Point72 Asset Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,237
| Closed | -$15.7M | – | 1863 |
|
|
2025
Q1 | $15.7M | Sell |
192,237
-130,534
| -40% | -$10.6M | 0.04% | 430 |
|
|
2024
Q4 | $23.6M | Buy |
322,771
+106,374
| +49% | +$7.77M | 0.05% | 355 |
|
|
2024
Q3 | $12.9M | Buy |
216,397
+94,142
| +77% | +$5.6M | 0.03% | 454 |
|
|
2024
Q2 | $6.25M | Buy |
+122,255
| New | +$6.25M | 0.02% | 595 |
|
|
2024
Q1 | – | Sell |
-284,390
| Closed | -$12.9M | – | 1905 |
|
|
2023
Q4 | $12.9M | Sell |
284,390
-723,614
| -72% | -$32.7M | 0.03% | 513 |
|
|
2023
Q3 | $49.6M | Sell |
1,008,004
-160,478
| -14% | -$7.89M | 0.14% | 156 |
|
|
2023
Q2 | $55.7M | Buy |
1,168,482
+197,384
| +20% | +$9.42M | 0.17% | 151 |
|
|
2023
Q1 | $38.4M | Sell |
971,098
-380,462
| -28% | -$15.1M | 0.12% | 202 |
|
|
2022
Q4 | $55.5M | Buy |
1,351,560
+189,050
| +16% | +$7.76M | 0.19% | 129 |
|
|
2022
Q3 | $45.1M | Buy |
1,162,510
+265,710
| +30% | +$10.3M | 0.18% | 149 |
|
|
2022
Q2 | $30.5M | Buy |
896,800
+390,200
| +77% | +$13.3M | 0.13% | 212 |
|
|
2022
Q1 | $16M | Buy |
+506,600
| New | +$16M | 0.06% | 352 |
|
|
2021
Q4 | – | Sell |
-315,300
| Closed | -$7.9M | – | 1233 |
|
|
2021
Q3 | $7.9M | Buy |
315,300
+75,700
| +32% | +$1.9M | 0.03% | 508 |
|
|
2021
Q2 | $6.81M | Buy |
239,600
+3,500
| +1% | +$99.4K | 0.03% | 505 |
|
|
2021
Q1 | $6.57M | Buy |
+236,100
| New | +$6.57M | 0.03% | 498 |
|
|
2017
Q1 | – | Sell |
-246,700
| Closed | -$10.8M | – | 873 |
|
|
2016
Q4 | $10.8M | Buy |
+246,700
| New | +$10.8M | 0.08% | 277 |
|
|
2016
Q1 | – | Sell |
-55,700
| Closed | -$1.85M | – | 781 |
|
|
2015
Q4 | $1.85M | Sell |
55,700
-230,400
| -81% | -$7.67M | 0.02% | 518 |
|
|
2015
Q3 | $9.18M | Sell |
286,100
-135,600
| -32% | -$4.35M | 0.07% | 294 |
|
|
2015
Q2 | $15.1M | Sell |
421,700
-190,900
| -31% | -$6.82M | 0.1% | 235 |
|
|
2015
Q1 | $20.7M | Buy |
+612,600
| New | +$20.7M | 0.14% | 182 |
|