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