AGA
Altrinsic Global Advisors’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,761,340
| Closed | -$58.8M | – | 43 |
|
|
2023
Q4 | $58.8M | Sell |
6,761,340
-388,889
| -5% | -$3.38M | 2.5% | 13 |
|
|
2023
Q3 | $67.8M | Sell |
7,150,229
-282,356
| -4% | -$2.68M | 2.62% | 13 |
|
|
2023
Q2 | $70.2M | Buy |
7,432,585
+1,957,959
| +36% | +$18.5M | 2.69% | 12 |
|
|
2023
Q1 | $60.4M | Sell |
5,474,626
-100,590
| -2% | -$1.11M | 2.34% | 13 |
|
|
2022
Q4 | $56.4M | Sell |
5,575,216
-265,571
| -5% | -$2.69M | 2.41% | 11 |
|
|
2022
Q3 | $66.2M | Sell |
5,840,787
-1,709,707
| -23% | -$19.4M | 3.05% | 10 |
|
|
2022
Q2 | $118M | Sell |
7,550,494
-3,097,557
| -29% | -$48.3M | 4.78% | 9 |
|
|
2022
Q1 | $177M | Sell |
10,648,051
-328,805
| -3% | -$5.46M | 6.19% | 6 |
|
|
2021
Q4 | $164M | Sell |
10,976,856
-32,590
| -0.3% | -$487K | 5.23% | 7 |
|
|
2021
Q3 | $170M | Buy |
11,009,446
+123,728
| +1% | +$1.91M | 5.1% | 6 |
|
|
2021
Q2 | $186M | Buy |
10,885,718
+353,142
| +3% | +$6.05M | 5.67% | 4 |
|
|
2021
Q1 | $194M | Buy |
10,532,576
+588,082
| +6% | +$10.8M | 6.12% | 4 |
|
|
2020
Q4 | $164M | Buy |
9,944,494
+304,216
| +3% | +$5.01M | 5.56% | 6 |
|
|
2020
Q3 | $129M | Buy |
9,640,278
+226,097
| +2% | +$3.03M | 5.3% | 5 |
|
|
2020
Q2 | $150M | Buy |
9,414,181
+497,953
| +6% | +$7.94M | 6.54% | 4 |
|
|
2020
Q1 | $123M | Buy |
8,916,228
+352,471
| +4% | +$4.85M | 6.76% | 3 |
|
|
2019
Q4 | $166M | Sell |
8,563,757
-174,010
| -2% | -$3.36M | 6.95% | 4 |
|
|
2019
Q3 | $174M | Buy |
8,737,767
+413,382
| +5% | +$8.23M | 7.54% | 4 |
|
|
2019
Q2 | $136M | Buy |
8,324,385
+2,025,621
| +32% | +$33.1M | 6.3% | 5 |
|
|
2019
Q1 | $115M | Buy |
6,298,764
+477,670
| +8% | +$8.68M | 5.29% | 4 |
|
|
2018
Q4 | $112M | Buy |
5,821,094
+356,360
| +7% | +$6.87M | 5.38% | 4 |
|
|
2018
Q3 | $119M | Sell |
5,464,734
-346,409
| -6% | -$7.52M | 5.37% | 5 |
|
|
2018
Q2 | $141M | Buy |
5,811,143
+252,585
| +5% | +$6.14M | 5.58% | 6 |
|
|
2018
Q1 | $155M | Sell |
5,558,558
-364,585
| -6% | -$10.1M | 6.25% | 3 |
|
|
2017
Q4 | $189M | Sell |
5,923,143
-63,733
| -1% | -$2.03M | 7.25% | 2 |
|
|
2017
Q3 | $170M | Sell |
5,986,876
-264,503
| -4% | -$7.53M | 6.45% | 4 |
|
|
2017
Q2 | $180M | Sell |
6,251,379
-387,839
| -6% | -$11.1M | 6.49% | 2 |
|
|
2017
Q1 | $175M | Buy |
6,639,218
+16,651
| +0.3% | +$440K | 5.96% | 4 |
|
|
2016
Q4 | $162M | Buy |
6,622,567
+723,744
| +12% | +$17.7M | 6% | 4 |
|
|
2016
Q3 | $172M | Sell |
5,898,823
-478,756
| -8% | -$14M | 6.29% | 3 |
|
|
2016
Q2 | $197M | Buy |
6,377,579
+1,239,676
| +24% | +$38.3M | 5.56% | 4 |
|
|
2016
Q1 | $165M | Sell |
5,137,903
-59,903
| -1% | -$1.92M | 4.6% | 3 |
|
|
2015
Q4 | $168M | Sell |
5,197,806
-633,449
| -11% | -$20.4M | 4.35% | 4 |
|
|
2015
Q3 | $185M | Sell |
5,831,255
-86,982
| -1% | -$2.76M | 4.29% | 4 |
|
|
2015
Q2 | $216M | Buy |
5,918,237
+84,344
| +1% | +$3.07M | 4.42% | 4 |
|
|
2015
Q1 | $191M | Buy |
5,833,893
+900,413
| +18% | +$29.4M | 4.14% | 5 |
|
|
2014
Q4 | $169M | Sell |
4,933,480
-359,027
| -7% | -$12.3M | 3.49% | 9 |
|
|
2014
Q3 | $174M | Buy |
5,292,507
+489,229
| +10% | +$16.1M | 3.29% | 10 |
|
|
2014
Q2 | $160M | Buy |
4,803,278
+1,781,963
| +59% | +$59.5M | 2.82% | 13 |
|
|
2014
Q1 | $111M | Sell |
3,021,315
-1,055,989
| -26% | -$38.9M | 1.91% | 23 |
|
|
2013
Q4 | $160M | Sell |
4,077,304
-144,969
| -3% | -$5.7M | 2.79% | 13 |
|
|
2013
Q3 | $149M | Sell |
4,222,273
-2,117,483
| -33% | -$74.5M | 2.54% | 17 |
|
|
2013
Q2 | $182M | Buy |
+6,339,756
| New | +$182M | 3.15% | 7 |
|