T. Rowe Price Associates’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
235,903
+11,510
| +5% | +$279K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $4.4M | Buy |
224,393
+9,669
| +5% | +$189K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $4.83M | Sell |
214,724
-487,351
| -69% | -$11M | ﹤0.01% | 1291 |
|
|
2024
Q3 | $15.9M | Buy |
702,075
+475,249
| +210% | +$10.8M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $3.69M | Sell |
226,826
-126,690
| -36% | -$2.06M | ﹤0.01% | 1319 |
|
|
2024
Q1 | $9.44M | Buy |
353,516
+230,696
| +188% | +$6.16M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $5.02M | Sell |
122,820
-89,780
| -42% | -$3.67M | ﹤0.01% | 1205 |
|
|
2023
Q3 | $6.67M | Buy |
212,600
+51,946
| +32% | +$1.63M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $6.98M | Buy |
160,654
+47,294
| +42% | +$2.05M | ﹤0.01% | 1129 |
|
|
2023
Q1 | $3.68M | Sell |
113,360
-17,972
| -14% | -$583K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $3.76M | Buy |
131,332
+38,044
| +41% | +$1.09M | ﹤0.01% | 1248 |
|
|
2022
Q3 | $2.97M | Sell |
93,288
-595,278
| -86% | -$19M | ﹤0.01% | 1302 |
|
|
2022
Q2 | $25.4M | Buy |
688,566
+118,379
| +21% | +$4.36M | ﹤0.01% | 1107 |
|
|
2022
Q1 | $56.6M | Sell |
570,187
-100,275
| -15% | -$9.95M | 0.01% | 928 |
|
|
2021
Q4 | $95.9M | Buy |
670,462
+622,942
| +1,311% | +$89.1M | 0.01% | 781 |
|
|
2021
Q3 | $6M | Sell |
47,520
-130,912
| -73% | -$16.5M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $19.6M | Sell |
178,432
-358,885
| -67% | -$39.4M | ﹤0.01% | 1305 |
|
|
2021
Q1 | $53.9M | Buy |
+537,317
| New | +$53.9M | 0.01% | 975 |
|