 0.02% | 400 |
|
|
2024
Q1 | $36.6M | Buy |
1,372,216
+18,787
| +1% | +$502K | 0.07% | 223 |
|
|
2023
Q4 | $55.3M | Buy |
1,353,429
+10,500
| +0.8% | +$429K | 0.11% | 168 |
|
|
2023
Q3 | $42.2M | Sell |
1,342,929
-22,067
| -2% | -$693K | 0.09% | 184 |
|
|
2023
Q2 | $59.3M | Sell |
1,364,996
-45,061
| -3% | -$1.96M | 0.12% | 153 |
|
|
2023
Q1 | $45.7M | Buy |
1,410,057
+20,288
| +1% | +$658K | 0.1% | 184 |
|
|
2022
Q4 | $39.7M | Buy |
1,389,769
+1,311,743
| +1,681% | +$37.5M | 0.09% | 199 |
|
|
2022
Q3 | $2.49M | Buy |
78,026
+27,800
| +55% | +$886K | 0.01% | 711 |
|
|
2022
Q2 | $1.85M | Buy |
50,226
+7,813
| +18% | +$288K | ﹤0.01% | 831 |
|
|
2022
Q1 | $4.21M | Sell |
42,413
-19,957
| -32% | -$1.98M | 0.01% | 637 |
|
|
2021
Q4 | $8.92M | Buy |
62,370
+33,870
| +119% | +$4.84M | 0.02% | 499 |
|
|
2021
Q3 | $3.6M | Buy |
28,500
+2,000
| +8% | +$252K | 0.01% | 796 |
|
|
2021
Q2 | $2.91M | Buy |
+26,500
| New | +$2.91M | 0.01% | 907 |
|