Aristotle Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $39M | Buy |
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|
2020
Q2 | $32.1M | Sell |
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|
2020
Q1 | $296M | Sell |
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|
2019
Q4 | $547M | Buy |
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|
2019
Q3 | $363M | Buy |
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|
2019
Q2 | $352M | Sell |
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|
2019
Q1 | $347M | Buy |
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|
2018
Q4 | $309M | Sell |
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|
2018
Q3 | $330M | Buy |
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|
2018
Q2 | $326M | Buy |
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|
2018
Q1 | $312M | Buy |
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|
2017
Q4 | $297M | Buy |
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|
2017
Q3 | $288M | Buy |
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|
2017
Q2 | $268M | Buy |
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|
2017
Q1 | $238M | Buy |
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|
2016
Q4 | $194M | Buy |
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|
2016
Q3 | $212M | Sell |
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|
2016
Q2 | $217M | Buy |
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|
2016
Q1 | $202M | Buy |
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|
2015
Q4 | $193M | Buy |
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|
2015
Q3 | $174M | Buy |
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|
2015
Q2 | $180M | Sell |
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|
2015
Q1 | $180M | Sell |
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|
2014
Q4 | $174M | Buy |
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|
2014
Q3 | $172M | Buy |
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|
2014
Q2 | $179M | Buy |
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|
2014
Q1 | $164M | Buy |
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|
2013
Q4 | $149M | Buy |
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|
2013
Q3 | $113M | Buy |
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|
2013
Q2 | $83.8M | Buy |
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