Marshall Wace’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
59,297
-694,630
| -92% | -$42.5M | ﹤0.01% | 1199 |
|
|
2025
Q1 | $44.9M | Buy |
+753,927
| New | +$44.9M | 0.06% | 279 |
|
|
2024
Q4 | – | Sell |
-15,440
| Closed | -$1M | – | 2817 |
|
|
2024
Q3 | $1M | Sell |
15,440
-106,752
| -87% | -$6.93M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $6.72M | Buy |
+122,192
| New | +$6.72M | 0.01% | 806 |
|
|
2023
Q4 | – | Sell |
-554,850
| Closed | -$27.4M | – | 2306 |
|
|
2023
Q3 | $27.4M | Buy |
554,850
+169,649
| +44% | +$8.38M | 0.06% | 321 |
|
|
2023
Q2 | $20.1M | Buy |
+385,201
| New | +$20.1M | 0.04% | 418 |
|
|
2022
Q3 | – | Sell |
-105,012
| Closed | -$4.81M | – | 3094 |
|
|
2022
Q2 | $4.81M | Buy |
+105,012
| New | +$4.81M | 0.01% | 1219 |
|
|
2022
Q1 | – | Sell |
-31,235
| Closed | -$1.68M | – | 3341 |
|
|
2021
Q4 | $1.68M | Buy |
+31,235
| New | +$1.68M | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-71,688
| Closed | -$4.33M | – | 2531 |
|
|
2020
Q4 | $4.33M | Buy |
+71,688
| New | +$4.33M | 0.02% | 570 |
|
|
2020
Q3 | – | Sell |
-17,253
| Closed | -$947K | – | 1900 |
|
|
2020
Q2 | $947K | Buy |
+17,253
| New | +$947K | 0.01% | 982 |
|
|
2017
Q1 | – | Sell |
-138,642
| Closed | -$5.64M | – | 746 |
|
|
2016
Q4 | $5.64M | Buy |
+138,642
| New | +$5.64M | 0.04% | 445 |
|
|
2016
Q2 | – | Sell |
-98,496
| Closed | -$4.45M | – | 1165 |
|
|
2016
Q1 | $4.45M | Buy |
98,496
+90,285
| +1,100% | +$4.08M | 0.04% | 368 |
|
|
2015
Q4 | $354K | Buy |
+8,211
| New | +$354K | ﹤0.01% | 857 |
|