Panagora Asset Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
343,808
+163,672
| +91% | +$741K | 0.01% | 536 |
|
|
2025
Q1 | $827K | Sell |
180,136
-733
| -0.4% | -$3.36K | ﹤0.01% | 700 |
|
|
2024
Q4 | $1.14M | Sell |
180,869
-64,485
| -26% | -$408K | 0.01% | 632 |
|
|
2024
Q3 | $1.39M | Buy |
245,354
+2,062
| +0.8% | +$11.7K | 0.01% | 624 |
|
|
2024
Q2 | $1M | Sell |
243,292
-62,792
| -21% | -$259K | 0.01% | 720 |
|
|
2024
Q1 | $1.5M | Buy |
306,084
+144,299
| +89% | +$709K | 0.01% | 667 |
|
|
2023
Q4 | $909K | Buy |
+161,785
| New | +$909K | 0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-1,058
| Closed | -$27K | – | 2358 |
|
|
2021
Q2 | $27K | Hold |
1,058
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q1 | $27K | Hold |
1,058
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q4 | $21K | Sell |
1,058
-51,296
| -98% | -$1.02M | ﹤0.01% | 2186 |
|
|
2020
Q3 | $559K | Sell |
52,354
-158,086
| -75% | -$1.69M | ﹤0.01% | 1116 |
|
|
2020
Q2 | $2.3M | Sell |
210,440
-68,225
| -24% | -$744K | 0.01% | 619 |
|
|
2020
Q1 | $3.44M | Buy |
278,665
+10,181
| +4% | +$126K | 0.02% | 446 |
|
|
2019
Q4 | $3.18M | Buy |
268,484
+66,835
| +33% | +$793K | 0.01% | 631 |
|
|
2019
Q3 | $1.5M | Buy |
201,649
+200,691
| +20,949% | +$1.49M | 0.01% | 866 |
|
|
2019
Q2 | $9K | Hold |
958
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q1 | $11K | Hold |
958
| – | – | ﹤0.01% | 2354 |
|
|
2018
Q4 | $11K | Hold |
958
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $20K | Hold |
958
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q2 | $12K | Hold |
958
| – | – | ﹤0.01% | 2246 |
|
|
2018
Q1 | $10K | Hold |
958
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $8K | Sell |
958
-70
| -7% | -$585 | ﹤0.01% | 2241 |
|
|
2017
Q3 | $9K | Hold |
1,028
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q2 | $13K | Hold |
1,028
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $14K | Hold |
1,028
| – | – | ﹤0.01% | 2234 |
|
|
2016
Q4 | $15K | Hold |
1,028
| – | – | ﹤0.01% | 2265 |
|
|
2016
Q3 | $10K | Sell |
1,028
-10,630
| -91% | -$103K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $85K | Hold |
11,658
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q1 | $90K | Buy |
11,658
+10,630
| +1,034% | +$82.1K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $11K | Hold |
1,028
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q3 | $12K | Hold |
1,028
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q2 | $21K | Sell |
1,028
-6,178
| -86% | -$126K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $167K | Sell |
7,206
-11,500
| -61% | -$267K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $551K | Buy |
18,706
+17,678
| +1,720% | +$521K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $24K | Sell |
1,028
-131,609
| -99% | -$3.07M | ﹤0.01% | 2134 |
|
|
2014
Q2 | $3.28M | Sell |
132,637
-27,420
| -17% | -$678K | 0.02% | 654 |
|
|
2014
Q1 | $4.88M | Hold |
160,057
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $5.37M | Buy |
160,057
+131,079
| +452% | +$4.4M | 0.02% | 526 |
|
|
2013
Q3 | $730K | Sell |
28,978
-2,476
| -8% | -$62.4K | ﹤0.01% | 1227 |
|
|
2013
Q2 | $694K | Buy |
+31,454
| New | +$694K | ﹤0.01% | 1198 |
|