Federated Hermes’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
1,146,392
-26,540
| -2% | -$120K | 0.01% | 721 |
|
|
2025
Q1 | $5.38M | Sell |
1,172,932
-134,067
| -10% | -$615K | 0.01% | 696 |
|
|
2024
Q4 | $8.27M | Sell |
1,306,999
-29,592
| -2% | -$187K | 0.02% | 591 |
|
|
2024
Q3 | $7.59M | Buy |
1,336,591
+2,436
| +0.2% | +$13.8K | 0.02% | 626 |
|
|
2024
Q2 | $5.51M | Buy |
1,334,155
+162,177
| +14% | +$670K | 0.01% | 693 |
|
|
2024
Q1 | $5.75M | Buy |
1,171,978
+183,255
| +19% | +$900K | 0.01% | 700 |
|
|
2023
Q4 | $5.56M | Sell |
988,723
-251,747
| -20% | -$1.41M | 0.01% | 690 |
|
|
2023
Q3 | $4.28M | Buy |
1,240,470
+46,732
| +4% | +$161K | 0.01% | 738 |
|
|
2023
Q2 | $4.75M | Buy |
1,193,738
+917,993
| +333% | +$3.65M | 0.01% | 713 |
|
|
2023
Q1 | $1.07M | Buy |
275,745
+250,877
| +1,009% | +$973K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $127K | Buy |
+24,868
| New | +$127K | ﹤0.01% | 1615 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$1K | – | 2248 |
|
|
2022
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-66,499
| Closed | -$646K | – | 2297 |
|
|
2019
Q2 | $646K | Sell |
66,499
-240,269
| -78% | -$2.33M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $3.58M | Sell |
306,768
-785
| -0.3% | -$9.16K | 0.01% | 873 |
|
|
2018
Q4 | $3.58M | Buy |
307,553
+306,524
| +29,789% | +$3.57M | 0.01% | 833 |
|
|
2018
Q3 | $21K | Buy |
+1,029
| New | +$21K | ﹤0.01% | 1837 |
|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$198K | – | 2173 |
|
|
2016
Q4 | $198K | Buy |
+13,235
| New | +$198K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-506
| Closed | -$4K | – | 2171 |
|
|
2016
Q2 | $4K | Hold |
506
| – | – | ﹤0.01% | 1928 |
|
|
2016
Q1 | $4K | Sell |
506
-790,028
| -100% | -$6.25M | ﹤0.01% | 1913 |
|
|
2015
Q4 | $8.74M | Buy |
790,534
+262,536
| +50% | +$2.9M | 0.03% | 463 |
|
|
2015
Q3 | $6.28M | Sell |
527,998
-13,201
| -2% | -$157K | 0.02% | 508 |
|
|
2015
Q2 | $10.8M | Buy |
541,199
+150,837
| +39% | +$3.02M | 0.03% | 449 |
|
|
2015
Q1 | $9.06M | Buy |
390,362
+5,164
| +1% | +$120K | 0.03% | 482 |
|
|
2014
Q4 | $11.4M | Buy |
385,198
+86,435
| +29% | +$2.55M | 0.04% | 421 |
|
|
2014
Q3 | $7M | Sell |
298,763
-22,374
| -7% | -$524K | 0.02% | 548 |
|
|
2014
Q2 | $7.95M | Sell |
321,137
-15,704
| -5% | -$389K | 0.02% | 520 |
|
|
2014
Q1 | $10.3M | Sell |
336,841
-4,326
| -1% | -$132K | 0.03% | 456 |
|
|
2013
Q4 | $11.5M | Buy |
341,167
+70,897
| +26% | +$2.38M | 0.04% | 409 |
|
|
2013
Q3 | $6.81M | Buy |
270,270
+238,902
| +762% | +$6.02M | 0.03% | 484 |
|
|
2013
Q2 | $692K | Buy |
+31,368
| New | +$692K | ﹤0.01% | 1191 |
|