Nikko Asset Management Americas’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
Q2 | – | Sell |
-57,362
| Closed | -$2M | – | 204 |
|
|
2023
Q1 | $2M | Sell |
57,362
-19,719
| -26% | -$686K | 0.02% | 145 |
|
|
2022
Q4 | $2.45M | Sell |
77,081
-5,259
| -6% | -$167K | 0.04% | 146 |
|
|
2022
Q3 | $1.87M | Sell |
82,340
-14,266
| -15% | -$324K | 0.02% | 156 |
|
|
2022
Q2 | $1K | Buy |
96,606
+716
| +0.7% | +$7 | ﹤0.01% | 215 |
|
|
2022
Q1 | $2.99M | Buy |
95,890
+1,263
| +1% | +$39.4K | 0.02% | 148 |
|
|
2021
Q4 | $2.61M | Sell |
94,627
-11,118
| -11% | -$307K | 0.01% | 156 |
|
|
2021
Q3 | $2.52M | Sell |
105,745
-8,464
| -7% | -$202K | 0.01% | 163 |
|
|
2021
Q2 | $2.77M | Sell |
114,209
-4,253
| -4% | -$103K | 0.01% | 162 |
|
|
2021
Q1 | $2.55M | Buy |
118,462
+5,441
| +5% | +$117K | 0.01% | 172 |
|
|
2020
Q4 | $2.15M | Buy |
113,021
+1,888
| +2% | +$35.9K | 0.01% | 169 |
|
|
2020
Q3 | $1.84M | Sell |
111,133
-5,562
| -5% | -$91.9K | 0.02% | 168 |
|
|
2020
Q2 | $1.69M | Buy |
116,695
+35,539
| +44% | +$515K | 0.02% | 137 |
|
|
2020
Q1 | $870K | Sell |
81,156
-7,458
| -8% | -$80K | 0.02% | 148 |
|
|
2019
Q4 | $2.15M | Sell |
88,614
-11,610
| -12% | -$281K | 0.03% | 154 |
|
|
2019
Q3 | $2.08M | Sell |
100,224
-11,264
| -10% | -$234K | 0.04% | 153 |
|
|
2019
Q2 | $2.46M | Sell |
111,488
-14,764
| -12% | -$325K | 0.05% | 143 |
|
|
2019
Q1 | $2.8M | Sell |
126,252
-12,209
| -9% | -$271K | 0.07% | 137 |
|
|
2018
Q4 | $2.46M | Buy |
138,461
+23,881
| +21% | +$424K | 0.08% | 106 |
|
|
2018
Q3 | $3.51M | Sell |
114,580
-19,252
| -14% | -$590K | 0.1% | 109 |
|
|
2018
Q2 | $3.51M | Sell |
133,832
-202
| -0.2% | -$5.3K | 0.1% | 132 |
|
|
2018
Q1 | $3.72M | Sell |
134,034
-13,794
| -9% | -$383K | 0.13% | 112 |
|
|
2017
Q4 | $4.58M | Buy |
+147,828
| New | +$4.58M | 0.12% | 124 |
|