UNVR
Jennison Associates’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,265,632
| Closed | -$22.5M | – | 702 |
|
|
2018
Q4 | $22.5M | Sell |
1,265,632
-2,411,971
| -66% | -$42.8M | 0.03% | 335 |
|
|
2018
Q3 | $113M | Sell |
3,677,603
-1,410,012
| -28% | -$43.2M | 0.1% | 124 |
|
|
2018
Q2 | $133M | Sell |
5,087,615
-17,934
| -0.4% | -$471K | 0.13% | 105 |
|
|
2018
Q1 | $142M | Sell |
5,105,549
-247,963
| -5% | -$6.88M | 0.14% | 101 |
|
|
2017
Q4 | $166M | Sell |
5,353,512
-5,752
| -0.1% | -$178K | 0.16% | 85 |
|
|
2017
Q3 | $155M | Sell |
5,359,264
-730,585
| -12% | -$21.1M | 0.16% | 88 |
|
|
2017
Q2 | $178M | Sell |
6,089,849
-161,987
| -3% | -$4.73M | 0.19% | 75 |
|
|
2017
Q1 | $192M | Sell |
6,251,836
-167,905
| -3% | -$5.15M | 0.21% | 73 |
|
|
2016
Q4 | $182M | Buy |
6,419,741
+110,617
| +2% | +$3.14M | 0.2% | 79 |
|
|
2016
Q3 | $138M | Buy |
6,309,124
+2,837,772
| +82% | +$62M | 0.15% | 119 |
|
|
2016
Q2 | $65.6M | Buy |
3,471,352
+2,242,816
| +183% | +$42.4M | 0.07% | 236 |
|
|
2016
Q1 | $21.1M | Buy |
1,228,536
+27,586
| +2% | +$474K | 0.02% | 398 |
|
|
2015
Q4 | $20.4M | Sell |
1,200,950
-14,629
| -1% | -$249K | 0.02% | 421 |
|
|
2015
Q3 | $22.1M | Buy |
1,215,579
+19,469
| +2% | +$353K | 0.02% | 421 |
|
|
2015
Q2 | $31.1M | Buy |
+1,196,110
| New | +$31.1M | 0.03% | 408 |
|