Acadian Asset Management’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-625
| Closed | -$27K | – | 2360 |
|
|
2024
Q2 | $27K | Hold |
625
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q1 | $27K | Hold |
625
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $23K | Hold |
625
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q3 | $20K | Sell |
625
-36,891
| -98% | -$1.18M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.4M | Buy |
37,516
+36,891
| +5,903% | +$1.38M | 0.01% | 797 |
|
|
2023
Q1 | $21K | Hold |
625
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $20K | Sell |
625
-24,645
| -98% | -$789K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $638K | Sell |
25,270
-87,595
| -78% | -$2.21M | ﹤0.01% | 930 |
|
|
2022
Q2 | $3.25M | Sell |
112,865
-39,181
| -26% | -$1.13M | 0.02% | 516 |
|
|
2022
Q1 | $4.79M | Buy |
152,046
+35,889
| +31% | +$1.13M | 0.02% | 475 |
|
|
2021
Q4 | $4.33M | Buy |
116,157
+89,773
| +340% | +$3.34M | 0.02% | 484 |
|
|
2021
Q3 | $821K | Sell |
26,384
-12,522
| -32% | -$390K | ﹤0.01% | 904 |
|
|
2021
Q2 | $1.26M | Buy |
38,906
+1,367
| +4% | +$44.3K | ﹤0.01% | 848 |
|
|
2021
Q1 | $978K | Sell |
37,539
-165,673
| -82% | -$4.32M | ﹤0.01% | 958 |
|
|
2020
Q4 | $4.7M | Buy |
203,212
+180,382
| +790% | +$4.17M | 0.02% | 514 |
|
|
2020
Q3 | $435K | Sell |
22,830
-25,425
| -53% | -$484K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $934K | Buy |
48,255
+47,630
| +7,621% | +$922K | ﹤0.01% | 984 |
|
|
2020
Q1 | $8K | Hold |
625
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q3 | $14K | Hold |
625
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $12K | Hold |
625
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q1 | $12K | Hold |
625
| – | – | ﹤0.01% | 1852 |
|
|
2018
Q4 | $12K | Hold |
625
| – | – | ﹤0.01% | 1598 |
|
|
2018
Q3 | $13K | Hold |
625
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q1 | $14K | Hold |
625
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q4 | $16K | Hold |
625
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q2 | $15K | Sell |
625
-113,825
| -99% | -$2.73M | ﹤0.01% | 1287 |
|
|
2017
Q1 | $2.81M | Buy |
114,450
+39,902
| +54% | +$980K | 0.01% | 538 |
|
|
2016
Q4 | $1.6M | Buy |
+74,548
| New | +$1.6M | 0.01% | 632 |
|