VNIM
UNVR
Vaughan Nelson Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,617
| Closed | -$1.63M | – | 252 |
|
|
2023
Q2 | $1.63M | Sell |
45,617
-1,409,950
| -97% | -$50.5M | 0.02% | 183 |
|
|
2023
Q1 | $51M | Buy |
1,455,567
+208,245
| +17% | +$7.29M | 0.63% | 40 |
|
|
2022
Q4 | $39.7M | Buy |
1,247,322
+141,365
| +13% | +$4.5M | 0.51% | 56 |
|
|
2022
Q3 | $25.2M | Buy |
1,105,957
+1,063,270
| +2,491% | +$24.2M | 0.36% | 84 |
|
|
2022
Q2 | $1.06M | Sell |
42,687
-515,455
| -92% | -$12.8M | 0.01% | 174 |
|
|
2022
Q1 | $17.9M | Sell |
558,142
-1,392,185
| -71% | -$44.7M | 0.2% | 117 |
|
|
2021
Q4 | $55.3M | Sell |
1,950,327
-847,815
| -30% | -$24M | 0.57% | 47 |
|
|
2021
Q3 | $66.7M | Buy |
2,798,142
+31,440
| +1% | +$749K | 0.68% | 41 |
|
|
2021
Q2 | $67.5M | Sell |
2,766,702
-1,894,803
| -41% | -$46.2M | 0.68% | 46 |
|
|
2021
Q1 | $100M | Sell |
4,661,505
-93,475
| -2% | -$2.01M | 1.07% | 28 |
|
|
2020
Q4 | $90.4M | Buy |
4,754,980
+1,762,680
| +59% | +$33.5M | 1.06% | 29 |
|
|
2020
Q3 | $50.5M | Buy |
+2,992,300
| New | +$50.5M | 0.7% | 41 |
|