UN
Aristotle Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-645,854
| Closed | -$39M | – | 178 |
|
|
2020
Q3 | $39M | Buy |
645,854
+43,861
| +7% | +$2.65M | 0.12% | 59 |
|
|
2020
Q2 | $32.1M | Sell |
601,993
-5,473,415
| -90% | -$292M | 0.11% | 58 |
|
|
2020
Q1 | $296M | Sell |
6,075,408
-3,446,261
| -36% | -$168M | 1.25% | 36 |
|
|
2019
Q4 | $547M | Buy |
9,521,669
+3,466,802
| +57% | +$199M | 1.8% | 29 |
|
|
2019
Q3 | $363M | Buy |
6,054,867
+262,151
| +5% | +$15.7M | 1.93% | 27 |
|
|
2019
Q2 | $352M | Sell |
5,792,716
-161,412
| -3% | -$9.8M | 1.96% | 26 |
|
|
2019
Q1 | $347M | Buy |
5,954,128
+217,122
| +4% | +$12.7M | 2.06% | 22 |
|
|
2018
Q4 | $309M | Sell |
5,737,006
-202,327
| -3% | -$10.9M | 2.08% | 18 |
|
|
2018
Q3 | $330M | Buy |
5,939,333
+81,606
| +1% | +$4.53M | 1.92% | 26 |
|
|
2018
Q2 | $326M | Buy |
5,857,727
+326,652
| +6% | +$18.2M | 2.01% | 25 |
|
|
2018
Q1 | $312M | Buy |
5,531,075
+259,954
| +5% | +$14.7M | 2.09% | 22 |
|
|
2017
Q4 | $297M | Buy |
5,271,121
+391,603
| +8% | +$22.1M | 2.06% | 24 |
|
|
2017
Q3 | $288M | Buy |
4,879,518
+27,224
| +0.6% | +$1.61M | 2.24% | 21 |
|
|
2017
Q2 | $268M | Buy |
4,852,294
+59,092
| +1% | +$3.27M | 2.24% | 20 |
|
|
2017
Q1 | $238M | Buy |
4,793,202
+75,009
| +2% | +$3.73M | 2.17% | 23 |
|
|
2016
Q4 | $194M | Buy |
4,718,193
+121,565
| +3% | +$4.99M | 1.83% | 34 |
|
|
2016
Q3 | $212M | Sell |
4,596,628
-30,724
| -0.7% | -$1.42M | 2.2% | 27 |
|
|
2016
Q2 | $217M | Buy |
4,627,352
+111,086
| +2% | +$5.21M | 2.35% | 20 |
|
|
2016
Q1 | $202M | Buy |
4,516,266
+68,065
| +2% | +$3.04M | 2.34% | 20 |
|
|
2015
Q4 | $193M | Buy |
4,448,201
+116,334
| +3% | +$5.04M | 2.32% | 23 |
|
|
2015
Q3 | $174M | Buy |
4,331,867
+39,685
| +0.9% | +$1.6M | 2.17% | 21 |
|
|
2015
Q2 | $180M | Sell |
4,292,182
-22,774
| -0.5% | -$953K | 2.11% | 25 |
|
|
2015
Q1 | $180M | Sell |
4,314,956
-138,174
| -3% | -$5.77M | 2.24% | 21 |
|
|
2014
Q4 | $174M | Buy |
4,453,130
+125,193
| +3% | +$4.89M | 2.22% | 22 |
|
|
2014
Q3 | $172M | Buy |
4,327,937
+229,534
| +6% | +$9.11M | 2.26% | 23 |
|
|
2014
Q2 | $179M | Buy |
4,098,403
+102,906
| +3% | +$4.5M | 2.39% | 12 |
|
|
2014
Q1 | $164M | Buy |
3,995,497
+296,997
| +8% | +$12.2M | 2.38% | 15 |
|
|
2013
Q4 | $149M | Buy |
3,698,500
+710,822
| +24% | +$28.6M | 2.37% | 16 |
|
|
2013
Q3 | $113M | Buy |
2,987,678
+856,812
| +40% | +$32.3M | 2.26% | 18 |
|
|
2013
Q2 | $83.8M | Buy |
+2,130,866
| New | +$83.8M | 2.3% | 13 |
|