Nuveen Asset Management’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 |
-602,381
| Closed | -$21.6M | – | 3241 |
|
|
2023
Q2 | $21.6M | Sell |
602,381
-127,031
| -17% | -$4.55M | 0.01% | 1022 |
|
|
2023
Q1 | $25.6M | Buy |
729,412
+4,969
| +0.7% | +$174K | 0.01% | 884 |
|
|
2022
Q4 | $23M | Sell |
724,443
-16,486
| -2% | -$524K | 0.01% | 942 |
|
|
2022
Q3 | $16.8M | Buy |
740,929
+34,397
| +5% | +$782K | 0.01% | 1131 |
|
|
2022
Q2 | $17.6M | Sell |
706,532
-71,808
| -9% | -$1.79M | 0.01% | 1132 |
|
|
2022
Q1 | $25.3M | Sell |
778,340
-23,079
| -3% | -$749K | 0.01% | 1038 |
|
|
2021
Q4 | $22.7M | Buy |
801,419
+65,235
| +9% | +$1.85M | 0.01% | 1142 |
|
|
2021
Q3 | $17.5M | Buy |
736,184
+155,559
| +27% | +$3.71M | 0.01% | 1358 |
|
|
2021
Q2 | $14.2M | Buy |
580,625
+38,868
| +7% | +$948K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $11.7M | Sell |
541,757
-252,924
| -32% | -$5.45M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $15.1M | Sell |
794,681
-452,567
| -36% | -$8.6M | 0.01% | 1431 |
|
|
2020
Q3 | $21.1M | Buy |
1,247,248
+259,954
| +26% | +$4.39M | 0.01% | 1027 |
|
|
2020
Q2 | $16.6M | Sell |
987,294
-107,883
| -10% | -$1.82M | 0.01% | 1157 |
|
|
2020
Q1 | $11.7M | Buy |
1,095,177
+729,765
| +200% | +$7.82M | 0.01% | 1200 |
|
|
2019
Q4 | $8.86M | Buy |
365,412
+5,207
| +1% | +$126K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $7.48M | Buy |
360,205
+39,795
| +12% | +$826K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $7.06M | Buy |
+320,410
| New | +$7.06M | ﹤0.01% | 1803 |
|
|
2019
Q1 | – | Sell |
-327,458
| Closed | -$5.81M | – | 1081 |
|
|
2018
Q4 | $5.81M | Buy |
+327,458
| New | +$5.81M | 0.04% | 466 |
|
|
2018
Q3 | – | Sell |
-96,000
| Closed | -$2.52M | – | 1081 |
|
|
2018
Q2 | $2.52M | Buy |
+96,000
| New | +$2.52M | 0.02% | 591 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$1.17M | – | 1154 |
|
|
2017
Q2 | $1.17M | Buy |
+40,000
| New | +$1.17M | 0.01% | 719 |
|