Jacobs Levy Equity Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
761,487
-13,080
| -2% | -$59.3K | 0.01% | 526 |
|
|
2025
Q1 | $3.56M | Buy |
774,567
+95,448
| +14% | +$438K | 0.01% | 537 |
|
|
2024
Q4 | $4.3M | Buy |
679,119
+22,288
| +3% | +$141K | 0.02% | 457 |
|
|
2024
Q3 | $3.73M | Sell |
656,831
-58,402
| -8% | -$332K | 0.01% | 492 |
|
|
2024
Q2 | $2.95M | Sell |
715,233
-85,242
| -11% | -$352K | 0.01% | 537 |
|
|
2024
Q1 | $3.93M | Sell |
800,475
-70,826
| -8% | -$348K | 0.02% | 472 |
|
|
2023
Q4 | $4.9M | Sell |
871,301
-101,775
| -10% | -$572K | 0.02% | 426 |
|
|
2023
Q3 | $3.36M | Sell |
973,076
-160,357
| -14% | -$553K | 0.02% | 458 |
|
|
2023
Q2 | $4.51M | Buy |
1,133,433
+242,103
| +27% | +$964K | 0.03% | 415 |
|
|
2023
Q1 | $3.46M | Buy |
891,330
+593,429
| +199% | +$2.3M | 0.02% | 472 |
|
|
2022
Q4 | $1.52M | Sell |
297,901
-80,291
| -21% | -$410K | 0.01% | 606 |
|
|
2022
Q3 | $2.86M | Sell |
378,192
-296,136
| -44% | -$2.24M | 0.02% | 491 |
|
|
2022
Q2 | $8.11M | Buy |
674,328
+229,445
| +52% | +$2.76M | 0.06% | 322 |
|
|
2022
Q1 | $9.61M | Sell |
444,883
-75,723
| -15% | -$1.64M | 0.06% | 300 |
|
|
2021
Q4 | $10.7M | Sell |
520,606
-110,253
| -17% | -$2.27M | 0.07% | 288 |
|
|
2021
Q3 | $15.9M | Sell |
630,859
-53,542
| -8% | -$1.35M | 0.11% | 225 |
|
|
2021
Q2 | $17.3M | Buy |
684,401
+78,273
| +13% | +$1.98M | 0.12% | 215 |
|
|
2021
Q1 | $15.4M | Sell |
606,128
-3,986
| -0.7% | -$101K | 0.12% | 214 |
|
|
2020
Q4 | $12M | Buy |
610,114
+341,889
| +127% | +$6.73M | 0.11% | 223 |
|
|
2020
Q3 | $2.86M | Buy |
268,225
+26,146
| +11% | +$279K | 0.03% | 450 |
|
|
2020
Q2 | $2.64M | Sell |
242,079
-208,280
| -46% | -$2.27M | 0.03% | 468 |
|
|
2020
Q1 | $5.56M | Sell |
450,359
-472,938
| -51% | -$5.84M | 0.07% | 273 |
|
|
2019
Q4 | $11M | Buy |
923,297
+170,426
| +23% | +$2.02M | 0.11% | 226 |
|
|
2019
Q3 | $5.59M | Sell |
752,871
-24,397
| -3% | -$181K | 0.07% | 319 |
|
|
2019
Q2 | $7.56M | Buy |
777,268
+61,250
| +9% | +$595K | 0.1% | 253 |
|
|
2019
Q1 | $8.36M | Buy |
716,018
+152,800
| +27% | +$1.78M | 0.12% | 221 |
|
|
2018
Q4 | $6.55M | Sell |
563,218
-7,933
| -1% | -$92.3K | 0.12% | 200 |
|
|
2018
Q3 | $11.7M | Sell |
571,151
-59,416
| -9% | -$1.21M | 0.17% | 159 |
|
|
2018
Q2 | $8.13M | Buy |
630,567
+103,079
| +20% | +$1.33M | 0.13% | 208 |
|
|
2018
Q1 | $5.67M | Buy |
527,488
+175,837
| +50% | +$1.89M | 0.09% | 266 |
|
|
2017
Q4 | $2.87M | Buy |
351,651
+195,280
| +125% | +$1.59M | 0.05% | 389 |
|
|
2017
Q3 | $1.33M | Sell |
156,371
-183,615
| -54% | -$1.56M | 0.03% | 529 |
|
|
2017
Q2 | $4.35M | Sell |
339,986
-61,577
| -15% | -$788K | 0.09% | 259 |
|
|
2017
Q1 | $5.6M | Sell |
401,563
-93,100
| -19% | -$1.3M | 0.11% | 232 |
|
|
2016
Q4 | $7.4M | Sell |
494,663
-172,090
| -26% | -$2.57M | 0.14% | 201 |
|
|
2016
Q3 | $6.49M | Buy |
666,753
+132,090
| +25% | +$1.29M | 0.12% | 222 |
|
|
2016
Q2 | $3.89M | Buy |
534,663
+253,757
| +90% | +$1.85M | 0.08% | 292 |
|
|
2016
Q1 | $2.16M | Buy |
280,906
+198,144
| +239% | +$1.53M | 0.05% | 389 |
|
|
2015
Q4 | $915K | Buy |
+82,762
| New | +$915K | 0.02% | 460 |
|
|
2015
Q1 | – | Sell |
-177,472
| Closed | -$5.23M | – | 879 |
|
|
2014
Q4 | $5.23M | Buy |
+177,472
| New | +$5.23M | 0.09% | 243 |
|
|
2014
Q2 | – | Sell |
-156,930
| Closed | -$4.78M | – | 935 |
|
|
2014
Q1 | $4.78M | Buy |
+156,930
| New | +$4.78M | 0.08% | 268 |
|
|
2013
Q4 | – | Sell |
-56,700
| Closed | -$1.43M | – | 1039 |
|
|
2013
Q3 | $1.43M | Buy |
+56,700
| New | +$1.43M | 0.02% | 467 |
|