UNVR
Neuberger Berman Group’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-431,648
| Closed | -$15.5M | – | 1905 |
|
|
2023
Q2 | $15.5M | Buy |
431,648
+207,544
| +93% | +$7.44M | 0.01% | 663 |
|
|
2023
Q1 | $7.85M | Buy |
224,104
+197,095
| +730% | +$6.9M | 0.01% | 795 |
|
|
2022
Q4 | $859K | Buy |
+27,009
| New | +$859K | ﹤0.01% | 1279 |
|
|
2022
Q2 | – | Sell |
-7,043
| Closed | -$226K | – | 1953 |
|
|
2022
Q1 | $226K | Buy |
+7,043
| New | +$226K | ﹤0.01% | 1774 |
|
|
2021
Q3 | – | Sell |
-9,630
| Closed | -$235K | – | 1836 |
|
|
2021
Q2 | $235K | Sell |
9,630
-297,211
| -97% | -$7.25M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $6.61M | Sell |
306,841
-1,605,584
| -84% | -$34.6M | 0.01% | 904 |
|
|
2020
Q4 | $36.4M | Sell |
1,912,425
-1,716,018
| -47% | -$32.6M | 0.04% | 479 |
|
|
2020
Q3 | $61.2M | Sell |
3,628,443
-2,073,621
| -36% | -$35M | 0.07% | 322 |
|
|
2020
Q2 | $96.1M | Sell |
5,702,064
-314,195
| -5% | -$5.3M | 0.12% | 235 |
|
|
2020
Q1 | $64.5M | Buy |
6,016,259
+1,525,824
| +34% | +$16.4M | 0.1% | 271 |
|
|
2019
Q4 | $109M | Buy |
4,490,435
+193,929
| +5% | +$4.7M | 0.13% | 235 |
|
|
2019
Q3 | $89.2M | Sell |
4,296,506
-136,107
| -3% | -$2.83M | 0.11% | 267 |
|
|
2019
Q2 | $97.7M | Sell |
4,432,613
-422,013
| -9% | -$9.3M | 0.12% | 255 |
|
|
2019
Q1 | $108M | Buy |
4,854,626
+2,113,591
| +77% | +$46.8M | 0.13% | 221 |
|
|
2018
Q4 | $48.6M | Buy |
2,741,035
+2,305,085
| +529% | +$40.9M | 0.07% | 367 |
|
|
2018
Q3 | $13.4M | Buy |
+435,950
| New | +$13.4M | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-156,967
| Closed | -$4.45M | – | 1642 |
|
|
2016
Q4 | $4.45M | Buy |
+156,967
| New | +$4.45M | 0.01% | 871 |
|