Groupama Asset Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-314,374	Closed	-$12.5M	–	489
2024 Q2	$12.5M	Buy	314,374 +81,695	+35%	+$3.24M	0.17%	85
2024 Q1	$11.7M	Buy	+232,679	New	+$11.7M	0.21%	86