Lazard Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Sell |
3,662,080
-860,664
| -19% | -$52.6M | 0.31% | 77 |
|
|
2025
Q1 | $269M | Buy |
4,522,744
+143,761
| +3% | +$8.56M | 0.41% | 68 |
|
|
2024
Q4 | $248M | Sell |
4,378,983
-43,936
| -1% | -$2.49M | 0.36% | 66 |
|
|
2024
Q3 | $287M | Buy |
4,422,919
+33,743
| +0.8% | +$2.19M | 0.38% | 63 |
|
|
2024
Q2 | $241M | Buy |
4,389,176
+256,536
| +6% | +$14.1M | 0.3% | 69 |
|
|
2024
Q1 | $207M | Buy |
4,132,640
+668,913
| +19% | +$33.6M | 0.25% | 86 |
|
|
2023
Q4 | $168M | Sell |
3,463,727
-210,032
| -6% | -$10.2M | 0.21% | 105 |
|
|
2023
Q3 | $181M | Sell |
3,673,759
-2,181,252
| -37% | -$108M | 0.25% | 90 |
|
|
2023
Q2 | $305M | Buy |
5,855,011
+1,922,771
| +49% | +$100M | 0.38% | 63 |
|
|
2023
Q1 | $204M | Buy |
3,932,240
+87,273
| +2% | +$4.53M | 0.27% | 86 |
|
|
2022
Q4 | $194M | Buy |
3,844,967
+288,511
| +8% | +$14.5M | 0.27% | 86 |
|
|
2022
Q3 | $156M | Sell |
3,556,456
-52,636
| -1% | -$2.31M | 0.23% | 91 |
|
|
2022
Q2 | $165M | Sell |
3,609,092
-161,963
| -4% | -$7.42M | 0.22% | 85 |
|
|
2022
Q1 | $172M | Sell |
3,771,055
-424,292
| -10% | -$19.3M | 0.2% | 96 |
|
|
2021
Q4 | $226M | Sell |
4,195,347
-333,301
| -7% | -$17.9M | 0.24% | 82 |
|
|
2021
Q3 | $246M | Buy |
4,528,648
+121,686
| +3% | +$6.6M | 0.28% | 78 |
|
|
2021
Q2 | $258M | Buy |
4,406,962
+64,297
| +1% | +$3.76M | 0.29% | 81 |
|
|
2021
Q1 | $242M | Buy |
4,342,665
+62,465
| +1% | +$3.49M | 0.29% | 81 |
|
|
2020
Q4 | $258M | Buy |
4,280,200
+2,022,782
| +90% | +$122M | 0.33% | 79 |
|
|
2020
Q3 | $139M | Sell |
2,257,418
-32,771
| -1% | -$2.02M | 0.2% | 104 |
|
|
2020
Q2 | $126M | Sell |
2,290,189
-30,542
| -1% | -$1.68M | 0.19% | 104 |
|
|
2020
Q1 | $117M | Sell |
2,320,731
-89,319
| -4% | -$4.52M | 0.22% | 94 |
|
|
2019
Q4 | $138M | Sell |
2,410,050
-583,223
| -19% | -$33.3M | 0.2% | 107 |
|
|
2019
Q3 | $180M | Sell |
2,993,273
-23,739
| -0.8% | -$1.43M | 0.3% | 84 |
|
|
2019
Q2 | $187M | Sell |
3,017,012
-22,487
| -0.7% | -$1.39M | 0.3% | 82 |
|
|
2019
Q1 | $175M | Buy |
3,039,499
+360,537
| +13% | +$20.8M | 0.29% | 81 |
|
|
2018
Q4 | $140M | Buy |
2,678,962
+17,380
| +0.7% | +$908K | 0.26% | 95 |
|
|
2018
Q3 | $146M | Buy |
2,661,582
+29,297
| +1% | +$1.61M | 0.24% | 95 |
|
|
2018
Q2 | $146M | Sell |
2,632,285
-645,773
| -20% | -$35.7M | 0.25% | 89 |
|
|
2018
Q1 | $182M | Buy |
3,278,058
+372,254
| +13% | +$20.7M | 0.31% | 74 |
|
|
2017
Q4 | $161M | Buy |
2,905,804
+30,235
| +1% | +$1.67M | 0.28% | 80 |
|
|
2017
Q3 | $167M | Buy |
2,875,569
+46,747
| +2% | +$2.71M | 0.3% | 75 |
|
|
2017
Q2 | $153M | Buy |
2,828,822
+7,181
| +0.3% | +$389K | 0.29% | 75 |
|
|
2017
Q1 | $139M | Buy |
2,821,641
+539,658
| +24% | +$26.6M | 0.26% | 76 |
|
|
2016
Q4 | $92.9M | Sell |
2,281,983
-207,378
| -8% | -$8.44M | 0.19% | 94 |
|
|
2016
Q3 | $118M | Buy |
2,489,361
+15,450
| +0.6% | +$732K | 0.23% | 86 |
|
|
2016
Q2 | $119M | Buy |
2,473,911
+61,921
| +3% | +$2.97M | 0.25% | 88 |
|
|
2016
Q1 | $109M | Buy |
2,411,990
+70,994
| +3% | +$3.21M | 0.24% | 92 |
|
|
2015
Q4 | $101M | Buy |
2,340,996
+119,040
| +5% | +$5.13M | 0.23% | 97 |
|
|
2015
Q3 | $90.6M | Buy |
2,221,956
+293,707
| +15% | +$12M | 0.22% | 116 |
|
|
2015
Q2 | $82.8M | Buy |
1,928,249
+59,747
| +3% | +$2.57M | 0.17% | 133 |
|
|
2015
Q1 | $77.9M | Buy |
1,868,502
+299,887
| +19% | +$12.5M | 0.17% | 136 |
|
|
2014
Q4 | $63.5M | Sell |
1,568,615
-887,266
| -36% | -$35.9M | 0.14% | 153 |
|
|
2014
Q3 | $103M | Sell |
2,455,881
-55,392
| -2% | -$2.32M | 0.22% | 114 |
|
|
2014
Q2 | $114M | Buy |
2,511,273
+112,441
| +5% | +$5.09M | 0.24% | 105 |
|
|
2014
Q1 | $103M | Buy |
2,398,832
+523,342
| +28% | +$22.4M | 0.23% | 115 |
|
|
2013
Q4 | $77.3M | Buy |
1,875,490
+51,610
| +3% | +$2.13M | 0.17% | 131 |
|
|
2013
Q3 | $70.4M | Sell |
1,823,880
-965,516
| -35% | -$37.2M | 0.17% | 133 |
|
|
2013
Q2 | $113M | Buy |
+2,789,396
| New | +$113M | 0.27% | 96 |
|