Acadian Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
11,640
-6,872
| -37% | -$110K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $300K | Sell |
18,512
-400
| -2% | -$6.48K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $440K | Buy |
18,912
+1,922
| +11% | +$44.7K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $566K | Hold |
16,990
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q2 | $302K | Hold |
16,990
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $290K | Sell |
16,990
-3,575
| -17% | -$61K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $310K | Sell |
20,565
-751
| -4% | -$11.3K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $280K | Sell |
21,316
-5,679
| -21% | -$74.6K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $344K | Sell |
26,995
-2,005
| -7% | -$25.6K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $503K | Sell |
29,000
-3,738
| -11% | -$64.8K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $718K | Sell |
32,738
-18,276
| -36% | -$401K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.28M | Buy |
51,014
+7,416
| +17% | +$186K | 0.01% | 741 |
|
|
2022
Q2 | $1.98M | Buy |
43,598
+23,157
| +113% | +$1.05M | 0.01% | 638 |
|
|
2022
Q1 | $595K | Buy |
20,441
+3,815
| +23% | +$111K | ﹤0.01% | 948 |
|
|
2021
Q4 | $476K | Sell |
16,626
-652
| -4% | -$18.7K | ﹤0.01% | 1024 |
|
|
2021
Q3 | $401K | Sell |
17,278
-3,328
| -16% | -$77.2K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $502K | Buy |
20,606
+1,714
| +9% | +$41.8K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $389K | Sell |
18,892
-1,395
| -7% | -$28.7K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $309K | Buy |
20,287
+1,079
| +6% | +$16.4K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $252K | Buy |
19,208
+7,995
| +71% | +$105K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $118K | Buy |
11,213
+8,463
| +308% | +$89.1K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $34K | Buy |
+2,750
| New | +$34K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-1,492
| Closed | -$53K | – | 2014 |
|
|
2019
Q2 | $53K | Sell |
1,492
-3,560
| -70% | -$126K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $140K | Sell |
5,052
-16
| -0.3% | -$443 | ﹤0.01% | 1441 |
|
|
2018
Q4 | $117K | Sell |
5,068
-3,122
| -38% | -$72.1K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $224K | Sell |
8,190
-8,242
| -50% | -$225K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $939K | Buy |
16,432
+1,674
| +11% | +$95.7K | ﹤0.01% | 741 |
|
|
2018
Q1 | $1.07M | Sell |
14,758
-5,508
| -27% | -$401K | ﹤0.01% | 714 |
|
|
2017
Q4 | $1.5M | Buy |
20,266
+6,838
| +51% | +$506K | 0.01% | 616 |
|
|
2017
Q3 | $391K | Sell |
13,428
-3,303
| -20% | -$96.2K | ﹤0.01% | 818 |
|
|
2017
Q2 | $599K | Buy |
16,731
+16,497
| +7,050% | +$591K | ﹤0.01% | 795 |
|
|
2017
Q1 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 1428 |
|