UNVR
Assenagon Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,036,002
| Closed | -$36.3M | – | 1462 |
|
|
2023
Q1 | $36.3M | Buy |
1,036,002
+856,297
| +477% | +$30M | 0.13% | 134 |
|
|
2022
Q4 | $5.72M | Sell |
179,705
-181,691
| -50% | -$5.78M | 0.02% | 484 |
|
|
2022
Q3 | $8.22M | Sell |
361,396
-116,910
| -24% | -$2.66M | 0.03% | 366 |
|
|
2022
Q2 | $11.9M | Sell |
478,306
-708,893
| -60% | -$17.6M | 0.04% | 309 |
|
|
2022
Q1 | $38.2M | Buy |
1,187,199
+49,635
| +4% | +$1.6M | 0.11% | 144 |
|
|
2021
Q4 | $32.3M | Buy |
1,137,564
+780,270
| +218% | +$22.1M | 0.09% | 126 |
|
|
2021
Q3 | $8.51M | Buy |
357,294
+303,188
| +560% | +$7.22M | 0.03% | 279 |
|
|
2021
Q2 | $1.32M | Sell |
54,106
-531,506
| -91% | -$13M | ﹤0.01% | 815 |
|
|
2021
Q1 | $12.6M | Sell |
585,612
-320,515
| -35% | -$6.9M | 0.05% | 270 |
|
|
2020
Q4 | $17.2M | Buy |
+906,127
| New | +$17.2M | 0.08% | 149 |
|
|
2020
Q3 | – | Sell |
-65,057
| Closed | -$1.1M | – | 1374 |
|
|
2020
Q2 | $1.1M | Buy |
+65,057
| New | +$1.1M | 0.01% | 738 |
|