Holding/activity history for Universal Music Grp NV (UMGNF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,250,818 | 4.62 | Add 2.23% | 0.10 | $26.16 |
| 2024 Q2 | 6,114,266 | 5.36 | $29.75 | ||
| 2024 Q1 | 6,114,266 | 5.53 | Reduce 10.75% | 0.67 | $30.08 |
| 2023 Q4 | 6,850,596 | 6.21 | Reduce 11.41% | 0.80 | $28.49 |
| 2023 Q3 | 7,733,138 | 7.10 | Reduce 2.70% | 0.20 | $26.15 |
| 2023 Q2 | 7,948,025 | 5.94 | $22.21 | ||
| 2023 Q1 | 7,948,025 | 6.80 | $25.27 | ||
| 2022 Q4 | 7,948,025 | 6.58 | $24.10 | ||
| 2022 Q3 | 7,948,025 | 5.32 | Add 3.99% | 0.20 | $18.94 |
| 2022 Q2 | 7,643,231 | 4.77 | $20.05 | ||
| 2022 Q1 | 7,643,231 | 5.07 | Add 4.66% | 0.23 | $26.77 |
| 2021 Q4 | 7,303,152 | 4.24 | $28.21 | ||
| 2021 Q3 | 7,303,152 | 4.11 | Buy | 4.11 | $26.78 |