Primecap 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 | $12.5M | Sell |
516,814
-142,080
| -22% | -$3.44M | 0.01% | 261 |
|
|
2025
Q1 | $12.9M | Sell |
658,894
-2,400
| -0.4% | -$47K | 0.01% | 251 |
|
|
2024
Q4 | $14.9M | Sell |
661,294
-150,700
| -19% | -$3.39M | 0.01% | 242 |
|
|
2024
Q3 | $18.4M | Buy |
811,994
+53,541
| +7% | +$1.21M | 0.01% | 241 |
|
|
2024
Q2 | $12.3M | Buy |
758,453
+91,726
| +14% | +$1.49M | 0.01% | 251 |
|
|
2024
Q1 | $17.8M | Sell |
666,727
-6,120
| -0.9% | -$163K | 0.01% | 233 |
|
|
2023
Q4 | $27.5M | Buy |
672,847
+6,120
| +0.9% | +$250K | 0.02% | 219 |
|
|
2023
Q3 | $20.9M | Sell |
666,727
-8,480
| -1% | -$266K | 0.02% | 228 |
|
|
2023
Q2 | $29.3M | Sell |
675,207
-9,600
| -1% | -$417K | 0.02% | 213 |
|
|
2023
Q1 | $22.2M | Sell |
684,807
-10,810
| -2% | -$351K | 0.02% | 221 |
|
|
2022
Q4 | $19.9M | Buy |
695,617
+101,478
| +17% | +$2.9M | 0.02% | 219 |
|
|
2022
Q3 | $18.9M | Buy |
594,139
+19,430
| +3% | +$619K | 0.02% | 215 |
|
|
2022
Q2 | $21.2M | Sell |
574,709
-50,795
| -8% | -$1.87M | 0.02% | 216 |
|
|
2022
Q1 | $62.1M | Sell |
625,504
-5,860
| -0.9% | -$581K | 0.05% | 176 |
|
|
2021
Q4 | $90.3M | Sell |
631,364
-58,860
| -9% | -$8.42M | 0.06% | 165 |
|
|
2021
Q3 | $87.1M | Sell |
690,224
-3,000
| -0.4% | -$379K | 0.06% | 163 |
|
|
2021
Q2 | $76.1M | Sell |
693,224
-17,726
| -2% | -$1.95M | 0.05% | 172 |
|
|
2021
Q1 | $71.3M | Sell |
710,950
-36,290
| -5% | -$3.64M | 0.05% | 173 |
|
|
2020
Q4 | $115M | Sell |
747,240
-7,040
| -0.9% | -$1.08M | 0.09% | 146 |
|
|
2020
Q3 | $65.8M | Buy |
+754,280
| New | +$65.8M | 0.05% | 157 |
|