UNVR
Allianz Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,426
| Closed | -$650K | – | 1717 |
|
|
2022
Q4 | $650K | Sell |
20,426
-255,273
| -93% | -$8.12M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $6.27M | Buy |
275,699
+254,243
| +1,185% | +$5.78M | 0.01% | 724 |
|
|
2022
Q2 | $533K | Sell |
21,456
-12,354
| -37% | -$307K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $1.09M | Buy |
33,810
+16,833
| +99% | +$541K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $481K | Sell |
16,977
-9,424
| -36% | -$267K | ﹤0.01% | 1836 |
|
|
2021
Q3 | $629K | Buy |
+26,401
| New | +$629K | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-19,193
| Closed | -$398K | – | 2337 |
|
|
2019
Q3 | $398K | Sell |
19,193
-5,190
| -21% | -$108K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $538K | Buy |
24,383
+1,611
| +7% | +$35.5K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $504K | Buy |
+22,772
| New | +$504K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-12,160
| Closed | -$373K | – | 2234 |
|
|
2018
Q3 | $373K | Hold |
12,160
| – | – | ﹤0.01% | 1958 |
|
|
2018
Q2 | $319K | Buy |
12,160
+155
| +1% | +$4.07K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $333K | Hold |
12,005
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $372K | Sell |
12,005
-250,385
| -95% | -$7.76M | ﹤0.01% | 1961 |
|
|
2017
Q3 | $7.59M | Sell |
262,390
-203,156
| -44% | -$5.88M | 0.01% | 1055 |
|
|
2017
Q2 | $13.6M | Sell |
465,546
-18,304
| -4% | -$534K | 0.01% | 866 |
|
|
2017
Q1 | $14.8M | Buy |
483,850
+424,651
| +717% | +$13M | 0.01% | 862 |
|
|
2016
Q4 | $1.68M | Buy |
+59,199
| New | +$1.68M | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-91,175
| Closed | -$2.37M | – | 1960 |
|
|
2015
Q2 | $2.37M | Buy |
+91,175
| New | +$2.37M | ﹤0.01% | 1320 |
|