UH
Unigestion Holding’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.32M | Buy |
16,586
+7,433
| +81% | +$1.04M | 0.14% | 107 |
|
|
2024
Q4 | $1.53M | Sell |
9,153
-24,008
| -72% | -$4M | 0.09% | 100 |
|
|
2024
Q3 | $5.65M | Sell |
33,161
-135,150
| -80% | -$23M | 0.27% | 72 |
|
|
2024
Q2 | $17.7M | Buy |
168,311
+29,856
| +22% | +$3.15M | 0.98% | 43 |
|
|
2024
Q1 | $17.4M | Sell |
138,455
-29,856
| -18% | -$3.75M | 0.85% | 50 |
|
|
2023
Q4 | $17.7M | Buy |
168,311
+53,999
| +47% | +$5.69M | 0.98% | 43 |
|
|
2023
Q3 | $12.1M | Sell |
114,312
-244,538
| -68% | -$25.9M | 0.74% | 43 |
|
|
2023
Q2 | $42.3M | Sell |
358,850
-37,732
| -10% | -$4.44M | 2.44% | 12 |
|
|
2023
Q1 | $35.9M | Sell |
396,582
-70,644
| -15% | -$6.39M | 1.95% | 16 |
|
|
2022
Q4 | $38M | Buy |
467,226
+53,346
| +13% | +$4.34M | 2.02% | 15 |
|
|
2022
Q3 | $25.4M | Sell |
413,880
-33,396
| -7% | -$2.05M | 1.48% | 21 |
|
|
2022
Q2 | $31.3M | Buy |
447,276
+191,951
| +75% | +$13.4M | 1.75% | 22 |
|
|
2022
Q1 | $21.3M | Buy |
255,325
+38,401
| +18% | +$3.2M | 0.91% | 37 |
|
|
2021
Q4 | $18.9M | Sell |
216,924
-293,448
| -57% | -$25.6M | 0.77% | 40 |
|
|
2021
Q3 | $44.5M | Buy |
510,372
+160,083
| +46% | +$13.9M | 1.8% | 24 |
|
|
2021
Q2 | $27.4M | Buy |
350,289
+110,890
| +46% | +$8.66M | 0.99% | 38 |
|
|
2021
Q1 | $16.8M | Sell |
239,399
-11,323
| -5% | -$795K | 0.6% | 47 |
|
|
2020
Q4 | $16.2M | Sell |
250,722
-55,408
| -18% | -$3.58M | 0.56% | 44 |
|
|
2020
Q3 | $18.3M | Sell |
306,130
-155,739
| -34% | -$9.29M | 0.63% | 46 |
|
|
2020
Q2 | $25.5M | Buy |
461,869
+21,799
| +5% | +$1.2M | 0.86% | 40 |
|
|
2020
Q1 | $21.3M | Buy |
+440,070
| New | +$21.3M | 0.79% | 42 |
|
|
2019
Q3 | $19.3M | Sell |
350,221
-248,521
| -42% | -$13.7M | 0.53% | 57 |
|
|
2019
Q2 | $34.1M | Sell |
598,742
-17,449
| -3% | -$994K | 0.91% | 44 |
|
|
2019
Q1 | $33.1M | Sell |
616,191
-189,440
| -24% | -$10.2M | 0.88% | 40 |
|
|
2018
Q4 | $36.4M | Buy |
805,631
+61,631
| +8% | +$2.78M | 0.91% | 38 |
|
|
2018
Q3 | $38.4M | Hold |
744,000
| – | – | 0.81% | 44 |
|
|
2018
Q2 | $32.8M | Buy |
+744,000
| New | +$32.8M | 0.65% | 58 |
|