UM
UniSuper Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,000
-300
| -13% | -$30.9K | ﹤0.01% | 679 |
|
|
2025
Q1 | $205K | Buy |
+2,300
| New | +$205K | ﹤0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$307K | – | 689 |
|
|
2024
Q3 | $307K | Hold |
3,200
| – | – | ﹤0.01% | 687 |
|
|
2024
Q2 | $238K | Buy |
3,200
+1,500
| +88% | +$112K | ﹤0.01% | 947 |
|
|
2024
Q1 | $135K | Buy |
1,700
+800
| +89% | +$63.4K | ﹤0.01% | 969 |
|
|
2023
Q4 | $82.9K | Hold |
900
| – | – | ﹤0.01% | 666 |
|
|
2023
Q3 | $79.6K | Hold |
900
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $78.2K | Buy |
+900
| New | +$78.2K | ﹤0.01% | 632 |
|