INTECH Investment Management’s Unity U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,270
Closed -$216K 2079
2024
Q2
$216K Buy
13,270
+1,010
+8% +$16.4K ﹤0.01% 1042
2024
Q1
$327K Sell
12,260
-29
-0.2% -$774 ﹤0.01% 593
2023
Q4
$502K Sell
12,289
-68
-0.6% -$2.78K 0.01% 543
2023
Q3
$388K Buy
+12,357
New +$388K 0.01% 616
2023
Q2
Sell
-35,528
Closed -$1.15M 753
2023
Q1
$1.15M Sell
35,528
-8,928
-20% -$290K 0.01% 508
2022
Q4
$1.27M Buy
+44,456
New +$1.27M 0.01% 489