T. Rowe Price Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.6M | Buy |
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|
2025
Q2 | $5.71M | Buy |
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|
2025
Q1 | $4.4M | Buy |
|
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|
2024
Q4 | $4.83M | Sell |
|
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|
2024
Q3 | $15.9M | Buy |
|
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|
2024
Q2 | $3.69M | Sell |
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|
2024
Q1 | $9.44M | Buy |
|
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|
2023
Q4 | $5.02M | Sell |
|
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|
2023
Q3 | $6.67M | Buy |
|
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|
2023
Q2 | $6.98M | Buy |
|
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|
2023
Q1 | $3.68M | Sell |
|
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|
2022
Q4 | $3.75M | Buy |
|
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|
2022
Q3 | $2.97M | Sell |
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|
2022
Q2 | $25.4M | Buy |
|
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|
2022
Q1 | $56.6M | Sell |
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|
2021
Q4 | $95.9M | Buy |
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|
2021
Q3 | $6M | Sell |
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|
2021
Q2 | $19.6M | Sell |
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|
2021
Q1 | $53.9M | Buy |
|