Lazard Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Buy |
2,794,600
+2,433,625
| +674% | +$163M | 0.26% | 92 |
|
|
2025
Q4 | $23.6M | Sell |
360,975
-2,683,811
| -88% | -$180M | 0.04% | 294 |
|
|
2025
Q3 | $203M | Sell |
3,044,786
-210,396
| -6% | -$14.5M | 0.27% | 89 |
|
|
2025
Q2 | $224M | Sell |
3,255,182
-765,035
| -19% | -$53.7M | 0.31% | 77 |
|
|
2025
Q1 | $269M | Buy |
4,020,217
+127,788
| +3% | +$8.24M | 0.41% | 68 |
|
|
2024
Q4 | $248M | Sell |
3,892,429
-39,055
| -1% | -$2.64M | 0.36% | 66 |
|
|
2024
Q3 | $287M | Buy |
3,931,484
+29,994
| +0.8% | +$2.07M | 0.38% | 63 |
|
|
2024
Q2 | $241M | Buy |
3,901,490
+228,032
| +6% | +$13.5M | 0.3% | 69 |
|
|
2024
Q1 | $207M | Buy |
3,673,458
+594,590
| +19% | +$32.9M | 0.25% | 86 |
|
|
2023
Q4 | $168M | Sell |
3,078,868
-186,696
| -6% | -$10.1M | 0.21% | 105 |
|
|
2023
Q3 | $181M | Sell |
3,265,564
-1,938,890
| -37% | -$112M | 0.25% | 90 |
|
|
2023
Q2 | $305M | Buy |
5,204,454
+1,709,130
| +49% | +$101M | 0.38% | 63 |
|
|
2023
Q1 | $204M | Buy |
3,495,324
+77,576
| +2% | +$4.41M | 0.27% | 86 |
|
|
2022
Q4 | $194M | Buy |
3,417,748
+256,454
| +8% | +$13.7M | 0.27% | 86 |
|
|
2022
Q3 | $156M | Sell |
3,161,294
-46,788
| -1% | -$2.44M | 0.23% | 91 |
|
|
2022
Q2 | $165M | Sell |
3,208,082
-143,967
| -4% | -$7.33M | 0.22% | 85 |
|
|
2022
Q1 | $172M | Sell |
3,352,049
-377,148
| -10% | -$21M | 0.2% | 96 |
|
|
2021
Q4 | $226M | Sell |
3,729,197
-296,268
| -7% | -$17.6M | 0.24% | 82 |
|
|
2021
Q3 | $246M | Buy |
4,025,465
+108,165
| +3% | +$6.89M | 0.28% | 78 |
|
|
2021
Q2 | $258M | Buy |
3,917,300
+57,153
| +1% | +$3.8M | 0.29% | 81 |
|
|
2021
Q1 | $242M | Buy |
3,860,147
+55,525
| +1% | +$3.54M | 0.29% | 81 |
|
|
2020
Q4 | $258M | Buy |
3,804,622
+1,798,028
| +90% | +$122M | 0.33% | 79 |
|
|
2020
Q3 | $139M | Sell |
2,006,594
-29,130
| -1% | -$1.94M | 0.2% | 104 |
|
|
2020
Q2 | $126M | Sell |
2,035,724
-27,148
| -1% | -$1.62M | 0.19% | 104 |
|
|
2020
Q1 | $117M | Sell |
2,062,872
-79,395
| -4% | -$4.98M | 0.22% | 94 |
|
|
2019
Q4 | $138M | Sell |
2,142,267
-518,420
| -19% | -$34.4M | 0.2% | 107 |
|
|
2019
Q3 | $180M | Sell |
2,660,687
-21,101
| -0.8% | -$1.46M | 0.3% | 84 |
|
|
2019
Q2 | $187M | Sell |
2,681,788
-19,989
| -0.7% | -$1.36M | 0.3% | 82 |
|
|
2019
Q1 | $175M | Buy |
2,701,777
+320,477
| +13% | +$19.5M | 0.29% | 81 |
|
|
2018
Q4 | $140M | Buy |
2,381,300
+15,449
| +0.7% | +$931K | 0.26% | 95 |
|
|
2018
Q3 | $146M | Buy |
2,365,851
+26,042
| +1% | +$1.64M | 0.24% | 95 |
|
|
2018
Q2 | $146M | Sell |
2,339,809
-574,020
| -20% | -$35.7M | 0.25% | 89 |
|
|
2018
Q1 | $182M | Buy |
2,913,829
+330,892
| +13% | +$20.1M | 0.31% | 74 |
|
|
2017
Q4 | $161M | Buy |
2,582,937
+26,876
| +1% | +$1.7M | 0.28% | 80 |
|
|
2017
Q3 | $167M | Buy |
2,556,061
+41,553
| +2% | +$2.67M | 0.3% | 75 |
|
|
2017
Q2 | $153M | Buy |
2,514,508
+6,383
| +0.3% | +$381K | 0.29% | 75 |
|
|
2017
Q1 | $139M | Buy |
2,508,125
+479,696
| +24% | +$24.3M | 0.26% | 76 |
|
|
2016
Q4 | $92.9M | Sell |
2,028,429
-184,336
| -8% | -$8.59M | 0.19% | 94 |
|
|
2016
Q3 | $118M | Buy |
2,212,765
+13,733
| +0.6% | +$725K | 0.23% | 86 |
|
|
2016
Q2 | $119M | Buy |
2,199,032
+55,041
| +3% | +$2.83M | 0.25% | 88 |
|
|
2016
Q1 | $109M | Buy |
2,143,991
+63,106
| +3% | +$3.07M | 0.24% | 92 |
|
|
2015
Q4 | $101M | Buy |
2,080,885
+105,813
| +5% | +$5.16M | 0.23% | 97 |
|
|
2015
Q3 | $90.6M | Buy |
1,975,072
+261,073
| +15% | +$12.5M | 0.22% | 116 |
|
|
2015
Q2 | $82.8M | Buy |
1,713,999
+53,108
| +3% | +$2.63M | 0.17% | 133 |
|
|
2015
Q1 | $77.9M | Buy |
1,660,891
+266,567
| +19% | +$12.8M | 0.17% | 136 |
|
|
2014
Q4 | $63.5M | Sell |
1,394,324
-788,681
| -36% | -$36.2M | 0.14% | 153 |
|
|
2014
Q3 | $103M | Sell |
2,183,005
-49,238
| -2% | -$2.43M | 0.22% | 114 |
|
|
2014
Q2 | $114M | Buy |
2,232,243
+99,948
| +5% | +$5.01M | 0.24% | 105 |
|
|
2014
Q1 | $103M | Buy |
2,132,295
+465,193
| +28% | +$21M | 0.23% | 115 |
|
|
2013
Q4 | $77.3M | Buy |
1,667,102
+45,875
| +3% | +$2.05M | 0.17% | 131 |
|
|
2013
Q3 | $70.4M | Sell |
1,621,227
-858,236
| -35% | -$38.9M | 0.17% | 133 |
|
|
2013
Q2 | $113M | Buy |
+2,479,463
| New | +$118M | 0.27% | 96 |
|
Other funds holding UL
