Jennison Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Sell |
3,157,052
-256,312
| -8% | -$15.7M | 0.11% | 83 |
|
|
2025
Q1 | $203M | Sell |
3,413,364
-41,322
| -1% | -$2.46M | 0.14% | 79 |
|
|
2024
Q4 | $196M | Buy |
3,454,686
+1,378,517
| +66% | +$78.2M | 0.12% | 82 |
|
|
2024
Q3 | $135M | Buy |
2,076,169
+1,884,216
| +982% | +$122M | 0.08% | 101 |
|
|
2024
Q2 | $10.6M | Sell |
191,953
-903
| -0.5% | -$49.7K | 0.01% | 380 |
|
|
2024
Q1 | $9.68M | Buy |
192,856
+27,065
| +16% | +$1.36M | 0.01% | 400 |
|
|
2023
Q4 | $8.04M | Buy |
+165,791
| New | +$8.04M | 0.01% | 402 |
|