Fidelity Investments’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127K | Buy |
28,142
+19,528
| +227% | +$88.5K | ﹤0.01% | 3490 |
|
|
2025
Q1 | $39.5K | Buy |
8,614
+1,953
| +29% | +$8.96K | ﹤0.01% | 3958 |
|
|
2024
Q4 | $42.2K | Buy |
6,661
+653
| +11% | +$4.13K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $34.1K | Buy |
6,008
+468
| +8% | +$2.66K | ﹤0.01% | 3938 |
|
|
2024
Q2 | $22.9K | Sell |
5,540
-3,657
| -40% | -$15.1K | ﹤0.01% | 4007 |
|
|
2024
Q1 | $45.2K | Buy |
9,197
+5,128
| +126% | +$25.2K | ﹤0.01% | 3634 |
|
|
2023
Q4 | $22.9K | Buy |
4,069
+773
| +23% | +$4.34K | ﹤0.01% | 3874 |
|
|
2023
Q3 | $11.4K | Sell |
3,296
-402,930
| -99% | -$1.39M | ﹤0.01% | 4063 |
|
|
2023
Q2 | $1.62M | Sell |
406,226
-4,682,474
| -92% | -$18.6M | ﹤0.01% | 2377 |
|
|
2023
Q1 | $19.7M | Sell |
5,088,700
-5,079,432
| -50% | -$19.7M | ﹤0.01% | 1612 |
|
|
2022
Q4 | $52M | Buy |
10,168,132
+1,128
| +0% | +$5.76K | 0.01% | 1236 |
|
|
2022
Q3 | $76.8M | Buy |
10,167,004
+134,292
| +1% | +$1.01M | 0.01% | 1059 |
|
|
2022
Q2 | $121M | Sell |
10,032,712
-98,677
| -1% | -$1.19M | 0.01% | 896 |
|
|
2022
Q1 | $219M | Buy |
10,131,389
+86,452
| +0.9% | +$1.87M | 0.02% | 727 |
|
|
2021
Q4 | $207M | Sell |
10,044,937
-22,356
| -0.2% | -$460K | 0.02% | 796 |
|
|
2021
Q3 | $253M | Buy |
10,067,293
+17,164
| +0.2% | +$432K | 0.02% | 704 |
|
|
2021
Q2 | $254M | Buy |
10,050,129
+1,070,058
| +12% | +$27.1M | 0.02% | 711 |
|
|
2021
Q1 | $228M | Sell |
8,980,071
-380,183
| -4% | -$9.66M | 0.02% | 731 |
|
|
2020
Q4 | $184M | Sell |
9,360,254
-3,964
| -0% | -$78K | 0.02% | 779 |
|
|
2020
Q3 | $99.9M | Buy |
9,364,218
+7,153
| +0.1% | +$76.3K | 0.01% | 900 |
|
|
2020
Q2 | $102M | Buy |
9,357,065
+157,701
| +2% | +$1.72M | 0.01% | 862 |
|
|
2020
Q1 | $114M | Sell |
9,199,364
-59,923
| -0.6% | -$740K | 0.02% | 705 |
|
|
2019
Q4 | $110M | Buy |
9,259,287
+958,572
| +12% | +$11.4M | 0.01% | 879 |
|
|
2019
Q3 | $61.7M | Buy |
8,300,715
+1,031,498
| +14% | +$7.66M | 0.01% | 1077 |
|
|
2019
Q2 | $70.7M | Buy |
7,269,217
+1,267,473
| +21% | +$12.3M | 0.01% | 1063 |
|
|
2019
Q1 | $70M | Buy |
6,001,744
+95,038
| +2% | +$1.11M | 0.01% | 1064 |
|
|
2018
Q4 | $68.7M | Buy |
5,906,706
+472,823
| +9% | +$5.5M | 0.01% | 1017 |
|
|
2018
Q3 | $111M | Sell |
5,433,883
-2,210,796
| -29% | -$45.1M | 0.01% | 909 |
|
|
2018
Q2 | $98.6M | Buy |
7,644,679
+48,798
| +0.6% | +$629K | 0.01% | 958 |
|
|
2018
Q1 | $81.7M | Buy |
7,595,881
+24,886
| +0.3% | +$268K | 0.01% | 1068 |
|
|
2017
Q4 | $61.7M | Buy |
7,570,995
+514
| +0% | +$4.19K | 0.01% | 1198 |
|
|
2017
Q3 | $64.3M | Buy |
7,570,481
+9,429
| +0.1% | +$80.1K | 0.01% | 1186 |
|
|
2017
Q2 | $96.8M | Buy |
7,561,052
+1,487
| +0% | +$19K | 0.01% | 1000 |
|
|
2017
Q1 | $105M | Buy |
7,559,565
+47,067
| +0.6% | +$657K | 0.01% | 968 |
|
|
2016
Q4 | $112M | Buy |
7,512,498
+769,314
| +11% | +$11.5M | 0.02% | 932 |
|
|
2016
Q3 | $65.7M | Sell |
6,743,184
-32,400
| -0.5% | -$316K | 0.01% | 1182 |
|
|
2016
Q2 | $49.3M | Sell |
6,775,584
-176,073
| -3% | -$1.28M | 0.01% | 1275 |
|
|
2016
Q1 | $53.5M | Sell |
6,951,657
-538,400
| -7% | -$4.15M | 0.01% | 1222 |
|
|
2015
Q4 | $82.8M | Buy |
7,490,057
+24,010
| +0.3% | +$265K | 0.01% | 1046 |
|
|
2015
Q3 | $88.8M | Buy |
7,466,047
+82,248
| +1% | +$979K | 0.01% | 1003 |
|
|
2015
Q2 | $148M | Buy |
7,383,799
+2,284,488
| +45% | +$45.7M | 0.02% | 847 |
|
|
2015
Q1 | $118M | Sell |
5,099,311
-538,710
| -10% | -$12.5M | 0.02% | 949 |
|
|
2014
Q4 | $166M | Sell |
5,638,021
-1,526,583
| -21% | -$45M | 0.02% | 767 |
|
|
2014
Q3 | $168M | Buy |
7,164,604
+3,239,013
| +83% | +$75.8M | 0.02% | 731 |
|
|
2014
Q2 | $97.1M | Buy |
3,925,591
+1,236,032
| +46% | +$30.6M | 0.01% | 1016 |
|
|
2014
Q1 | $81.9M | Buy |
2,689,559
+227,768
| +9% | +$6.94M | 0.01% | 1086 |
|
|
2013
Q4 | $82.6M | Buy |
2,461,791
+346,112
| +16% | +$11.6M | 0.01% | 1067 |
|
|
2013
Q3 | $53.3M | Sell |
2,115,679
-1,336,457
| -39% | -$33.7M | 0.01% | 1253 |
|
|
2013
Q2 | $76.2M | Buy |
+3,452,136
| New | +$76.2M | 0.01% | 1040 |
|