Teza Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,883
| Closed | -$1.96M | – | 595 |
|
|
2024
Q4 | $1.96M | Buy |
+26,883
| New | +$1.85M | 0.3% | 86 |
|
|
2024
Q1 | – | Sell |
-17,051
| Closed | -$771K | – | 751 |
|
|
2023
Q4 | $771K | Buy |
17,051
+8,725
| +105% | +$397K | 0.13% | 222 |
|
|
2023
Q3 | $410K | Buy |
+8,326
| New | +$407K | 0.07% | 359 |
|
|
2023
Q1 | – | Sell |
-6,514
| Closed | -$267K | – | 724 |
|
|
2022
Q4 | $267K | Buy |
+6,514
| New | +$273K | 0.05% | 472 |
|
|
2022
Q2 | – | Sell |
-15,568
| Closed | -$491K | – | 540 |
|
|
2022
Q1 | $491K | Buy |
15,568
+6,257
| +67% | +$175K | 0.18% | 173 |
|
|
2021
Q4 | $229K | Buy |
+9,311
| New | +$238K | 0.06% | 380 |
|
|
2020
Q4 | – | Sell |
-23,608
| Closed | -$397K | – | 442 |
|
|
2020
Q3 | $397K | Buy |
23,608
+1,715
| +8% | +$30.5K | 0.23% | 151 |
|
|
2020
Q2 | $363K | Buy |
+21,893
| New | +$345K | 0.08% | 355 |
|
|
2020
Q1 | – | Sell |
-32,334
| Closed | -$943K | – | 491 |
|
|
2019
Q4 | $943K | Buy |
32,334
+16,866
| +109% | +$491K | 0.26% | 109 |
|
|
2019
Q3 | $460K | Buy |
15,468
+8,377
| +118% | +$249K | 0.12% | 275 |
|
|
2019
Q2 | $238K | Sell |
7,091
-15,103
| -68% | -$523K | 0.14% | 261 |
|
|
2019
Q1 | $751K | Sell |
22,194
-14,542
| -40% | -$506K | 0.4% | 85 |
|
|
2018
Q4 | $1.08M | Buy |
+36,736
| New | +$1.29M | 0.41% | 74 |
|
|
2018
Q3 | – | Sell |
-27,153
| Closed | -$1M | – | 556 |
|
|
2018
Q2 | $1M | Sell |
27,153
-25,519
| -48% | -$1.06M | 0.15% | 240 |
|
|
2018
Q1 | $2.51M | Buy |
52,672
+37,874
| +256% | +$1.98M | 0.6% | 27 |
|
|
2017
Q4 | $812K | Buy |
+14,798
| New | +$794K | 0.49% | 55 |
|
Other funds holding UNM
