Southernsun 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
Q2 | – | Sell |
-1,350,539
| Closed | -$47.3M | – | 28 |
|
|
2023
Q1 | $47.3M | Sell |
1,350,539
-118,131
| -8% | -$4.14M | 5.4% | 5 |
|
|
2022
Q4 | $46.7M | Sell |
1,468,670
-414,635
| -22% | -$13.2M | 5.32% | 4 |
|
|
2022
Q3 | $42.8M | Buy |
1,883,305
+205,959
| +12% | +$4.68M | 5.29% | 6 |
|
|
2022
Q2 | $41.7M | Sell |
1,677,346
-1,442
| -0.1% | -$35.9K | 5.17% | 7 |
|
|
2022
Q1 | $54M | Sell |
1,678,788
-183,169
| -10% | -$5.89M | 5.82% | 2 |
|
|
2021
Q4 | $52.8M | Buy |
1,861,957
+126,623
| +7% | +$3.59M | 5.28% | 6 |
|
|
2021
Q3 | $41.3M | Buy |
1,735,334
+1,204,382
| +227% | +$28.7M | 4.37% | 9 |
|
|
2021
Q2 | $12.9M | Sell |
530,952
-22,244
| -4% | -$542K | 1.42% | 25 |
|
|
2021
Q1 | $11.9M | Buy |
553,196
+217,257
| +65% | +$4.68M | 1.24% | 26 |
|
|
2020
Q4 | $6.39M | Buy |
335,939
+261,639
| +352% | +$4.97M | 0.73% | 34 |
|
|
2020
Q3 | $1.25M | Buy |
+74,300
| New | +$1.25M | 0.16% | 36 |
|