ICICI Prudential Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,307,181
| Closed | -$65.8M | – | 155 |
|
|
2022
Q4 | $65.8M | Sell |
1,307,181
-74,027
| -5% | -$3.73M | 10.18% | 3 |
|
|
2022
Q3 | $61.7M | Buy |
1,381,208
+532,208
| +63% | +$23.8M | 9.61% | 3 |
|
|
2022
Q2 | $38.7M | Sell |
849,000
-11,000
| -1% | -$501K | 7.07% | 3 |
|
|
2022
Q1 | $39.8M | Sell |
860,000
-620,856
| -42% | -$28.7M | 5.34% | 3 |
|
|
2021
Q4 | $79.7M | Buy |
1,480,856
+700,000
| +90% | +$37.7M | 9.84% | 3 |
|
|
2021
Q3 | $42.8M | Buy |
+780,856
| New | +$42.8M | 7.24% | 4 |
|