UNVR
Temasek Holdings’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,338,066
| Closed | -$57.2M | – | 58 |
|
|
2020
Q1 | $57.2M | Sell |
5,338,066
-1,267,969
| -19% | -$13.6M | 0.42% | 31 |
|
|
2019
Q4 | $160M | Sell |
6,606,035
-3,612,660
| -35% | -$87.6M | 1.05% | 16 |
|
|
2019
Q3 | $212M | Hold |
10,218,695
| – | – | 1.55% | 14 |
|
|
2019
Q2 | $225M | Hold |
10,218,695
| – | – | 1.61% | 15 |
|
|
2019
Q1 | $226M | Sell |
10,218,695
-3,859,317
| -27% | -$85.5M | 1.57% | 15 |
|
|
2018
Q4 | $250M | Hold |
14,078,012
| – | – | 1.72% | 15 |
|
|
2018
Q3 | $432M | Hold |
14,078,012
| – | – | 2.51% | 8 |
|
|
2018
Q2 | $369M | Hold |
14,078,012
| – | – | 1.94% | 10 |
|
|
2018
Q1 | $391M | Sell |
14,078,012
-93,587
| -0.7% | -$2.6M | 2.14% | 9 |
|
|
2017
Q4 | $439M | Hold |
14,171,599
| – | – | 2.7% | 5 |
|
|
2017
Q3 | $410M | Hold |
14,171,599
| – | – | 2.39% | 5 |
|
|
2017
Q2 | $414M | Buy |
14,171,599
+5,996
| +0% | +$175K | 2.67% | 5 |
|
|
2017
Q1 | $434M | Sell |
14,165,603
-4,000,000
| -22% | -$123M | 3.24% | 5 |
|
|
2016
Q4 | $515M | Sell |
18,165,603
-4,475,627
| -20% | -$127M | 4.12% | 5 |
|
|
2016
Q3 | $495M | Hold |
22,641,230
| – | – | 4.01% | 5 |
|
|
2016
Q2 | $428M | Buy |
22,641,230
+4,546
| +0% | +$86K | 3.35% | 6 |
|
|
2016
Q1 | $389M | Hold |
22,636,684
| – | – | 3.06% | 6 |
|
|
2015
Q4 | $385M | Hold |
22,636,684
| – | – | 2.92% | 6 |
|
|
2015
Q3 | $411M | Hold |
22,636,684
| – | – | 3.9% | 5 |
|
|
2015
Q2 | $589M | Buy |
+22,636,684
| New | +$589M | 3.68% | 5 |
|