Bayesian Capital Management’s Unilever UL Stock Holding History

Bayesian Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-65,333	Closed	-$4.17M	–	975
2024 Q4	$4.17M	Buy	+65,333	New	+$4.41M	0.51%	40
2024 Q2	–	Sell	-65,778	Closed	-$3.71M	–	1113
2024 Q1	$3.71M	Buy	+65,778	New	+$3.64M	0.36%	67
2023 Q4	–	Sell	-12,818	Closed	-$712K	–	1044
2023 Q3	$712K	Buy	+12,818	New	+$741K	0.08%	283
2023 Q1	–	Sell	-11,456	Closed	-$649K	–	1101
2022 Q4	$649K	Buy	+11,456	New	+$613K	0.09%	288
2022 Q2	–	Sell	-10,844	Closed	-$556K	–	1093
2022 Q1	$556K	Sell	10,844 -7,467	-41%	-$416K	0.08%	349
2021 Q4	$1.11M	Buy	+18,311	New	+$1.09M	0.35%	76
2021 Q3	–	Sell	-6,222	Closed	-$410K	–	555
2021 Q2	$410K	Buy	+6,222	New	+$414K	0.11%	217
2019 Q3	–	Sell	-3,424	Closed	-$239K	–	694
2019 Q2	$239K	Buy	+3,424	New	+$232K	0.05%	411
2019 Q1	–	Sell	-4,340	Closed	-$255K	–	761
2018 Q4	$255K	Buy	+4,340	New	+$262K	0.05%	455
2017 Q4	–	Sell	-8,316	Closed	-$542K	–	737
2017 Q3	$542K	Buy	+8,316	New	+$535K	0.13%	255
2016 Q2	–	Sell	-4,424	Closed	-$225K	–	556
2016 Q1	$225K	Buy	+4,424	New	+$215K	0.21%	242

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