HSBC Holdings’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,870
| Closed | -$58.7K | – | 3148 |
|
|
2025
Q2 | $58.7K | Sell |
12,870
-18,031
| -58% | -$81.1K | ﹤0.01% | 2916 |
|
|
2025
Q1 | $142K | Sell |
30,901
-3,340
| -10% | -$18.6K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $218K | Buy |
34,241
+3,937
| +13% | +$27.5K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $171K | Buy |
30,304
+6,178
| +26% | +$30.6K | ﹤0.01% | 2675 |
|
|
2024
Q2 | $98.9K | Sell |
24,126
-17,800
| -42% | -$87.1K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $206K | Buy |
41,926
+7,708
| +23% | +$46.8K | ﹤0.01% | 2675 |
|
|
2023
Q4 | $197K | Sell |
34,218
-1,345
| -4% | -$5.71K | ﹤0.01% | 2476 |
|
|
2023
Q3 | $123K | Buy |
+35,563
| New | +$150K | ﹤0.01% | 2522 |
|
|
2023
Q2 | – | Sell |
-21,084
| Closed | -$81.8K | – | 2758 |
|
|
2023
Q1 | $81.8K | Sell |
21,084
-14,661
| -41% | -$70.8K | ﹤0.01% | 2530 |
|
|
2022
Q4 | $183K | Buy |
35,745
+15,122
| +73% | +$94.9K | ﹤0.01% | 2794 |
|
|
2022
Q3 | $159K | Sell |
20,623
-5,823
| -22% | -$62.2K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $315K | Buy |
26,446
+870
| +3% | +$12.3K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $556K | Buy |
25,576
+8,198
| +47% | +$166K | ﹤0.01% | 2336 |
|
|
2021
Q4 | $359K | Buy |
17,378
+4,664
| +37% | +$103K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $323K | Sell |
12,714
-608
| -5% | -$14.4K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $335K | Sell |
13,322
-1,106
| -8% | -$27.9K | ﹤0.01% | 2440 |
|
|
2021
Q1 | $367K | Sell |
14,428
-11,154
| -44% | -$276K | ﹤0.01% | 2181 |
|
|
2020
Q4 | $502K | Sell |
25,582
-4,058
| -14% | -$58.3K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $318K | Sell |
29,640
-13,227
| -31% | -$152K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $468K | Sell |
42,867
-17,554
| -29% | -$203K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $742K | Sell |
60,421
-1,258
| -2% | -$16.1K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $727K | Sell |
61,679
-1,006
| -2% | -$10.1K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $466K | Buy |
62,685
+2,268
| +4% | +$20.2K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $587K | Buy |
60,417
+3,729
| +7% | +$38.5K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $662K | Buy |
56,688
+2,260
| +4% | +$29.2K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $633K | Buy |
54,428
+3,066
| +6% | +$48.2K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.05M | Buy |
51,362
+20
| +0% | +$329 | ﹤0.01% | 1727 |
|
|
2018
Q2 | $663K | Sell |
51,342
-40,254
| -44% | -$482K | ﹤0.01% | 1960 |
|
|
2018
Q1 | $985K | Sell |
91,596
-1,434
| -2% | -$14.4K | ﹤0.01% | 1642 |
|
|
2017
Q4 | $758K | Buy |
93,030
+41,745
| +81% | +$342K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $436K | Hold |
51,285
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $656K | Buy |
51,285
+10,587
| +26% | +$129K | ﹤0.01% | 1591 |
|
|
2017
Q1 | $568K | Sell |
40,698
-8,227
| -17% | -$114K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $731K | Sell |
48,925
-24,646
| -33% | -$313K | ﹤0.01% | 1570 |
|
|
2016
Q3 | $717K | Sell |
73,571
-1,069
| -1% | -$9.92K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $543K | Buy |
74,640
+21,498
| +40% | +$165K | ﹤0.01% | 1545 |
|
|
2016
Q1 | $409K | Sell |
53,142
-591
| -1% | -$5.63K | ﹤0.01% | 1618 |
|
|
2015
Q4 | $593K | Buy |
53,733
+21,653
| +67% | +$274K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $381K | Buy |
32,080
+10,665
| +50% | +$164K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $428K | Buy |
21,415
+1,713
| +9% | +$36.8K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $458K | Buy |
+19,702
| New | +$480K | ﹤0.01% | 1579 |
|
|
2014
Q4 | – | Sell |
-40,525
| Closed | -$948K | – | 1837 |
|
|
2014
Q3 | $948K | Sell |
40,525
-9
| -0% | -$207 | ﹤0.01% | 1338 |
|
|
2014
Q2 | $1M | Buy |
+40,534
| New | +$1.02M | ﹤0.01% | 1304 |
|
Other funds holding UIS
NIM
PCM
