UNVR
Swiss National Bank’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-343,238
| Closed | -$12.3M | – | 2640 |
|
|
2023
Q2 | $12.3M | Sell |
343,238
-8,900
| -3% | -$319K | 0.01% | 809 |
|
|
2023
Q1 | $12.3M | Sell |
352,138
-50,600
| -13% | -$1.77M | 0.01% | 774 |
|
|
2022
Q4 | $12.8M | Buy |
402,738
+1,400
| +0.3% | +$44.5K | 0.01% | 794 |
|
|
2022
Q3 | $9.13M | Buy |
401,338
+2,300
| +0.6% | +$52.3K | 0.01% | 933 |
|
|
2022
Q2 | $9.92M | Sell |
399,038
-5,200
| -1% | -$129K | 0.01% | 928 |
|
|
2022
Q1 | $13M | Buy |
404,238
+28,200
| +7% | +$906K | 0.01% | 857 |
|
|
2021
Q4 | $10.7M | Buy |
376,038
+1,300
| +0.3% | +$36.9K | 0.01% | 980 |
|
|
2021
Q3 | $8.93M | Buy |
374,738
+1,400
| +0.4% | +$33.3K | 0.01% | 1059 |
|
|
2021
Q2 | $9.1M | Sell |
373,338
-13,100
| -3% | -$319K | 0.01% | 1061 |
|
|
2021
Q1 | $8.32M | Buy |
386,438
+3,600
| +0.9% | +$77.5K | 0.01% | 1103 |
|
|
2020
Q4 | $7.28M | Hold |
382,838
| – | – | 0.01% | 1123 |
|
|
2020
Q3 | $6.46M | Buy |
382,838
+5,900
| +2% | +$99.6K | 0.01% | 1019 |
|
|
2020
Q2 | $6.36M | Buy |
376,938
+115,400
| +44% | +$1.95M | 0.01% | 1012 |
|
|
2020
Q1 | $2.8M | Buy |
261,538
+3,400
| +1% | +$36.5K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $6.26M | Buy |
258,138
+2,700
| +1% | +$65.4K | 0.01% | 1014 |
|
|
2019
Q3 | $5.3M | Buy |
255,438
+2,800
| +1% | +$58.1K | 0.01% | 1057 |
|
|
2019
Q2 | $5.57M | Buy |
252,638
+5,500
| +2% | +$121K | 0.01% | 1061 |
|
|
2019
Q1 | $5.48M | Buy |
247,138
+47,138
| +24% | +$1.04M | 0.01% | 1024 |
|
|
2018
Q4 | $3.55M | Buy |
200,000
+3,300
| +2% | +$58.5K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $6.03M | Hold |
196,700
| – | – | 0.01% | 997 |
|
|
2018
Q2 | $5.16M | Hold |
196,700
| – | – | 0.01% | 1071 |
|
|
2018
Q1 | $5.46M | Sell |
196,700
-8,900
| -4% | -$247K | 0.01% | 992 |
|
|
2017
Q4 | $6.37M | Buy |
205,600
+30,200
| +17% | +$935K | 0.01% | 906 |
|
|
2017
Q3 | $5.07M | Hold |
175,400
| – | – | 0.01% | 1004 |
|
|
2017
Q2 | $5.12M | Buy |
175,400
+2,600
| +2% | +$75.9K | 0.01% | 980 |
|
|
2017
Q1 | $5.3M | Buy |
172,800
+38,300
| +28% | +$1.17M | 0.01% | 948 |
|
|
2016
Q4 | $3.82M | Buy |
134,500
+11,700
| +10% | +$332K | 0.01% | 1134 |
|
|
2016
Q3 | $2.68M | Buy |
122,800
+41,600
| +51% | +$909K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $1.54M | Buy |
81,200
+20,200
| +33% | +$382K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.02M | Buy |
61,000
+10,400
| +21% | +$173K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $861K | Buy |
+50,600
| New | +$861K | ﹤0.01% | 1926 |
|