First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,957
| Closed | -$2.58M | – | 425 |
|
|
2023
Q2 | $2.58M | Sell |
71,957
-10,201
| -12% | -$366K | 0.01% | 274 |
|
|
2023
Q1 | $2.88M | Sell |
82,158
-68,200
| -45% | -$2.39M | 0.01% | 242 |
|
|
2022
Q4 | $4.78M | Buy |
150,358
+13,700
| +10% | +$436K | 0.01% | 122 |
|
|
2022
Q3 | $3.11M | Buy |
136,658
+32,600
| +31% | +$741K | 0.01% | 135 |
|
|
2022
Q2 | $2.59M | Buy |
104,058
+29,707
| +40% | +$739K | 0.01% | 157 |
|
|
2022
Q1 | $2.39M | Buy |
74,351
+38,102
| +105% | +$1.22M | 0.01% | 140 |
|
|
2021
Q4 | $1.03M | Buy |
36,249
+15,700
| +76% | +$445K | ﹤0.01% | 161 |
|
|
2021
Q3 | $489K | Buy |
20,549
+18,000
| +706% | +$428K | ﹤0.01% | 129 |
|
|
2021
Q2 | $62K | Buy |
+2,549
| New | +$62K | ﹤0.01% | 154 |
|
|
2020
Q2 | – | Sell |
-444,329
| Closed | -$4.76M | – | 110 |
|
|
2020
Q1 | $4.76M | Sell |
444,329
-309,421
| -41% | -$3.32M | 0.02% | 99 |
|
|
2019
Q4 | $18.3M | Hold |
753,750
| – | – | 0.05% | 89 |
|
|
2019
Q3 | $15.6M | Sell |
753,750
-750,000
| -50% | -$15.6M | 0.04% | 91 |
|
|
2019
Q2 | $33.1M | Hold |
1,503,750
| – | – | 0.09% | 83 |
|
|
2019
Q1 | $33.3M | Sell |
1,503,750
-88,927
| -6% | -$1.97M | 0.09% | 86 |
|
|
2018
Q4 | $28.3M | Sell |
1,592,677
-108,032
| -6% | -$1.92M | 0.08% | 92 |
|
|
2018
Q3 | $52.1M | Buy |
1,700,709
+204,237
| +14% | +$6.26M | 0.13% | 82 |
|
|
2018
Q2 | $39.3M | Hold |
1,496,472
| – | – | 0.1% | 98 |
|
|
2018
Q1 | $41.5M | Buy |
1,496,472
+112,051
| +8% | +$3.11M | 0.1% | 95 |
|
|
2017
Q4 | $42.9M | Buy |
1,384,421
+71,216
| +5% | +$2.2M | 0.1% | 100 |
|
|
2017
Q3 | $38M | Hold |
1,313,205
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $38.3M | Hold |
1,313,205
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $40.3M | Hold |
1,313,205
| – | – | 0.1% | 115 |
|
|
2016
Q4 | $37.3M | Hold |
1,313,205
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $28.7M | Sell |
1,313,205
-127,385
| -9% | -$2.78M | 0.07% | 144 |
|
|
2016
Q2 | $27.2M | Buy |
+1,440,590
| New | +$27.2M | 0.07% | 147 |
|