Geode Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.14M | Buy |
1,796,445
+78,523
| +5% | +$356K | ﹤0.01% | 2486 |
|
2025
Q1 | $7.89M | Buy |
1,717,922
+161,597
| +10% | +$742K | ﹤0.01% | 2432 |
|
2024
Q4 | $9.85M | Buy |
1,556,325
+6,672
| +0.4% | +$42.2K | ﹤0.01% | 2383 |
|
2024
Q3 | $8.8M | Buy |
1,549,653
+10,277
| +0.7% | +$58.4K | ﹤0.01% | 2459 |
|
2024
Q2 | $6.36M | Buy |
1,539,376
+64,336
| +4% | +$266K | ﹤0.01% | 2593 |
|
2024
Q1 | $7.24M | Buy |
1,475,040
+23,765
| +2% | +$117K | ﹤0.01% | 2511 |
|
2023
Q4 | $8.16M | Buy |
1,451,275
+82,301
| +6% | +$463K | ﹤0.01% | 2448 |
|
2023
Q3 | $4.72M | Buy |
1,368,974
+48,976
| +4% | +$169K | ﹤0.01% | 2667 |
|
2023
Q2 | $5.25M | Buy |
1,319,998
+58,546
| +5% | +$233K | ﹤0.01% | 2650 |
|
2023
Q1 | $4.89M | Buy |
1,261,452
+67,555
| +6% | +$262K | ﹤0.01% | 2632 |
|
2022
Q4 | $6.1M | Buy |
1,193,897
+34,599
| +3% | +$177K | ﹤0.01% | 2560 |
|
2022
Q3 | $8.75M | Buy |
1,159,298
+16,532
| +1% | +$125K | ﹤0.01% | 2346 |
|
2022
Q2 | $13.7M | Sell |
1,142,766
-1,960
| -0.2% | -$23.6K | ﹤0.01% | 2029 |
|
2022
Q1 | $24.7M | Buy |
1,144,726
+48,973
| +4% | +$1.06M | ﹤0.01% | 1750 |
|
2021
Q4 | $22.5M | Sell |
1,095,753
-4,920
| -0.4% | -$101K | ﹤0.01% | 1870 |
|
2021
Q3 | $27.7M | Buy |
1,100,673
+20,049
| +2% | +$504K | ﹤0.01% | 1737 |
|
2021
Q2 | $27.4M | Buy |
1,080,624
+80,197
| +8% | +$2.03M | ﹤0.01% | 1761 |
|
2021
Q1 | $25.4M | Buy |
1,000,427
+82,816
| +9% | +$2.11M | ﹤0.01% | 1720 |
|
2020
Q4 | $18.1M | Buy |
917,611
+51,420
| +6% | +$1.01M | ﹤0.01% | 1783 |
|
2020
Q3 | $9.24M | Buy |
866,191
+52,306
| +6% | +$558K | ﹤0.01% | 1994 |
|
2020
Q2 | $8.88M | Buy |
813,885
+90,017
| +12% | +$982K | ﹤0.01% | 1989 |
|
2020
Q1 | $8.94M | Buy |
723,868
+58,202
| +9% | +$719K | ﹤0.01% | 1799 |
|
2019
Q4 | $7.89M | Buy |
665,666
+19,066
| +3% | +$226K | ﹤0.01% | 2172 |
|
2019
Q3 | $4.8M | Buy |
646,600
+25,245
| +4% | +$188K | ﹤0.01% | 2404 |
|
2019
Q2 | $6.04M | Buy |
621,355
+40,066
| +7% | +$389K | ﹤0.01% | 2273 |
|
2019
Q1 | $6.78M | Buy |
581,289
+63,796
| +12% | +$744K | ﹤0.01% | 2146 |
|
2018
Q4 | $6.02M | Buy |
517,493
+25,027
| +5% | +$291K | ﹤0.01% | 2102 |
|
2018
Q3 | $10M | Buy |
492,466
+21,664
| +5% | +$442K | ﹤0.01% | 1915 |
|
2018
Q2 | $6.07M | Buy |
470,802
+27,705
| +6% | +$357K | ﹤0.01% | 2210 |
|
2018
Q1 | $4.76M | Sell |
443,097
-17,211
| -4% | -$185K | ﹤0.01% | 2268 |
|
2017
Q4 | $3.75M | Buy |
460,308
+4,317
| +0.9% | +$35.2K | ﹤0.01% | 2383 |
|
2017
Q3 | $3.88M | Buy |
455,991
+82,466
| +22% | +$701K | ﹤0.01% | 2359 |
|
2017
Q2 | $4.78M | Buy |
373,525
+9,939
| +3% | +$127K | ﹤0.01% | 2172 |
|
2017
Q1 | $5.07M | Buy |
363,586
+21,585
| +6% | +$301K | ﹤0.01% | 2104 |
|
2016
Q4 | $5.11M | Buy |
342,001
+13,609
| +4% | +$203K | ﹤0.01% | 2048 |
|
2016
Q3 | $3.2M | Buy |
328,392
+11,081
| +3% | +$108K | ﹤0.01% | 2258 |
|
2016
Q2 | $2.31M | Buy |
317,311
+4,029
| +1% | +$29.3K | ﹤0.01% | 2380 |
|
2016
Q1 | $2.41K | Buy |
313,282
+3,400
| +1% | +$26 | ﹤0.01% | 2341 |
|
2015
Q4 | $3.42M | Buy |
309,882
+1,129
| +0.4% | +$12.5K | ﹤0.01% | 2131 |
|
2015
Q3 | $3.67M | Buy |
308,753
+4,037
| +1% | +$48K | ﹤0.01% | 2040 |
|
2015
Q2 | $6.09M | Buy |
304,716
+12,093
| +4% | +$242K | ﹤0.01% | 1766 |
|
2015
Q1 | $6.79M | Buy |
292,623
+20,373
| +7% | +$473K | ﹤0.01% | 1674 |
|
2014
Q4 | $8.03M | Buy |
272,250
+1,030
| +0.4% | +$30.4K | ﹤0.01% | 1513 |
|
2014
Q3 | $6.35M | Buy |
271,220
+1,925
| +0.7% | +$45.1K | ﹤0.01% | 1610 |
|
2014
Q2 | $6.66M | Buy |
269,295
+47,341
| +21% | +$1.17M | ﹤0.01% | 1603 |
|
2014
Q1 | $6.76M | Buy |
221,954
+22,392
| +11% | +$682K | ﹤0.01% | 1541 |
|
2013
Q4 | $6.7M | Buy |
199,562
+4,576
| +2% | +$154K | ﹤0.01% | 1477 |
|
2013
Q3 | $4.91M | Buy |
194,986
+5,107
| +3% | +$129K | ﹤0.01% | 1572 |
|
2013
Q2 | $4.19M | Buy |
+189,879
| New | +$4.19M | ﹤0.01% | 1533 |
|