Stephens Investment Management Group’s Unity U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,569,541	Closed	-$69.3M	–	184
2025 Q4	$69.3M	Buy	1,569,541 +183,315	+13%	+$7.47M	0.9%	40
2025 Q3	$55.5M	Sell	1,386,226 -80,408	-5%	-$2.98M	0.72%	58
2025 Q2	$35.5M	Buy	1,466,634 +640,965	+78%	+$14.1M	0.47%	83
2025 Q1	$16.2M	Buy	+825,669	New	+$18.6M	0.23%	120
2022 Q3	–	Sell	-322,250	Closed	-$11.9M	–	178
2022 Q2	$11.9M	Buy	322,250 +95,944	+42%	+$5.45M	0.22%	120
2022 Q1	$22.5M	Buy	226,306 +13,362	+6%	+$1.38M	0.33%	109
2021 Q4	$30.4M	Sell	212,944 -873	-0.4%	-$133K	0.39%	102
2021 Q3	$27M	Buy	213,817 +158	+0.1%	+$18.7K	0.37%	108
2021 Q2	$23.5M	Buy	213,659 +125,781	+143%	+$12.4M	0.32%	114
2021 Q1	$8.81M	Buy	87,878 +15,694	+22%	+$1.93M	0.13%	145
2020 Q4	$11.1M	Sell	72,184 -735	-1%	-$89.3K	0.16%	134
2020 Q3	$6.36M	Buy	+72,919	New	+$6.15M	0.11%	147