Nissay Asset Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
38,840
+881
| +2% | +$21.3K | 0.01% | 612 |
|
|
2025
Q1 | $744K | Buy |
37,959
+4,155
| +12% | +$81.4K | ﹤0.01% | 650 |
|
|
2024
Q4 | $772K | Buy |
33,804
+3,340
| +11% | +$76.3K | ﹤0.01% | 671 |
|
|
2024
Q3 | $689K | Sell |
30,464
-27,517
| -47% | -$622K | ﹤0.01% | 679 |
|
|
2024
Q2 | $943K | Buy |
57,981
+8,738
| +18% | +$142K | 0.01% | 647 |
|
|
2024
Q1 | $1.31M | Buy |
49,243
+834
| +2% | +$22.3K | 0.01% | 594 |
|
|
2023
Q4 | $1.98M | Buy |
48,409
+1,359
| +3% | +$55.6K | 0.02% | 467 |
|
|
2023
Q3 | $1.48M | Buy |
47,050
+809
| +2% | +$25.4K | 0.01% | 517 |
|
|
2023
Q2 | $2.01M | Sell |
46,241
-4,997
| -10% | -$217K | 0.02% | 441 |
|
|
2023
Q1 | $1.66M | Sell |
51,238
-922
| -2% | -$29.9K | 0.01% | 475 |
|
|
2022
Q4 | $1.49M | Buy |
52,160
+10,679
| +26% | +$305K | 0.01% | 500 |
|
|
2022
Q3 | $1.32M | Buy |
41,481
+9,580
| +30% | +$305K | 0.01% | 519 |
|
|
2022
Q2 | $1.18M | Buy |
31,901
+25,449
| +394% | +$937K | 0.01% | 551 |
|
|
2022
Q1 | $640K | Buy |
6,452
+198
| +3% | +$19.6K | 0.01% | 680 |
|
|
2021
Q4 | $894K | Sell |
6,254
-93
| -1% | -$13.3K | 0.01% | 664 |
|
|
2021
Q3 | $801K | Buy |
6,347
+211
| +3% | +$26.6K | 0.01% | 660 |
|
|
2021
Q2 | $674K | Buy |
+6,136
| New | +$674K | 0.01% | 685 |
|