Norges Bank’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 |
-1,721,732
| Closed | -$61.7M | – | 2061 |
|
|
2023
Q2 | $61.7M | Buy |
1,721,732
+6,624
| +0.4% | +$237K | 0.01% | 756 |
|
|
2023
Q1 | $60.1M | Buy |
1,715,108
+32,282
| +2% | +$1.13M | 0.01% | 753 |
|
|
2022
Q4 | $53.5M | Buy |
1,682,826
+129,683
| +8% | +$4.12M | 0.01% | 786 |
|
|
2022
Q3 | $35.3M | Buy |
1,553,143
+52,937
| +4% | +$1.2M | 0.01% | 925 |
|
|
2022
Q2 | $37.3M | Sell |
1,500,206
-50,620
| -3% | -$1.26M | 0.01% | 909 |
|
|
2022
Q1 | $49.8M | Hold |
1,550,826
| – | – | 0.01% | 889 |
|
|
2021
Q4 | $44M | Sell |
1,550,826
-52,487
| -3% | -$1.49M | 0.01% | 1020 |
|
|
2021
Q3 | $38.2M | Sell |
1,603,313
-3,089,496
| -66% | -$73.6M | 0.01% | 1066 |
|
|
2021
Q2 | $114M | Buy |
4,692,809
+2,968,245
| +172% | +$72.4M | 0.02% | 586 |
|
|
2021
Q1 | $37.1M | Sell |
1,724,564
-572,561
| -25% | -$12.3M | 0.01% | 1148 |
|
|
2020
Q4 | $43.7M | Sell |
2,297,125
-244,898
| -10% | -$4.66M | 0.01% | 1070 |
|
|
2020
Q3 | $42.9M | Sell |
2,542,023
-582,633
| -19% | -$9.83M | 0.01% | 918 |
|
|
2020
Q2 | $52.7M | Sell |
3,124,656
-1,083,577
| -26% | -$18.3M | 0.02% | 800 |
|
|
2020
Q1 | $45.1M | Buy |
4,208,233
+1,500,000
| +55% | +$16.1M | 0.02% | 747 |
|
|
2019
Q4 | $65.6M | Hold |
2,708,233
| – | – | 0.02% | 740 |
|
|
2019
Q3 | $56.2M | Buy |
2,708,233
+244,105
| +10% | +$5.07M | 0.02% | 802 |
|
|
2019
Q2 | $54.3M | Buy |
2,464,128
+45,913
| +2% | +$1.01M | 0.02% | 822 |
|
|
2019
Q1 | $53.6M | Sell |
2,418,215
-1,600,269
| -40% | -$35.5M | 0.02% | 826 |
|
|
2018
Q4 | $71.3M | Buy |
4,018,484
+837,126
| +26% | +$14.9M | 0.03% | 568 |
|
|
2018
Q3 | $97.5M | Sell |
3,181,358
-38,062
| -1% | -$1.17M | 0.03% | 512 |
|
|
2018
Q2 | $84.5M | Sell |
3,219,420
-767,799
| -19% | -$20.1M | 0.03% | 548 |
|
|
2018
Q1 | $111M | Sell |
3,987,219
-363,800
| -8% | -$10.1M | 0.04% | 434 |
|
|
2017
Q4 | $135M | Buy |
4,351,019
+2,732,348
| +169% | +$84.6M | 0.05% | 376 |
|
|
2017
Q3 | $46.8M | Buy |
1,618,671
+319,647
| +25% | +$9.25M | 0.02% | 819 |
|
|
2017
Q2 | $37.9M | Sell |
1,299,024
-90,818
| -7% | -$2.65M | 0.02% | 941 |
|
|
2017
Q1 | $42.6M | Buy |
1,389,842
+222,032
| +19% | +$6.81M | 0.02% | 805 |
|
|
2016
Q4 | $33.1M | Buy |
1,167,810
+1,014,105
| +660% | +$28.8M | 0.01% | 934 |
|
|
2016
Q3 | $3.21M | Sell |
153,705
-500,000
| -76% | -$10.4M | ﹤0.01% | 1934 |
|
|
2016
Q2 | $12.4M | Buy |
653,705
+498,705
| +322% | +$9.43M | 0.01% | 1490 |
|
|
2016
Q1 | $2.66M | Buy |
155,000
+105,000
| +210% | +$1.8M | ﹤0.01% | 1962 |
|
|
2015
Q4 | $851K | Hold |
50,000
| – | – | ﹤0.01% | 2130 |
|
|
2015
Q3 | $908K | Hold |
50,000
| – | – | ﹤0.01% | 2129 |
|
|
2015
Q2 | $1.3M | Buy |
+50,000
| New | +$1.3M | ﹤0.01% | 2097 |
|