Unigestion Holding’s Booz Allen Hamilton BAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,008	Closed	-$3.07M	–	157
2024 Q2	$3.07M	Buy	+24,008	New	+$3.6M	0.17%	77
2024 Q1	–	Sell	-24,008	Closed	-$3.07M	–	146
2023 Q4	$3.07M	Sell	24,008 -4,618	-16%	-$576K	0.17%	77
2023 Q3	$3.11M	Hold	28,626	–	–	0.19%	80
2023 Q2	$3.15M	Buy	28,626 +6,218	+28%	+$615K	0.18%	84
2023 Q1	$2.06M	Hold	22,408	–	–	0.11%	103
2022 Q4	$2.33M	Hold	22,408	–	–	0.12%	104
2022 Q3	$2.07M	Hold	22,408	–	–	0.12%	104
2022 Q2	$2.02M	Hold	22,408	–	–	0.11%	99
2022 Q1	$1.97M	Buy	+22,408	New	+$1.84M	0.08%	98
2021 Q2	–	Sell	-7,912	Closed	-$637K	–	233
2021 Q1	$637K	Sell	7,912 -10,963	-58%	-$920K	0.02%	189
2020 Q4	$1.65M	Sell	18,875 -4,734	-20%	-$403K	0.06%	112
2020 Q3	$1.96M	Sell	23,609 -5,223	-18%	-$428K	0.07%	89
2020 Q2	$2.24M	Sell	28,832 -62,724	-69%	-$4.74M	0.08%	98
2020 Q1	$6.28M	Buy	+91,556	New	+$6.75M	0.23%	70