Allianz Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,861
| Closed | -$1.46M | – | 1673 |
|
|
2022
Q2 | $1.46M | Buy |
31,861
+5,829
| +22% | +$267K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1.19M | Buy |
26,032
+7,895
| +44% | +$360K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $976K | Buy |
18,137
+297
| +2% | +$16K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $967K | Sell |
17,840
-1,244
| -7% | -$67.4K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $1.12M | Buy |
19,084
+2,347
| +14% | +$137K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $934K | Sell |
16,737
-39,472
| -70% | -$2.2M | ﹤0.01% | 1487 |
|
|
2020
Q4 | $3.39M | Buy |
56,209
+41,689
| +287% | +$2.52M | ﹤0.01% | 1146 |
|
|
2020
Q3 | $896K | Buy |
14,520
+491
| +3% | +$30.3K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $770K | Buy |
14,029
+1,717
| +14% | +$94.2K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $623K | Buy |
12,312
+2,576
| +26% | +$130K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $557K | Buy |
9,736
+1,546
| +19% | +$88.4K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $492K | Buy |
8,190
+624
| +8% | +$37.5K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $469K | Buy |
7,566
+539
| +8% | +$33.4K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $406K | Buy |
7,027
+505
| +8% | +$29.2K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $341K | Buy |
+6,522
| New | +$341K | ﹤0.01% | 1942 |
|
|
2018
Q1 | – | Sell |
-4,825
| Closed | -$267K | – | 2194 |
|
|
2017
Q4 | $267K | Buy |
+4,825
| New | +$267K | ﹤0.01% | 2029 |
|