Susquehanna International Group’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
$7.63M Buy
327,482
+244,950
+297% +$5.71M ﹤0.01% 920
2025
Q1
$2.26M Sell
82,532
-4,511
-5% -$124K ﹤0.01% 2124
2024
Q4
$2.38M Sell
87,043
-42,913
-33% -$1.17M ﹤0.01% 1751
2024
Q3
$2.19M Buy
129,956
+82,627
+175% +$1.39M ﹤0.01% 1777
2024
Q2
$620K Buy
47,329
+31,472
+198% +$412K ﹤0.01% 3212
2024
Q1
$182K Sell
15,857
-73,971
-82% -$850K ﹤0.01% 4737
2023
Q4
$1.46M Sell
89,828
-186,514
-67% -$3.03M ﹤0.01% 2336
2023
Q3
$3.91M Buy
276,342
+115,186
+71% +$1.63M ﹤0.01% 1282
2023
Q2
$3.15M Sell
161,156
-51,905
-24% -$1.01M ﹤0.01% 1453
2023
Q1
$5.61M Buy
213,061
+160,965
+309% +$4.24M ﹤0.01% 1044
2022
Q4
$2.02M Sell
52,096
-11,241
-18% -$435K ﹤0.01% 1588
2022
Q3
$2.18M Buy
63,337
+53,040
+515% +$1.82M ﹤0.01% 1583
2022
Q2
$406K Buy
10,297
+5,400
+110% +$213K ﹤0.01% 3606
2022
Q1
$202K Sell
4,897
-11,859
-71% -$489K ﹤0.01% 4816
2021
Q4
$822K Buy
+16,756
New +$822K ﹤0.01% 3115
2021
Q3
Sell
-117,704
Closed -$4.35M 6106
2021
Q2
$4.35M Sell
117,704
-88,676
-43% -$3.28M ﹤0.01% 1367
2021
Q1
$6.8M Sell
206,380
-105,839
-34% -$3.49M ﹤0.01% 1018
2020
Q4
$4.99M Sell
312,219
-339,955
-52% -$5.43M ﹤0.01% 1005
2020
Q3
$9.7M Buy
652,174
+133,574
+26% +$1.99M ﹤0.01% 541
2020
Q2
$9.44M Buy
518,600
+292,574
+129% +$5.33M ﹤0.01% 552
2020
Q1
$2.08M Buy
226,026
+122,235
+118% +$1.12M ﹤0.01% 1282
2019
Q4
$909K Buy
103,791
+34,739
+50% +$304K ﹤0.01% 1992
2019
Q3
$795K Sell
69,052
-28,346
-29% -$326K ﹤0.01% 2309
2019
Q2
$874K Buy
97,398
+30,466
+46% +$273K ﹤0.01% 2240
2019
Q1
$885K Buy
+66,932
New +$885K ﹤0.01% 1411
2018
Q4
Sell
-53,611
Closed -$1.61M 4893
2018
Q3
$1.61M Buy
53,611
+44,417
+483% +$1.33M ﹤0.01% 1120
2018
Q2
$392K Buy
+9,194
New +$392K ﹤0.01% 2449
2018
Q1
Hold
0
4543
2017
Q4
Hold
0
4516
2017
Q3
Sell
-54,648
Closed -$2.01M 4242
2017
Q2
$2.01M Buy
54,648
+44,066
+416% +$1.62M ﹤0.01% 1198
2017
Q1
$457K Sell
10,582
-61,620
-85% -$2.66M ﹤0.01% 2338
2016
Q4
$3.45M Buy
72,202
+63,506
+730% +$3.03M ﹤0.01% 921
2016
Q3
$348K Buy
+8,696
New +$348K ﹤0.01% 2209
2016
Q2
Hold
0
4083
2016
Q1
Sell
-13,394
Closed -$527K 4416
2015
Q4
$527K Buy
13,394
+4,810
+56% +$189K ﹤0.01% 2939
2015
Q3
$416K Buy
8,584
+1,461
+21% +$70.8K ﹤0.01% 3247
2015
Q2
$454K Buy
7,123
+2,576
+57% +$164K ﹤0.01% 3442
2015
Q1
$350K Sell
4,547
-13,517
-75% -$1.04M ﹤0.01% 3355
2014
Q4
$1.4M Sell
18,064
-11,383
-39% -$880K ﹤0.01% 2266
2014
Q3
$1.81M Buy
29,447
+5,439
+23% +$334K ﹤0.01% 1798
2014
Q2
$1.56M Sell
24,008
-39,016
-62% -$2.54M ﹤0.01% 1973
2014
Q1
$4.47M Sell
63,024
-17,777
-22% -$1.26M ﹤0.01% 1004
2013
Q4
$6.09M Buy
80,801
+57,590
+248% +$4.34M ﹤0.01% 906
2013
Q3
$1.56M Buy
23,211
+17,411
+300% +$1.17M ﹤0.01% 1694
2013
Q2
$313K Buy
+5,800
New +$313K ﹤0.01% 2833