Adage Capital Partners’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $32.7M | Buy |
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|
2024
Q4 | $20.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $14.7M | Sell |
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|
2022
Q3 | $16.5M | Buy |
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|
2022
Q2 | $7.21M | Buy |
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|
2022
Q1 | $3.16M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.95M | Sell |
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|
2019
Q1 | $91.3M | Buy |
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|
2018
Q4 | $89.1M | Buy |
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|
2018
Q3 | $86.2M | Buy |
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|
2018
Q2 | $34.6M | Buy |
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|
2018
Q1 | $6.64M | Hold |
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|
2017
Q4 | $7.52M | Sell |
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|
2017
Q3 | $27.6M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $7.63M | Buy |
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