Acadian Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-260
| Closed | -$65K | – | 2195 |
|
|
2024
Q3 | $65K | Sell |
260
-14,762
| -98% | -$3.69M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $3.73M | Sell |
15,022
-132,805
| -90% | -$33M | 0.01% | 581 |
|
|
2024
Q1 | $40.3M | Buy |
147,827
+98,422
| +199% | +$26.9M | 0.14% | 144 |
|
|
2023
Q4 | $11.2M | Sell |
49,405
-81,150
| -62% | -$18.4M | 0.04% | 276 |
|
|
2023
Q3 | $26.4M | Buy |
130,555
+62,202
| +91% | +$12.6M | 0.11% | 182 |
|
|
2023
Q2 | $15.4M | Buy |
68,353
+67,669
| +9,893% | +$15.2M | 0.06% | 238 |
|
|
2023
Q1 | $117K | Buy |
+684
| New | +$117K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-4,904
| Closed | -$771K | – | 1928 |
|
|
2022
Q3 | $771K | Sell |
4,904
-3,072
| -39% | -$483K | ﹤0.01% | 869 |
|
|
2022
Q2 | $1.13M | Buy |
+7,976
| New | +$1.13M | 0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-4,898
| Closed | -$1.01M | – | 1821 |
|
|
2021
Q4 | $1.01M | Buy |
4,898
+3,177
| +185% | +$658K | ﹤0.01% | 826 |
|
|
2021
Q3 | $290K | Sell |
1,721
-20,650
| -92% | -$3.48M | ﹤0.01% | 1198 |
|
|
2021
Q2 | $3.89M | Buy |
22,371
+864
| +4% | +$150K | 0.01% | 533 |
|
|
2021
Q1 | $3.63M | Buy |
21,507
+20,385
| +1,817% | +$3.44M | 0.01% | 559 |
|
|
2020
Q4 | $166K | Sell |
1,122
-452
| -29% | -$66.9K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $213K | Buy |
+1,574
| New | +$213K | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$5K | – | 2018 |
|
|
2019
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 1688 |
|
|
2015
Q3 | – | Sell |
-141
| Closed | -$12K | – | 1439 |
|
|
2015
Q2 | $12K | Buy |
+141
| New | +$12K | ﹤0.01% | 1150 |
|