Qube Research & Technologies (QRT)’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 | $61.1M | Buy |
+1,072,089
| New | +$71.9M | 0.07% | 361 |
|
|
2025
Q4 | – | Sell |
-117,291
| Closed | -$7.82M | – | 4100 |
|
|
2025
Q3 | $7.82M | Sell |
117,291
-218,987
| -65% | -$15.1M | 0.01% | 1467 |
|
|
2025
Q2 | $23.1M | Buy |
336,278
+139,026
| +70% | +$9.76M | 0.02% | 805 |
|
|
2025
Q1 | $13.2M | Buy |
197,252
+113,256
| +135% | +$7.31M | 0.02% | 967 |
|
|
2024
Q4 | $5.36M | Buy |
+83,996
| New | +$5.67M | 0.01% | 1454 |
|
|
2024
Q2 | – | Sell |
-469,671
| Closed | -$26.5M | – | 4748 |
|
|
2024
Q1 | $26.5M | Sell |
469,671
-817,004
| -63% | -$45.3M | 0.04% | 478 |
|
|
2023
Q4 | $70.2M | Buy |
1,286,675
+1,035,264
| +412% | +$55.9M | 0.14% | 182 |
|
|
2023
Q3 | $14M | Sell |
251,411
-56,098
| -18% | -$3.24M | 0.04% | 516 |
|
|
2023
Q2 | $18M | Sell |
307,509
-94,816
| -24% | -$5.63M | 0.07% | 364 |
|
|
2023
Q1 | $23.5M | Sell |
402,325
-84,951
| -17% | -$4.83M | 0.1% | 214 |
|
|
2022
Q4 | $27.6M | Buy |
+487,276
| New | +$26.1M | 0.15% | 184 |
|
|
2022
Q2 | – | Sell |
-181,889
| Closed | -$9.32M | – | 3143 |
|
|
2022
Q1 | $9.32M | Buy |
181,889
+33,285
| +22% | +$1.85M | 0.08% | 334 |
|
|
2021
Q4 | $8.99M | Buy |
+148,604
| New | +$8.83M | 0.07% | 373 |
|
|
2021
Q3 | – | Sell |
-97,633
| Closed | -$6.42M | – | 2796 |
|
|
2021
Q2 | $6.42M | Buy |
97,633
+92,752
| +1,900% | +$6.17M | 0.07% | 326 |
|
|
2021
Q1 | $307K | Buy |
+4,881
| New | +$311K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-29,426
| Closed | -$2.04M | – | 2223 |
|
|
2020
Q3 | $2.04M | Sell |
29,426
-86,663
| -75% | -$5.78M | 0.03% | 627 |
|
|
2020
Q2 | $7.17M | Buy |
116,089
+103,693
| +837% | +$6.2M | 0.11% | 247 |
|
|
2020
Q1 | $705K | Buy |
+12,396
| New | +$778K | 0.03% | 471 |
|
|
2019
Q4 | – | Sell |
-12,927
| Closed | -$874K | – | 1588 |
|
|
2019
Q3 | $874K | Buy |
+12,927
| New | +$896K | 0.58% | 41 |
|
Other funds holding UL
