Viking Global Investors’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,778,110
| Closed | -$235M | – | 94 |
|
|
2023
Q3 | $235M | Sell |
4,778,110
-493,277
| -9% | -$24.3M | 0.95% | 32 |
|
|
2023
Q2 | $251M | Buy |
5,271,387
+1,017,974
| +24% | +$48.6M | 1.03% | 37 |
|
|
2023
Q1 | $168M | Buy |
4,253,413
+822,139
| +24% | +$32.5M | 0.79% | 35 |
|
|
2022
Q4 | $141M | Sell |
3,431,274
-1,643,384
| -32% | -$67.4M | 0.7% | 42 |
|
|
2022
Q3 | $197M | Buy |
5,074,658
+764,110
| +18% | +$29.6M | 0.91% | 37 |
|
|
2022
Q2 | $147M | Buy |
4,310,548
+3,172,903
| +279% | +$108M | 0.67% | 44 |
|
|
2022
Q1 | $35.8M | Buy |
+1,137,645
| New | +$35.8M | 0.14% | 79 |
|