Geode Capital Management’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
5,064,703
+36,105
| +0.7% | +$874K | 0.01% | 896 |
|
|
2025
Q1 | $98.5M | Buy |
5,028,598
+258,989
| +5% | +$5.08M | 0.01% | 982 |
|
|
2024
Q4 | $107M | Buy |
4,769,609
+84,480
| +2% | +$1.9M | 0.01% | 954 |
|
|
2024
Q3 | $106M | Buy |
4,685,129
+413,474
| +10% | +$9.36M | 0.01% | 959 |
|
|
2024
Q2 | $69.3M | Buy |
4,271,655
+391,265
| +10% | +$6.35M | 0.01% | 1145 |
|
|
2024
Q1 | $103M | Buy |
3,880,390
+139,198
| +4% | +$3.71M | 0.01% | 899 |
|
|
2023
Q4 | $153M | Buy |
3,741,192
+160,119
| +4% | +$6.54M | 0.02% | 646 |
|
|
2023
Q3 | $112M | Buy |
3,581,073
+211,727
| +6% | +$6.64M | 0.01% | 720 |
|
|
2023
Q2 | $146M | Buy |
3,369,346
+141,542
| +4% | +$6.14M | 0.02% | 600 |
|
|
2023
Q1 | $105M | Buy |
3,227,804
+102,015
| +3% | +$3.3M | 0.01% | 726 |
|
|
2022
Q4 | $89.3M | Buy |
3,125,789
+786,069
| +34% | +$22.4M | 0.01% | 772 |
|
|
2022
Q3 | $74.5M | Buy |
2,339,720
+140,037
| +6% | +$4.46M | 0.01% | 826 |
|
|
2022
Q2 | $80.9M | Buy |
2,199,683
+297,827
| +16% | +$11M | 0.01% | 809 |
|
|
2022
Q1 | $189M | Buy |
1,901,856
+79,450
| +4% | +$7.88M | 0.02% | 557 |
|
|
2021
Q4 | $260M | Buy |
1,822,406
+92,023
| +5% | +$13.2M | 0.03% | 483 |
|
|
2021
Q3 | $218M | Buy |
1,730,383
+1,304,079
| +306% | +$165M | 0.03% | 505 |
|
|
2021
Q2 | $46.7M | Buy |
426,304
+344,881
| +424% | +$37.8M | 0.01% | 1372 |
|
|
2021
Q1 | $8.17M | Buy |
81,423
+5,048
| +7% | +$506K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $11.7M | Buy |
+76,375
| New | +$11.7M | ﹤0.01% | 2057 |
|