Geode Capital Management’s Uniti Group UNIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
6,438,137
-56,746
| -0.9% | -$245K | ﹤0.01% | 1784 |
|
|
2025
Q1 | $32.7M | Buy |
6,494,883
+177,314
| +3% | +$894K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $34.8M | Buy |
6,317,569
+101,702
| +2% | +$559K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $35.1M | Buy |
6,215,867
+77
| +0% | +$434 | ﹤0.01% | 1657 |
|
|
2024
Q2 | $18.2M | Buy |
6,215,790
+249,413
| +4% | +$728K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $35.2M | Buy |
5,966,377
+121,304
| +2% | +$716K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $33.8M | Buy |
5,845,073
+233,516
| +4% | +$1.35M | ﹤0.01% | 1596 |
|
|
2023
Q3 | $26.5M | Buy |
5,611,557
+222,784
| +4% | +$1.05M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $24.9M | Buy |
5,388,773
+120,178
| +2% | +$555K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $18.7M | Buy |
5,268,595
+201,040
| +4% | +$714K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $28M | Buy |
5,067,555
+161,472
| +3% | +$893K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $34.1M | Buy |
4,906,083
+8,125
| +0.2% | +$56.5K | 0.01% | 1362 |
|
|
2022
Q2 | $46.1M | Buy |
4,897,958
+331,789
| +7% | +$3.13M | 0.01% | 1189 |
|
|
2022
Q1 | $62.8M | Buy |
4,566,169
+128,544
| +3% | +$1.77M | 0.01% | 1088 |
|
|
2021
Q4 | $62.2M | Buy |
4,437,625
+184,977
| +4% | +$2.59M | 0.01% | 1145 |
|
|
2021
Q3 | $52.6M | Sell |
4,252,648
-73,350
| -2% | -$907K | 0.01% | 1227 |
|
|
2021
Q2 | $45.8M | Buy |
4,325,998
+175,205
| +4% | +$1.86M | 0.01% | 1385 |
|
|
2021
Q1 | $45.8M | Buy |
4,150,793
+297,376
| +8% | +$3.28M | 0.01% | 1303 |
|
|
2020
Q4 | $45.2M | Buy |
3,853,417
+1,031,587
| +37% | +$12.1M | 0.01% | 1168 |
|
|
2020
Q3 | $29.7M | Sell |
2,821,830
-38,838
| -1% | -$409K | 0.01% | 1236 |
|
|
2020
Q2 | $26.7M | Buy |
2,860,668
+80,417
| +3% | +$752K | 0.01% | 1284 |
|
|
2020
Q1 | $16.8M | Sell |
2,780,251
-17,667
| -0.6% | -$107K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $23M | Buy |
2,797,918
+109,571
| +4% | +$900K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $20.9M | Buy |
2,688,347
+96,429
| +4% | +$749K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $24.6M | Buy |
2,591,918
+487,467
| +23% | +$4.63M | 0.01% | 1342 |
|
|
2019
Q1 | $23.5M | Buy |
2,104,451
+176,645
| +9% | +$1.98M | 0.01% | 1303 |
|
|
2018
Q4 | $30M | Buy |
1,927,806
+247,076
| +15% | +$3.85M | 0.01% | 1012 |
|
|
2018
Q3 | $33.9M | Buy |
1,680,730
+79,263
| +5% | +$1.6M | 0.01% | 1043 |
|
|
2018
Q2 | $32.1M | Buy |
1,601,467
+42,816
| +3% | +$858K | 0.01% | 1021 |
|
|
2018
Q1 | $25.3M | Buy |
1,558,651
+52,508
| +3% | +$853K | 0.01% | 1094 |
|
|
2017
Q4 | $26.8M | Buy |
1,506,143
+68,267
| +5% | +$1.21M | 0.01% | 1059 |
|
|
2017
Q3 | $21.1M | Buy |
1,437,876
+34,273
| +2% | +$502K | 0.01% | 1199 |
|
|
2017
Q2 | $35.3M | Buy |
1,403,603
+269,854
| +24% | +$6.78M | 0.01% | 830 |
|
|
2017
Q1 | $29.3M | Buy |
1,133,749
+58,519
| +5% | +$1.51M | 0.01% | 905 |
|
|
2016
Q4 | $27.3M | Buy |
1,075,230
+109,180
| +11% | +$2.77M | 0.01% | 884 |
|
|
2016
Q3 | $30.3M | Buy |
966,050
+128,377
| +15% | +$4.03M | 0.02% | 743 |
|
|
2016
Q2 | $24.2M | Buy |
837,673
+23,415
| +3% | +$677K | 0.01% | 824 |
|
|
2016
Q1 | $18.1K | Buy |
814,258
+37,447
| +5% | +$833 | 0.01% | 986 |
|
|
2015
Q4 | $14.5M | Buy |
776,811
+4,395
| +0.6% | +$82.1K | 0.01% | 1104 |
|
|
2015
Q3 | $13.8M | Buy |
+772,416
| New | +$13.8M | 0.01% | 1115 |
|