Unigestion Holding’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,375
| Closed | -$855K | – | 204 |
|
|
2023
Q3 | $855K | Sell |
5,375
-429
| -7% | -$68.2K | 0.05% | 126 |
|
|
2023
Q2 | $1.03M | Sell |
5,804
-61
| -1% | -$10.8K | 0.06% | 125 |
|
|
2023
Q1 | $1.08M | Hold |
5,865
| – | – | 0.06% | 140 |
|
|
2022
Q4 | $968K | Buy |
+5,865
| New | +$968K | 0.05% | 155 |
|
|
2021
Q3 | – | Sell |
-10,018
| Closed | -$1.93M | – | 234 |
|
|
2021
Q2 | $1.93M | Sell |
10,018
-1,204
| -11% | -$232K | 0.07% | 104 |
|
|
2021
Q1 | $2.12M | Sell |
11,222
-2,067
| -16% | -$391K | 0.08% | 101 |
|
|
2020
Q4 | $2.18M | Buy |
13,289
+4,267
| +47% | +$701K | 0.07% | 98 |
|
|
2020
Q3 | $1.29M | Buy |
9,022
+2,872
| +47% | +$410K | 0.04% | 112 |
|
|
2020
Q2 | $781K | Sell |
6,150
-4,979
| -45% | -$632K | 0.03% | 137 |
|
|
2020
Q1 | $1.11M | Buy |
+11,129
| New | +$1.11M | 0.04% | 152 |
|