Millennium Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
299,199
+4,272
| +1% | +$261K | 0.01% | 1192 |
|
|
2025
Q1 | $17.6M | Buy |
294,927
+65,440
| +29% | +$3.9M | 0.01% | 1161 |
|
|
2024
Q4 | $13M | Buy |
229,487
+171,723
| +297% | +$9.74M | 0.01% | 1384 |
|
|
2024
Q3 | $3.75M | Sell |
57,764
-1,100,044
| -95% | -$71.5M | ﹤0.01% | 2162 |
|
|
2024
Q2 | $63.7M | Sell |
1,157,808
-618,548
| -35% | -$34M | 0.03% | 445 |
|
|
2024
Q1 | $89.2M | Buy |
1,776,356
+1,174,495
| +195% | +$58.9M | 0.04% | 311 |
|
|
2023
Q4 | $29.2M | Buy |
601,861
+435,946
| +263% | +$21.1M | 0.01% | 819 |
|
|
2023
Q3 | $8.2M | Sell |
165,915
-613,978
| -79% | -$30.3M | ﹤0.01% | 1559 |
|
|
2023
Q2 | $40.7M | Sell |
779,893
-287,914
| -27% | -$15M | 0.02% | 612 |
|
|
2023
Q1 | $55.5M | Buy |
+1,067,807
| New | +$55.5M | 0.03% | 434 |
|
|
2022
Q4 | – | Sell |
-36,287
| Closed | -$1.59M | – | 5238 |
|
|
2022
Q3 | $1.59M | Sell |
36,287
-218,719
| -86% | -$9.59M | ﹤0.01% | 3043 |
|
|
2022
Q2 | $11.7M | Sell |
255,006
-107,310
| -30% | -$4.92M | 0.01% | 1357 |
|
|
2022
Q1 | $16.5M | Buy |
362,316
+350,690
| +3,016% | +$16M | 0.01% | 1136 |
|
|
2021
Q4 | $625K | Buy |
+11,626
| New | +$625K | ﹤0.01% | 3843 |
|
|
2021
Q3 | – | Sell |
-203,611
| Closed | -$11.9M | – | 5483 |
|
|
2021
Q2 | $11.9M | Buy |
203,611
+191,800
| +1,624% | +$11.2M | 0.01% | 1235 |
|
|
2021
Q1 | $659K | Sell |
11,811
-670,828
| -98% | -$37.4M | ﹤0.01% | 3499 |
|
|
2020
Q4 | $41.2M | Buy |
682,639
+481,376
| +239% | +$29.1M | 0.03% | 384 |
|
|
2020
Q3 | $12.4K | Buy |
201,263
+153,154
| +318% | +$9.45K | 0.02% | 810 |
|
|
2020
Q2 | $2.64M | Buy |
+48,109
| New | +$2.64M | ﹤0.01% | 1851 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$272K | – | 3665 |
|
|
2019
Q4 | $272K | Buy |
+4,750
| New | +$272K | ﹤0.01% | 3024 |
|
|
2019
Q2 | – | Sell |
-111,782
| Closed | -$6.45M | – | 3789 |
|
|
2019
Q1 | $6.45M | Buy |
111,782
+46,975
| +72% | +$2.71M | 0.01% | 1353 |
|
|
2018
Q4 | $3.39M | Buy |
64,807
+46,753
| +259% | +$2.44M | 0.01% | 1647 |
|
|
2018
Q3 | $992K | Sell |
18,054
-4,313
| -19% | -$237K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $1.24M | Buy |
+22,367
| New | +$1.24M | ﹤0.01% | 2388 |
|
|
2017
Q3 | – | Sell |
-82,439
| Closed | -$4.46M | – | 3531 |
|
|
2017
Q2 | $4.46M | Sell |
82,439
-72,168
| -47% | -$3.91M | 0.01% | 1441 |
|
|
2017
Q1 | $7.63M | Buy |
+154,607
| New | +$7.63M | 0.01% | 1098 |
|
|
2016
Q2 | – | Sell |
-223,194
| Closed | -$10.1M | – | 3278 |
|
|
2016
Q1 | $10.1M | Buy |
223,194
+126,534
| +131% | +$5.72M | 0.03% | 785 |
|
|
2015
Q4 | $4.17M | Buy |
96,660
+60,297
| +166% | +$2.6M | 0.01% | 1373 |
|
|
2015
Q3 | $1.48M | Buy |
36,363
+10,377
| +40% | +$423K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.12M | Buy |
+25,986
| New | +$1.12M | ﹤0.01% | 2045 |
|
|
2015
Q1 | – | Sell |
-344,492
| Closed | -$13.9M | – | 3381 |
|
|
2014
Q4 | $13.9M | Buy |
+344,492
| New | +$13.9M | 0.03% | 748 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3064 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2013
Q4 | – | Sell |
-220,379
| Closed | -$8.5M | – | 2831 |
|
|
2013
Q3 | $8.5M | Buy |
220,379
+95,362
| +76% | +$3.68M | 0.03% | 655 |
|
|
2013
Q2 | $5.06M | Buy |
+125,017
| New | +$5.06M | 0.02% | 854 |
|