GQG Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
9,987,192
+9,452,181
| +1,767% | +$578M | 0.87% | 36 |
|
|
2025
Q1 | $31.9M | Sell |
535,011
-5,961,294
| -92% | -$355M | 0.05% | 56 |
|
|
2024
Q4 | $368M | Sell |
6,496,305
-3,638,647
| -36% | -$206M | 0.55% | 41 |
|
|
2024
Q3 | $658M | Buy |
10,134,952
+9,665,017
| +2,057% | +$628M | 1.03% | 31 |
|
|
2024
Q2 | $25.8M | Buy |
+469,935
| New | +$25.8M | 0.04% | 44 |
|
|
2023
Q1 | – | Sell |
-195,477
| Closed | -$9.84M | – | 92 |
|
|
2022
Q4 | $9.84M | Buy |
+195,477
| New | +$9.84M | 0.03% | 56 |
|
|
2022
Q2 | – | Sell |
-6,158,477
| Closed | -$281M | – | 87 |
|
|
2022
Q1 | $281M | Sell |
6,158,477
-1,116,295
| -15% | -$50.9M | 0.65% | 36 |
|
|
2021
Q4 | $391M | Buy |
+7,274,772
| New | +$391M | 0.97% | 36 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$15.1M | – | 82 |
|
|
2020
Q4 | $15.1M | Buy |
+250,000
| New | +$15.1M | 0.05% | 50 |
|