Alberta Investment Management Corp (AIMCo)’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355,066
| Closed | -$12.7M | – | 1251 |
|
|
2023
Q2 | $12.7M | Hold |
355,066
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $12.4M | Sell |
355,066
-149,250
| -30% | -$5.23M | 0.12% | 170 |
|
|
2022
Q4 | $16M | Buy |
504,316
+149,250
| +42% | +$4.75M | 0.14% | 166 |
|
|
2022
Q3 | $8.07M | Hold |
355,066
| – | – | 0.06% | 337 |
|
|
2022
Q2 | $8.83M | Hold |
355,066
| – | – | 0.06% | 324 |
|
|
2022
Q1 | $11.4M | Sell |
355,066
-68,154
| -16% | -$2.19M | 0.07% | 305 |
|
|
2021
Q4 | $12M | Hold |
423,220
| – | – | 0.07% | 276 |
|
|
2021
Q3 | $10.1M | Buy |
423,220
+63,208
| +18% | +$1.51M | 0.09% | 274 |
|
|
2021
Q2 | $8.78M | Buy |
360,012
+21,054
| +6% | +$513K | 0.07% | 298 |
|
|
2021
Q1 | $7.3M | Buy |
338,958
+22,905
| +7% | +$493K | 0.07% | 308 |
|
|
2020
Q4 | $6.01M | Buy |
316,053
+25,188
| +9% | +$479K | 0.05% | 356 |
|
|
2020
Q3 | $4.91M | Buy |
290,865
+126,907
| +77% | +$2.14M | 0.05% | 379 |
|
|
2020
Q2 | $2.76M | Sell |
163,958
-17,042
| -9% | -$287K | 0.03% | 448 |
|
|
2020
Q1 | $1.94M | Hold |
181,000
| – | – | 0.03% | 439 |
|
|
2019
Q4 | $4.39M | Sell |
181,000
-29,600
| -14% | -$717K | 0.04% | 372 |
|
|
2019
Q3 | $4.37M | Buy |
+210,600
| New | +$4.37M | 0.04% | 365 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$312K | – | 917 |
|
|
2018
Q2 | $312K | Buy |
+11,900
| New | +$312K | ﹤0.01% | 751 |
|