Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Univar Solutions Inc (UNVR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 11.39 SEC
2022   Q4 661,988 11.39 Reduce 49.99% 6.80 $31.80 $21,051,218 SEC
2022   Q3 1,323,597 13.60 Add 10.94% 1.34 $22.74 $30,099,000 SEC
2022   Q2 1,193,118 11.24 Add 10.86% 1.10 $24.87 $29,673,000 SEC
2022   Q1 1,076,245 11.17 Reduce 42.24% 6.23 $32.14 $34,591,000 SEC
2021   Q4 1,863,151 14.75 Reduce 9.15% 1.50 $28.35 $52,820,000 SEC
2021   Q3 2,050,786 16.41 Add 1.29% 0.21 $23.82 $48,850,000 SEC
2021   Q2 2,024,601 15.50 Reduce 0.06% <0.01 $24.38 $49,360,000 SEC
2021   Q1 2,025,900 13.50 Add 11.72% 1.42 $21.54 $43,638,000 SEC
2020   Q4 1,813,434 11.51 Add 16.65% 1.64 $19.01 $34,473,000 SEC
2020   Q3 1,554,573 11.20 Reduce 0.35% 0.04 $16.88 $26,241,000 SEC
2020   Q2 1,560,000 12.91 Buy 12.91 $16.86 $26,302,000 SEC