Janus Henderson Group’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 |
-76,336
| Closed | -$2.73M | – | 2628 |
|
|
2023
Q2 | $2.73M | Sell |
76,336
-151
| -0.2% | -$5.41K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $2.68M | Buy |
76,487
+44,431
| +139% | +$1.56M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $1.02M | Sell |
32,056
-32,060
| -50% | -$1.02M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $1.46M | Buy |
64,116
+32,124
| +100% | +$732K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $796K | Sell |
31,992
-66
| -0.2% | -$1.64K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $1.03M | Buy |
32,058
+3,001
| +10% | +$96.5K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $824K | Buy |
29,057
+14,644
| +102% | +$415K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $343K | Sell |
14,413
-117,215
| -89% | -$2.79M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $3.21M | Buy |
+131,628
| New | +$3.21M | ﹤0.01% | 1157 |
|
|
2021
Q1 | – | Sell |
-292,536
| Closed | -$5.56M | – | 1645 |
|
|
2020
Q4 | $5.56M | Sell |
292,536
-658,526
| -69% | -$12.5M | ﹤0.01% | 944 |
|
|
2020
Q3 | $16M | Buy |
951,062
+441,955
| +87% | +$7.46M | 0.01% | 756 |
|
|
2020
Q2 | $8.59M | Buy |
509,107
+211,657
| +71% | +$3.57M | ﹤0.01% | 839 |
|
|
2020
Q1 | $3.18M | Buy |
+297,450
| New | +$3.18M | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-502,185
| Closed | -$10.4M | – | 1474 |
|
|
2019
Q3 | $10.4M | Buy |
+502,185
| New | +$10.4M | 0.01% | 944 |
|
|
2017
Q4 | – | Sell |
-29,000
| Closed | -$839K | – | 1352 |
|
|
2017
Q3 | $839K | Buy |
+29,000
| New | +$839K | ﹤0.01% | 1194 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$554K | – | 863 |
|
|
2015
Q2 | $554K | Buy |
+21,300
| New | +$554K | ﹤0.01% | 767 |
|