LMR Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,863
| Closed | -$230K | – | 1136 |
|
|
2025
Q1 | $230K | Buy |
+3,863
| New | +$230K | ﹤0.01% | 613 |
|
|
2024
Q4 | – | Sell |
-830,860
| Closed | -$54M | – | 1054 |
|
|
2024
Q3 | $54M | Sell |
830,860
-970,068
| -54% | -$63M | 0.43% | 14 |
|
|
2024
Q2 | $99M | Buy |
1,800,928
+318,180
| +21% | +$17.5M | 0.84% | 5 |
|
|
2024
Q1 | $74.4M | Buy |
1,482,748
+474,809
| +47% | +$23.8M | 0.76% | 9 |
|
|
2023
Q4 | $48.9M | Buy |
1,007,939
+240,631
| +31% | +$11.7M | 0.56% | 12 |
|
|
2023
Q3 | $37.9M | Buy |
767,308
+562,308
| +274% | +$27.8M | 0.43% | 21 |
|
|
2023
Q2 | $10.7M | Buy |
205,000
+178,018
| +660% | +$9.28M | 0.12% | 118 |
|
|
2023
Q1 | $1.4M | Buy |
+26,982
| New | +$1.4M | 0.02% | 507 |
|
|
2017
Q4 | – | Sell |
-697,700
| Closed | -$40.4M | – | 408 |
|
|
2017
Q3 | $40.4M | Buy |
+697,700
| New | +$40.4M | 4.38% | 5 |
|