Unisys Corporation shares owned by Newport Trust
Quarter-by-quarter ownership of Unisys Corporation (UIS) shares owned by Newport Trust
from 13F filings
Historical chart of Newport Trust investment in Unisys Corporation
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Quarterly reported holdings in Unisys Corporation by Newport Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 1.2M | 5.68 |
| 2024-06-30 | $5.4M | 1.3M | 4.13 |
| 2024-03-31 | $6.4M | 1.3M | 4.91 |
| 2023-12-31 | $6.9M | 1.2M | 5.62 |
| 2023-09-30 | $4.0M | 1.2M | 3.45 |
| 2023-06-30 | $4.6M | 1.2M | 3.98 |
| 2023-03-31 | $4.3M | 1.1M | 3.88 |
| 2022-12-31 | $5.4M | 1.1M | 5.11 |
| 2022-09-30 | $7.4M | 980k | 7.55 |
| 2022-06-30 | $12M | 973k | 12.03 |
| 2022-03-31 | $21M | 949k | 21.61 |
| 2021-12-31 | $20M | 973k | 20.57 |
| 2021-09-30 | $26M | 1.0M | 25.14 |
| 2021-06-30 | $26M | 1.0M | 25.31 |
| 2021-03-31 | $28M | 1.1M | 25.42 |
| 2020-12-31 | $22M | 1.1M | 19.68 |