Aigen Investment Management’s Valvoline VVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Buy |
+10,963
| New | +$415K | 0.06% | 445 |
|
2025
Q1 | – | Sell |
-21,214
| Closed | -$768K | – | 1063 |
|
2024
Q4 | $768K | Buy |
21,214
+15,563
| +275% | +$563K | 0.14% | 221 |
|
2024
Q3 | $236K | Buy |
+5,651
| New | +$236K | 0.05% | 531 |
|
2022
Q4 | – | Sell |
-9,836
| Closed | -$249K | – | 796 |
|
2022
Q3 | $249K | Buy |
+9,836
| New | +$249K | 0.04% | 454 |
|
2022
Q2 | – | Sell |
-10,132
| Closed | -$320K | – | 743 |
|
2022
Q1 | $320K | Buy |
+10,132
| New | +$320K | 0.06% | 356 |
|
2021
Q4 | – | Sell |
-21,819
| Closed | -$680K | – | 1197 |
|
2021
Q3 | $680K | Buy |
+21,819
| New | +$680K | 0.13% | 204 |
|
2021
Q1 | – | Sell |
-15,504
| Closed | -$359K | – | 911 |
|
2020
Q4 | $359K | Buy |
15,504
+11,559
| +293% | +$268K | 0.05% | 503 |
|
2020
Q3 | $75K | Buy |
+3,945
| New | +$75K | 0.01% | 748 |
|
2020
Q2 | – | Sell |
-43,855
| Closed | -$574K | – | 1321 |
|
2020
Q1 | $574K | Buy |
43,855
+13,333
| +44% | +$175K | 0.08% | 386 |
|
2019
Q4 | $653K | Buy |
+30,522
| New | +$653K | 0.11% | 270 |
|