UNVR
SEI Investments’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,235
| Closed | -$797K | – | 2743 |
|
|
2023
Q2 | $797K | Sell |
22,235
-320,444
| -94% | -$11.5M | ﹤0.01% | 1963 |
|
|
2023
Q1 | $12M | Sell |
342,679
-120,148
| -26% | -$4.21M | 0.02% | 748 |
|
|
2022
Q4 | $14.7M | Sell |
462,827
-33,912
| -7% | -$1.08M | 0.03% | 570 |
|
|
2022
Q3 | $11.3M | Buy |
496,739
+111,821
| +29% | +$2.54M | 0.03% | 714 |
|
|
2022
Q2 | $9.56M | Buy |
384,918
+10,869
| +3% | +$270K | 0.02% | 792 |
|
|
2022
Q1 | $12M | Sell |
374,049
-44,893
| -11% | -$1.44M | 0.02% | 683 |
|
|
2021
Q4 | $11.9M | Sell |
418,942
-18,781
| -4% | -$532K | 0.02% | 710 |
|
|
2021
Q3 | $10.4M | Buy |
437,723
+25,497
| +6% | +$607K | 0.02% | 724 |
|
|
2021
Q2 | $10.1M | Buy |
412,226
+35,900
| +10% | +$875K | 0.02% | 734 |
|
|
2021
Q1 | $8.11M | Buy |
376,326
+41,094
| +12% | +$885K | 0.02% | 769 |
|
|
2020
Q4 | $6.37M | Buy |
335,232
+25,873
| +8% | +$492K | 0.02% | 856 |
|
|
2020
Q3 | $5.22M | Buy |
309,359
+11,791
| +4% | +$199K | 0.02% | 852 |
|
|
2020
Q2 | $5.02M | Sell |
297,568
-36,778
| -11% | -$620K | 0.02% | 856 |
|
|
2020
Q1 | $3.52M | Sell |
334,346
-48,845
| -13% | -$514K | 0.01% | 906 |
|
|
2019
Q4 | $9.29M | Buy |
383,191
+33,467
| +10% | +$811K | 0.03% | 614 |
|
|
2019
Q3 | $7.26M | Buy |
349,724
+66,117
| +23% | +$1.37M | 0.02% | 744 |
|
|
2019
Q2 | $6.25M | Buy |
283,607
+30,349
| +12% | +$669K | 0.02% | 824 |
|
|
2019
Q1 | $5.61M | Sell |
253,258
-126,170
| -33% | -$2.8M | 0.02% | 849 |
|
|
2018
Q4 | $11.6M | Sell |
379,428
-3,155
| -0.8% | -$96.7K | 0.04% | 475 |
|
|
2018
Q3 | $11.7M | Buy |
382,583
+86,731
| +29% | +$2.66M | 0.04% | 459 |
|
|
2018
Q2 | $7.76M | Sell |
295,852
-256,842
| -46% | -$6.74M | 0.03% | 702 |
|
|
2018
Q1 | $15.3M | Buy |
552,694
+179,905
| +48% | +$4.99M | 0.06% | 346 |
|
|
2017
Q4 | $11.5M | Buy |
372,789
+36,609
| +11% | +$1.13M | 0.04% | 551 |
|
|
2017
Q3 | $9.73M | Sell |
336,180
-17,625
| -5% | -$510K | 0.03% | 609 |
|
|
2017
Q2 | $10.3M | Buy |
353,805
+15,806
| +5% | +$462K | 0.04% | 533 |
|
|
2017
Q1 | $10.4M | Buy |
337,999
+121,890
| +56% | +$3.74M | 0.05% | 495 |
|
|
2016
Q4 | $6.13M | Buy |
216,109
+101,270
| +88% | +$2.87M | 0.03% | 678 |
|
|
2016
Q3 | $2.51M | Buy |
114,839
+97,578
| +565% | +$2.13M | 0.01% | 1002 |
|
|
2016
Q2 | $326K | Buy |
+17,261
| New | +$326K | ﹤0.01% | 1451 |
|
|
2015
Q3 | – | Sell |
-1,227
| Closed | -$32K | – | 2612 |
|
|
2015
Q2 | $32K | Buy |
+1,227
| New | +$32K | ﹤0.01% | 1749 |
|