Alkeon Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386M | Buy |
1,478,646
+140,300
| +10% | +$36.6M | 0.64% | 18 |
|
|
2025
Q1 | $312M | Buy |
1,338,346
+56,345
| +4% | +$13.1M | 0.65% | 18 |
|
|
2024
Q4 | $330M | Buy |
1,282,001
+450,000
| +54% | +$116M | 0.67% | 17 |
|
|
2024
Q3 | $208M | Sell |
832,001
-788
| -0.1% | -$197K | 0.36% | 31 |
|
|
2024
Q2 | $207M | Buy |
832,789
+45,000
| +6% | +$11.2M | 0.34% | 27 |
|
|
2024
Q1 | $215M | Buy |
787,789
+120,000
| +18% | +$32.8M | 0.37% | 27 |
|
|
2023
Q4 | $152M | Sell |
667,789
-47,984
| -7% | -$10.9M | 0.34% | 31 |
|
|
2023
Q3 | $145M | Sell |
715,773
-564
| -0.1% | -$114K | 0.26% | 34 |
|
|
2023
Q2 | $161M | Buy |
716,337
+201,028
| +39% | +$45.3M | 0.28% | 33 |
|
|
2023
Q1 | $88.4M | Sell |
515,309
-76,481
| -13% | -$13.1M | 0.19% | 48 |
|
|
2022
Q4 | $104M | Sell |
591,790
-83,524
| -12% | -$14.6M | 0.4% | 43 |
|
|
2022
Q3 | $107M | Sell |
675,314
-355,183
| -34% | -$56M | 0.34% | 46 |
|
|
2022
Q2 | $146M | Buy |
1,030,497
+289,175
| +39% | +$41.1M | 0.39% | 38 |
|
|
2022
Q1 | $136M | Buy |
741,322
+31,582
| +4% | +$5.8M | 0.27% | 58 |
|
|
2021
Q4 | $147M | Sell |
709,740
-275,000
| -28% | -$57.1M | 0.27% | 65 |
|
|
2021
Q3 | $167M | Sell |
984,740
-1,389
| -0.1% | -$235K | 0.28% | 64 |
|
|
2021
Q2 | $172M | Buy |
986,129
+100,000
| +11% | +$17.4M | 0.25% | 60 |
|
|
2021
Q1 | $150M | Buy |
886,129
+70,642
| +9% | +$11.9M | 0.22% | 64 |
|
|
2020
Q4 | $121M | Sell |
815,487
-100,000
| -11% | -$14.8M | 0.2% | 61 |
|
|
2020
Q3 | $124M | Buy |
915,487
+75,000
| +9% | +$10.2M | 0.23% | 57 |
|
|
2020
Q2 | $97.4M | Sell |
840,487
-50,000
| -6% | -$5.79M | 0.25% | 60 |
|
|
2020
Q1 | $96.2M | Hold |
890,487
| – | – | 0.41% | 45 |
|
|
2019
Q4 | $128M | Sell |
890,487
-4,000
| -0.4% | -$576K | 0.48% | 40 |
|
|
2019
Q3 | $135M | Buy |
894,487
+87,500
| +11% | +$13.2M | 0.48% | 35 |
|
|
2019
Q2 | $111M | Buy |
806,987
+75,000
| +10% | +$10.3M | 0.44% | 33 |
|
|
2019
Q1 | $86.7M | Sell |
731,987
-207
| -0% | -$24.5K | 0.43% | 39 |
|
|
2018
Q4 | $72.3M | Buy |
732,194
+345,218
| +89% | +$34.1M | 0.47% | 32 |
|
|
2018
Q3 | $43M | Sell |
386,976
-87,454
| -18% | -$9.72M | 0.2% | 55 |
|
|
2018
Q2 | $61.2M | Buy |
474,430
+75,000
| +19% | +$9.68M | 0.29% | 44 |
|
|
2018
Q1 | $45.6M | Sell |
399,430
-100,000
| -20% | -$11.4M | 0.24% | 51 |
|
|
2017
Q4 | $64.1M | Sell |
499,430
-4,575
| -0.9% | -$587K | 0.38% | 37 |
|
|
2017
Q3 | $60.3M | Hold |
504,005
| – | – | 0.43% | 38 |
|
|
2017
Q2 | $63.8M | Buy |
504,005
+37,005
| +8% | +$4.69M | 0.51% | 39 |
|
|
2017
Q1 | $56.3M | Buy |
467,000
+4,500
| +1% | +$542K | 0.97% | 40 |
|
|
2016
Q4 | $57.9M | Buy |
+462,500
| New | +$57.9M | 1.14% | 37 |
|