Wellington Management Group’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278M | Buy |
11,476,198
+1,097,301
| +11% | +$26.6M | 0.05% | 286 |
|
|
2025
Q1 | $203M | Buy |
10,378,897
+6,232,303
| +150% | +$122M | 0.04% | 343 |
|
|
2024
Q4 | $93.2M | Sell |
4,146,594
-1,325,891
| -24% | -$29.8M | 0.02% | 547 |
|
|
2024
Q3 | $124M | Buy |
5,472,485
+1,260,127
| +30% | +$28.5M | 0.02% | 490 |
|
|
2024
Q2 | $68.5M | Buy |
4,212,358
+339,947
| +9% | +$5.53M | 0.01% | 628 |
|
|
2024
Q1 | $103M | Buy |
3,872,411
+2,274,191
| +142% | +$60.7M | 0.02% | 552 |
|
|
2023
Q4 | $65.4M | Buy |
1,598,220
+1,583,096
| +10,467% | +$64.7M | 0.01% | 653 |
|
|
2023
Q3 | $475K | Buy |
15,124
+1,633
| +12% | +$51.3K | ﹤0.01% | 1705 |
|
|
2023
Q2 | $586K | Sell |
13,491
-20,818
| -61% | -$904K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $1.11M | Buy |
34,309
+23,240
| +210% | +$754K | ﹤0.01% | 1628 |
|
|
2022
Q4 | $316K | Buy |
+11,069
| New | +$316K | ﹤0.01% | 1888 |
|