UBS AM’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285,455
| Closed | -$10M | – | 2734 |
|
|
2023
Q2 | $10M | Hold |
285,455
| – | – | ﹤0.01% | 976 |
|
|
2023
Q1 | $10M | Buy |
285,455
+12,283
| +4% | +$417K | ﹤0.01% | 976 |
|
|
2022
Q4 | $8.69M | Buy |
273,172
+15,004
| +6% | +$431K | ﹤0.01% | 991 |
|
|
2022
Q3 | $5.87M | Sell |
258,168
-47,740
| -16% | -$1.2M | ﹤0.01% | 1150 |
|
|
2022
Q2 | $7.61M | Buy |
305,908
+1,073
| +0.4% | +$31.6K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $9.8M | Buy |
304,835
+28,088
| +10% | +$827K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $7.85M | Sell |
276,747
-2,692
| -1% | -$72.7K | ﹤0.01% | 1217 |
|
|
2021
Q3 | $6.66M | Sell |
279,439
-15,837
| -5% | -$374K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $7.2M | Buy |
295,276
+10,322
| +4% | +$259K | ﹤0.01% | 1230 |
|
|
2021
Q1 | $6.14M | Sell |
284,954
-4,318
| -1% | -$88.4K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $5.5M | Buy |
289,272
+47,473
| +20% | +$856K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $4.08M | Buy |
241,799
+5,952
| +3% | +$105K | ﹤0.01% | 1236 |
|
|
2020
Q2 | $3.98M | Sell |
235,847
-10,873
| -4% | -$156K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $2.64M | Buy |
246,720
+51,925
| +27% | +$963K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $4.72M | Buy |
194,795
+22,642
| +13% | +$512K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $3.57M | Sell |
172,153
-14,442
| -8% | -$299K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $4.11M | Buy |
186,595
+28,358
| +18% | +$620K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $3.51M | Buy |
158,237
+36,751
| +30% | +$792K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $2.16M | Buy |
121,486
+1,565
| +1% | +$36.2K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $3.68M | Buy |
119,921
+79
| +0.1% | +$2.2K | ﹤0.01% | 1260 |
|
|
2018
Q2 | $3.14M | Sell |
119,842
-2,173
| -2% | -$60K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $3.39M | Buy |
122,015
+22,412
| +23% | +$659K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $3.08M | Buy |
99,603
+4,166
| +4% | +$124K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $2.76M | Buy |
95,437
+15,114
| +19% | +$434K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $2.35M | Buy |
80,323
+13,569
| +20% | +$411K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $2.05M | Buy |
66,754
+38,969
| +140% | +$1.17M | ﹤0.01% | 1342 |
|
|
2016
Q4 | $788K | Sell |
27,785
-10,600
| -28% | -$256K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $838K | Buy |
38,385
+15,399
| +67% | +$302K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $435K | Buy |
22,986
+1,086
| +5% | +$19.7K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $376K | Hold |
21,900
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q4 | $373K | Buy |
+21,900
| New | +$398K | ﹤0.01% | 2220 |
|