APG Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,000
| Closed | -$2M | – | 920 |
|
|
2022
Q2 | $2M | Buy |
84,000
+4,600
| +6% | +$109K | ﹤0.01% | 546 |
|
|
2022
Q1 | $2.29M | Buy |
79,400
+36,200
| +84% | +$1.05M | ﹤0.01% | 551 |
|
|
2021
Q4 | $1.08M | Buy |
43,200
+8,011
| +23% | +$200K | ﹤0.01% | 703 |
|
|
2021
Q3 | $723K | Sell |
35,189
-100,900
| -74% | -$2.07M | ﹤0.01% | 818 |
|
|
2021
Q2 | $2.8M | Hold |
136,089
| – | – | ﹤0.01% | 611 |
|
|
2021
Q1 | $2.49M | Sell |
136,089
-2,000
| -1% | -$36.7K | ﹤0.01% | 672 |
|
|
2020
Q4 | $2.15M | Sell |
138,089
-32,000
| -19% | -$497K | ﹤0.01% | 759 |
|
|
2020
Q3 | $2.45M | Buy |
170,089
+148,800
| +699% | +$2.14M | ﹤0.01% | 756 |
|
|
2020
Q2 | $320K | Buy |
+21,289
| New | +$320K | ﹤0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-225,300
| Closed | -$4.87M | – | 1003 |
|
|
2019
Q4 | $4.87M | Buy |
+225,300
| New | +$4.87M | 0.01% | 700 |
|