Silver Lake Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841M | Hold |
34,735,404
| – | – | 16.71% | 3 |
|
|
2025
Q1 | $680M | Hold |
34,735,404
| – | – | 12.31% | 4 |
|
|
2024
Q4 | $781M | Hold |
34,735,404
| – | – | 8.8% | 5 |
|
|
2024
Q3 | $786M | Hold |
34,735,404
| – | – | 8.82% | 5 |
|
|
2024
Q2 | $565M | Hold |
34,735,404
| – | – | 6.91% | 7 |
|
|
2024
Q1 | $927M | Hold |
34,735,404
| – | – | 11.26% | 3 |
|
|
2023
Q4 | $1.42B | Hold |
34,735,404
| – | – | 16.04% | 3 |
|
|
2023
Q3 | $1.09B | Sell |
34,735,404
-249,015
| -0.7% | -$7.82M | 7.43% | 4 |
|
|
2023
Q2 | $1.52B | Hold |
34,984,419
| – | – | 10.26% | 3 |
|
|
2023
Q1 | $1.13B | Hold |
34,984,419
| – | – | 8.23% | 4 |
|
|
2022
Q4 | $1B | Hold |
34,984,419
| – | – | 7.91% | 4 |
|
|
2022
Q3 | $115M | Hold |
34,984,419
| – | – | 1.04% | 12 |
|
|
2022
Q2 | $1.29B | Hold |
34,984,419
| – | – | 10.05% | 3 |
|
|
2022
Q1 | $3.47B | Hold |
34,984,419
| – | – | 19.09% | 2 |
|
|
2021
Q4 | $5B | Sell |
34,984,419
-5,795,074
| -14% | -$829M | 23.56% | 1 |
|
|
2021
Q3 | $5.15B | Hold |
40,779,493
| – | – | 31.61% | 1 |
|
|
2021
Q2 | $4.48B | Hold |
40,779,493
| – | – | 30.73% | 1 |
|
|
2021
Q1 | $4.09B | Sell |
40,779,493
-2,525,064
| -6% | -$253M | 40.77% | 1 |
|
|
2020
Q4 | $6.65B | Hold |
43,304,557
| – | – | 57.24% | 1 |
|
|
2020
Q3 | $3.78B | Buy |
+43,304,557
| New | +$3.78B | 46.39% | 1 |
|