Allianz Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.6M | Buy |
280,361
+5,592
| +2% | +$1.83M | 0.11% | 162 |
|
|
2025
Q1 | $78.4M | Buy |
274,769
+148,740
| +118% | +$42.4M | 0.1% | 176 |
|
|
2024
Q4 | $38.6M | Buy |
126,029
+801
| +0.6% | +$246K | 0.05% | 348 |
|
|
2024
Q3 | $36.3M | Buy |
125,228
+71,440
| +133% | +$20.7M | 0.05% | 345 |
|
|
2024
Q2 | $14.8M | Buy |
53,788
+41,044
| +322% | +$11.3M | 0.02% | 547 |
|
|
2024
Q1 | $2.91M | Sell |
12,744
-13,649
| -52% | -$3.12M | ﹤0.01% | 958 |
|
|
2023
Q4 | $6.16M | Sell |
26,393
-61,285
| -70% | -$14.3M | 0.01% | 705 |
|
|
2023
Q3 | $21.1M | Sell |
87,678
-15,067
| -15% | -$3.62M | 0.04% | 398 |
|
|
2023
Q2 | $29.9M | Sell |
102,745
-68,331
| -40% | -$19.9M | 0.05% | 316 |
|
|
2023
Q1 | $54.6M | Buy |
171,076
+54,261
| +46% | +$17.3M | 0.1% | 191 |
|
|
2022
Q4 | $38.6M | Sell |
116,815
-18,290
| -14% | -$6.05M | 0.08% | 260 |
|
|
2022
Q3 | $36.3M | Sell |
135,105
-82,274
| -38% | -$22.1M | 0.07% | 259 |
|
|
2022
Q2 | $48.8M | Sell |
217,379
-8,044
| -4% | -$1.81M | 0.05% | 387 |
|
|
2022
Q1 | $53.8M | Buy |
225,423
+6,603
| +3% | +$1.58M | 0.04% | 425 |
|
|
2021
Q4 | $54.8M | Buy |
218,820
+18,743
| +9% | +$4.69M | 0.04% | 442 |
|
|
2021
Q3 | $47M | Buy |
200,077
+16,722
| +9% | +$3.93M | 0.04% | 430 |
|
|
2021
Q2 | $43.3M | Buy |
183,355
+14,194
| +8% | +$3.35M | 0.04% | 415 |
|
|
2021
Q1 | $40.2M | Buy |
169,161
+66,861
| +65% | +$15.9M | 0.04% | 402 |
|
|
2020
Q4 | $17.9M | Buy |
+102,300
| New | +$17.9M | 0.02% | 644 |
|
|
2016
Q1 | – | Sell |
-4,533
| Closed | -$481K | – | 2018 |
|
|
2015
Q4 | $481K | Sell |
4,533
-315
| -6% | -$33.4K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $460K | Buy |
4,848
+315
| +7% | +$29.9K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $539K | Sell |
4,533
-635,083
| -99% | -$75.5M | ﹤0.01% | 1650 |
|
|
2015
Q1 | $78.6M | Sell |
639,616
-145,913
| -19% | -$17.9M | 0.09% | 234 |
|
|
2014
Q4 | $99.8M | Sell |
785,529
-73,400
| -9% | -$9.32M | 0.11% | 182 |
|
|
2014
Q3 | $116M | Sell |
858,929
-1,960
| -0.2% | -$264K | 0.14% | 152 |
|
|
2014
Q2 | $131M | Sell |
860,889
-52,365
| -6% | -$7.96M | 0.16% | 139 |
|
|
2014
Q1 | $136M | Sell |
913,254
-25,725
| -3% | -$3.83M | 0.16% | 134 |
|
|
2013
Q4 | $140M | Sell |
938,979
-54,895
| -6% | -$8.19M | 0.18% | 132 |
|
|
2013
Q3 | $138M | Buy |
993,874
+39,523
| +4% | +$5.49M | 0.18% | 130 |
|
|
2013
Q2 | $137M | Buy |
+954,351
| New | +$137M | 0.19% | 120 |
|