Royce & Associates’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,473
| Closed | -$40.8K | – | 816 |
|
|
2025
Q3 | $40.8K | Sell |
10,473
-10,910
| -51% | -$44.2K | ﹤0.01% | 761 |
|
|
2025
Q2 | $96.9K | Sell |
21,383
-1,782
| -8% | -$8.01K | ﹤0.01% | 768 |
|
|
2025
Q1 | $106K | Buy |
+23,165
| New | +$129K | ﹤0.01% | 776 |
|
|
2024
Q3 | – | Sell |
-20,153
| Closed | -$83.2K | – | 910 |
|
|
2024
Q2 | $83.2K | Hold |
20,153
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $99K | Buy |
+20,153
| New | +$122K | ﹤0.01% | 855 |
|
|
2023
Q4 | – | Sell |
-256,698
| Closed | -$886K | – | 940 |
|
|
2023
Q3 | $886K | Hold |
256,698
| – | – | 0.01% | 756 |
|
|
2023
Q2 | $1.02M | Hold |
256,698
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $996K | Hold |
256,698
| – | – | 0.01% | 762 |
|
|
2022
Q4 | $1.31M | Sell |
256,698
-103,302
| -29% | -$648K | 0.01% | 718 |
|
|
2022
Q3 | $2.72M | Hold |
360,000
| – | – | 0.03% | 587 |
|
|
2022
Q2 | $4.33M | Sell |
360,000
-109,150
| -23% | -$1.54M | 0.04% | 516 |
|
|
2022
Q1 | $10.1M | Sell |
469,150
-482,411
| -51% | -$9.77M | 0.09% | 353 |
|
|
2021
Q4 | $19.6M | Sell |
951,561
-2,589
| -0.3% | -$56.9K | 0.15% | 206 |
|
|
2021
Q3 | $24M | Buy |
954,150
+9,000
| +1% | +$213K | 0.18% | 158 |
|
|
2021
Q2 | $23.9M | Sell |
945,150
-61,050
| -6% | -$1.54M | 0.16% | 195 |
|
|
2021
Q1 | $25.6M | Sell |
1,006,200
-305,800
| -23% | -$7.55M | 0.17% | 184 |
|
|
2020
Q4 | $25.8M | Sell |
1,312,000
-25,000
| -2% | -$359K | 0.21% | 129 |
|
|
2020
Q3 | $14.3M | Buy |
1,337,000
+125,000
| +10% | +$1.44M | 0.15% | 184 |
|
|
2020
Q2 | $13.2M | Buy |
1,212,000
+161,000
| +15% | +$1.86M | 0.15% | 192 |
|
|
2020
Q1 | $13M | Buy |
1,051,000
+200,000
| +24% | +$2.56M | 0.18% | 151 |
|
|
2019
Q4 | $10.1M | Hold |
851,000
| – | – | 0.09% | 317 |
|
|
2019
Q3 | $6.32M | Buy |
851,000
+188,000
| +28% | +$1.67M | 0.06% | 431 |
|
|
2019
Q2 | $6.44M | Sell |
663,000
-762,573
| -53% | -$7.86M | 0.06% | 428 |
|
|
2019
Q1 | $16.6M | Sell |
1,425,573
-272,144
| -16% | -$3.51M | 0.14% | 193 |
|
|
2018
Q4 | $19.7M | Buy |
1,697,717
+2,514
| +0.1% | +$39.6K | 0.18% | 146 |
|
|
2018
Q3 | $34.6M | Sell |
1,695,203
-547,867
| -24% | -$9.01M | 0.24% | 96 |
|
|
2018
Q2 | $28.9M | Buy |
2,243,070
+36,299
| +2% | +$435K | 0.2% | 127 |
|
|
2018
Q1 | $23.7M | Buy |
2,206,771
+80,013
| +4% | +$804K | 0.17% | 161 |
|
|
2017
Q4 | $17.3M | Buy |
2,126,758
+393,410
| +23% | +$3.23M | 0.12% | 251 |
|
|
2017
Q3 | $14.7M | Sell |
1,733,348
-217,853
| -11% | -$2.11M | 0.1% | 288 |
|
|
2017
Q2 | $25M | Sell |
1,951,201
-935,900
| -32% | -$11.4M | 0.17% | 171 |
|
|
2017
Q1 | $40.3M | Buy |
2,887,101
+227,000
| +9% | +$3.15M | 0.26% | 101 |
|
|
2016
Q4 | $39.8M | Buy |
2,660,101
+229,281
| +9% | +$2.91M | 0.26% | 113 |
|
|
2016
Q3 | $23.7M | Buy |
2,430,820
+110,500
| +5% | +$1.03M | 0.16% | 177 |
|
|
2016
Q2 | $16.9M | Buy |
2,320,320
+246,500
| +12% | +$1.89M | 0.11% | 246 |
|
|
2016
Q1 | $16M | Buy |
2,073,820
+172,500
| +9% | +$1.64M | 0.1% | 273 |
|
|
2015
Q4 | $21M | Buy |
1,901,320
+447,146
| +31% | +$5.66M | 0.13% | 215 |
|
|
2015
Q3 | $17.3M | Buy |
1,454,174
+443,024
| +44% | +$6.81M | 0.09% | 270 |
|
|
2015
Q2 | $20.2M | Sell |
1,011,150
-80,000
| -7% | -$1.72M | 0.09% | 311 |
|
|
2015
Q1 | $25.3M | Buy |
1,091,150
+365,600
| +50% | +$8.91M | 0.1% | 269 |
|
|
2014
Q4 | $21.4M | Buy |
725,550
+16,050
| +2% | +$404K | 0.07% | 336 |
|
|
2014
Q3 | $16.6M | Buy |
709,500
+615,500
| +655% | +$14.2M | 0.06% | 411 |
|
|
2014
Q2 | $2.33M | Hold |
94,000
| – | – | 0.01% | 1012 |
|
|
2014
Q1 | $2.86M | Hold |
94,000
| – | – | 0.01% | 989 |
|
|
2013
Q4 | $3.16M | Hold |
94,000
| – | – | 0.01% | 986 |
|
|
2013
Q3 | $2.37M | Hold |
94,000
| – | – | 0.01% | 1035 |
|
|
2013
Q2 | $2.08M | Buy |
+94,000
| New | +$1.88M | 0.01% | 1043 |
|
Other funds holding UIS
NIM
SCM
