Arrowstreet Capital’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193,882
| Closed | -$11.5M | – | 2096 |
|
|
2025
Q1 | $11.5M | Sell |
193,882
-154,562
| -44% | -$9.2M | 0.01% | 766 |
|
|
2024
Q4 | $19.8M | Sell |
348,444
-108,479
| -24% | -$6.15M | 0.02% | 610 |
|
|
2024
Q3 | $39.7M | Buy |
456,923
+274,972
| +151% | +$23.9M | 0.03% | 381 |
|
|
2024
Q2 | $10M | Buy |
+181,951
| New | +$10M | 0.01% | 643 |
|
|
2024
Q1 | – | Sell |
-486,492
| Closed | -$23.6M | – | 1779 |
|
|
2023
Q4 | $23.6M | Buy |
+486,492
| New | +$23.6M | 0.02% | 392 |
|
|
2023
Q2 | – | Sell |
-137,495
| Closed | -$7.14M | – | 1488 |
|
|
2023
Q1 | $7.14M | Buy |
137,495
+108,525
| +375% | +$5.64M | 0.01% | 613 |
|
|
2022
Q4 | $1.46M | Sell |
28,970
-878,319
| -97% | -$44.2M | ﹤0.01% | 949 |
|
|
2022
Q3 | $39.8M | Buy |
907,289
+334,657
| +58% | +$14.7M | 0.06% | 259 |
|
|
2022
Q2 | $26.2M | Sell |
572,632
-290,767
| -34% | -$13.3M | 0.04% | 329 |
|
|
2022
Q1 | $39.3M | Sell |
863,399
-493,725
| -36% | -$22.5M | 0.05% | 288 |
|
|
2021
Q4 | $73M | Buy |
+1,357,124
| New | +$73M | 0.09% | 234 |
|
|
2021
Q2 | – | Sell |
-518,463
| Closed | -$28.9M | – | 2236 |
|
|
2021
Q1 | $28.9M | Sell |
518,463
-3,958,279
| -88% | -$221M | 0.04% | 452 |
|
|
2020
Q4 | $270M | Buy |
4,476,742
+2,640,665
| +144% | +$159M | 0.38% | 48 |
|
|
2020
Q3 | $113M | Buy |
1,836,077
+55,649
| +3% | +$3.43M | 0.18% | 105 |
|
|
2020
Q2 | $97.7M | Sell |
1,780,428
-347,677
| -16% | -$19.1M | 0.18% | 111 |
|
|
2020
Q1 | $108M | Buy |
2,128,105
+134,091
| +7% | +$6.78M | 0.3% | 61 |
|
|
2019
Q4 | $114M | Sell |
1,994,014
-1,598,245
| -44% | -$91.4M | 0.27% | 76 |
|
|
2019
Q3 | $216M | Sell |
3,592,259
-1,266,571
| -26% | -$76.1M | 0.5% | 45 |
|
|
2019
Q2 | $301M | Buy |
4,858,830
+272,065
| +6% | +$16.9M | 0.67% | 36 |
|
|
2019
Q1 | $265M | Buy |
4,586,765
+2,897,835
| +172% | +$167M | 0.63% | 32 |
|
|
2018
Q4 | $88.2M | Buy |
1,688,930
+1,169,887
| +225% | +$61.1M | 0.23% | 104 |
|
|
2018
Q3 | $28.5M | Sell |
519,043
-150,907
| -23% | -$8.3M | 0.06% | 250 |
|
|
2018
Q2 | $37M | Buy |
669,950
+631,219
| +1,630% | +$34.9M | 0.09% | 213 |
|
|
2018
Q1 | $2.15M | Sell |
38,731
-46,230
| -54% | -$2.57M | ﹤0.01% | 736 |
|
|
2017
Q4 | $4.7M | Buy |
+84,961
| New | +$4.7M | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-1,063,554
| Closed | -$57.6M | – | 1247 |
|
|
2017
Q2 | $57.6M | Sell |
1,063,554
-638,644
| -38% | -$34.6M | 0.17% | 144 |
|
|
2017
Q1 | $84M | Buy |
+1,702,198
| New | +$84M | 0.31% | 75 |
|
|
2016
Q4 | – | Sell |
-2,032,061
| Closed | -$96.3M | – | 2500 |
|
|
2016
Q3 | $96.3M | Buy |
2,032,061
+264,859
| +15% | +$12.6M | 0.31% | 70 |
|
|
2016
Q2 | $84.7M | Sell |
1,767,202
-1,023,446
| -37% | -$49M | 0.28% | 96 |
|
|
2016
Q1 | $126M | Sell |
2,790,648
-2,564,391
| -48% | -$116M | 0.53% | 31 |
|
|
2015
Q4 | $231M | Buy |
5,355,039
+1,368,698
| +34% | +$59M | 1.06% | 15 |
|
|
2015
Q3 | $163M | Buy |
3,986,341
+733,040
| +23% | +$29.9M | 0.77% | 22 |
|
|
2015
Q2 | $140M | Buy |
3,253,301
+258,526
| +9% | +$11.1M | 0.79% | 20 |
|
|
2015
Q1 | $125M | Buy |
2,994,775
+1,414,850
| +90% | +$59M | 0.77% | 26 |
|
|
2014
Q4 | $64M | Sell |
1,579,925
-190,746
| -11% | -$7.72M | 0.37% | 65 |
|
|
2014
Q3 | $74.2M | Buy |
1,770,671
+1,448,049
| +449% | +$60.7M | 0.4% | 62 |
|
|
2014
Q2 | $14.6M | Buy |
+322,622
| New | +$14.6M | 0.08% | 240 |
|
|
2013
Q3 | – | Sell |
-411,684
| Closed | -$16.7M | – | 1128 |
|
|
2013
Q2 | $16.7M | Buy |
+411,684
| New | +$16.7M | 0.12% | 167 |
|