Susquehanna Fundamental Investments’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
46,112
-25,821
| -36% | -$602K | 0.03% | 435 |
|
|
2025
Q1 | $1.97M | Sell |
71,933
-136,848
| -66% | -$3.75M | 0.03% | 528 |
|
|
2024
Q4 | $5.7M | Buy |
+208,781
| New | +$5.7M | 0.08% | 305 |
|
|
2024
Q2 | $2.13M | Buy |
162,402
+18,400
| +13% | +$241K | 0.05% | 402 |
|
|
2024
Q1 | $1.65M | Buy |
+144,002
| New | +$1.65M | 0.08% | 265 |
|
|
2023
Q4 | – | Sell |
-40,328
| Closed | -$570K | – | 325 |
|
|
2023
Q3 | $570K | Hold |
40,328
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $788K | Hold |
40,328
| – | – | 0.03% | 371 |
|
|
2023
Q1 | $1.06M | Hold |
40,328
| – | – | 0.02% | 506 |
|
|
2022
Q4 | $1.56M | Buy |
40,328
+20,396
| +102% | +$790K | 0.03% | 551 |
|
|
2022
Q3 | $685K | Buy |
+19,932
| New | +$685K | 0.01% | 925 |
|
|
2022
Q1 | $736K | Hold |
17,793
| – | – | 0.01% | 943 |
|
|
2021
Q4 | $873K | Hold |
17,793
| – | – | 0.02% | 702 |
|
|
2021
Q3 | $862K | Buy |
17,793
+11,303
| +174% | +$548K | 0.02% | 929 |
|
|
2021
Q2 | $240K | Buy |
+6,490
| New | +$240K | ﹤0.01% | 1433 |
|
|
2021
Q1 | – | Sell |
-13,720
| Closed | -$219K | – | 1617 |
|
|
2020
Q4 | $219K | Buy |
+13,720
| New | +$219K | ﹤0.01% | 1346 |
|