AQR Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
129,192
+93,163
| +259% | +$30.4M | 0.03% | 586 |
|
|
2025
Q1 | $10.2M | Buy |
36,029
+18,771
| +109% | +$5.31M | 0.01% | 870 |
|
|
2024
Q4 | $5.28M | Buy |
17,258
+6,588
| +62% | +$2.01M | 0.01% | 1080 |
|
|
2024
Q3 | $3.08M | Sell |
10,670
-2,958
| -22% | -$854K | ﹤0.01% | 1278 |
|
|
2024
Q2 | $3.72M | Buy |
13,628
+1,894
| +16% | +$517K | 0.01% | 1155 |
|
|
2024
Q1 | $2.66M | Sell |
11,734
-16,372
| -58% | -$3.72M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $6.56M | Sell |
28,106
-20,545
| -42% | -$4.8M | 0.01% | 845 |
|
|
2023
Q3 | $11.7M | Buy |
48,651
+349
| +0.7% | +$83.8K | 0.02% | 621 |
|
|
2023
Q2 | $14.1M | Sell |
48,302
-11,687
| -19% | -$3.4M | 0.03% | 568 |
|
|
2023
Q1 | $19.2M | Buy |
59,989
+33,426
| +126% | +$10.7M | 0.04% | 478 |
|
|
2022
Q4 | $8.78M | Buy |
26,563
+9,558
| +56% | +$3.16M | 0.02% | 697 |
|
|
2022
Q3 | $4.57M | Buy |
17,005
+1,529
| +10% | +$411K | 0.01% | 870 |
|
|
2022
Q2 | $3.4M | Sell |
15,476
-741
| -5% | -$163K | 0.01% | 912 |
|
|
2022
Q1 | $3.87M | Sell |
16,217
-7,274
| -31% | -$1.74M | 0.01% | 910 |
|
|
2021
Q4 | $5.87M | Sell |
23,491
-6,109
| -21% | -$1.53M | 0.01% | 797 |
|
|
2021
Q3 | $6.96M | Buy |
29,600
+7,228
| +32% | +$1.7M | 0.01% | 746 |
|
|
2021
Q2 | $5.13M | Buy |
22,372
+329
| +1% | +$75.5K | 0.01% | 838 |
|
|
2021
Q1 | $5.24M | Sell |
22,043
-27,636
| -56% | -$6.57M | 0.01% | 816 |
|
|
2020
Q4 | $8.64M | Sell |
49,679
-262
| -0.5% | -$45.5K | 0.02% | 653 |
|
|
2020
Q3 | $6.19M | Buy |
49,941
+21,514
| +76% | +$2.67M | 0.01% | 726 |
|
|
2020
Q2 | $3.18M | Sell |
28,427
-10,475
| -27% | -$1.17M | 0.01% | 955 |
|
|
2020
Q1 | $3.93M | Sell |
38,902
-243
| -0.6% | -$24.5K | 0.01% | 855 |
|
|
2019
Q4 | $5.86M | Buy |
39,145
+36,284
| +1,268% | +$5.43M | 0.01% | 914 |
|
|
2019
Q3 | $395K | Buy |
2,861
+301
| +12% | +$41.6K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $318K | Buy |
+2,560
| New | +$318K | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-11,041
| Closed | -$1.53M | – | 2284 |
|
|
2018
Q3 | $1.53M | Sell |
11,041
-22,183
| -67% | -$3.07M | ﹤0.01% | 1512 |
|
|
2018
Q2 | $5.01M | Buy |
33,224
+20,309
| +157% | +$3.06M | 0.01% | 1028 |
|
|
2018
Q1 | $1.89M | Sell |
12,915
-18,746
| -59% | -$2.74M | ﹤0.01% | 1383 |
|
|
2017
Q4 | $5.25M | Sell |
31,661
-34,917
| -52% | -$5.79M | 0.01% | 1009 |
|
|
2017
Q3 | $10.5M | Sell |
66,578
-17,489
| -21% | -$2.77M | 0.01% | 764 |
|
|
2017
Q2 | $12.6M | Sell |
84,067
-18,441
| -18% | -$2.76M | 0.02% | 721 |
|
|
2017
Q1 | $15.9M | Sell |
102,508
-11,396
| -10% | -$1.77M | 0.02% | 648 |
|
|
2016
Q4 | $16M | Sell |
113,904
-21,682
| -16% | -$3.05M | 0.02% | 645 |
|
|
2016
Q3 | $18.2M | Sell |
135,586
-6,876
| -5% | -$925K | 0.03% | 601 |
|
|
2016
Q2 | $19.3M | Sell |
142,462
-15,835
| -10% | -$2.14M | 0.03% | 562 |
|
|
2016
Q1 | $19.6M | Buy |
158,297
+14,655
| +10% | +$1.81M | 0.04% | 548 |
|
|
2015
Q4 | $15.2M | Buy |
143,642
+32,947
| +30% | +$3.49M | 0.03% | 622 |
|
|
2015
Q3 | $10.5M | Buy |
110,695
+7,559
| +7% | +$717K | 0.02% | 608 |
|
|
2015
Q2 | $12.3M | Buy |
103,136
+30,291
| +42% | +$3.6M | 0.02% | 552 |
|
|
2015
Q1 | $8.95M | Sell |
72,845
-20,398
| -22% | -$2.51M | 0.02% | 575 |
|
|
2014
Q4 | $11.8M | Buy |
93,243
+33,332
| +56% | +$4.23M | 0.02% | 613 |
|
|
2014
Q3 | $8.08M | Sell |
59,911
-16,372
| -21% | -$2.21M | 0.02% | 661 |
|
|
2014
Q2 | $11.6M | Buy |
76,283
+300
| +0.4% | +$45.6K | 0.03% | 577 |
|
|
2014
Q1 | $11.3M | Sell |
75,983
-5,800
| -7% | -$863K | 0.03% | 546 |
|
|
2013
Q4 | $12.2M | Buy |
81,783
+28,259
| +53% | +$4.21M | 0.04% | 533 |
|
|
2013
Q3 | $7.44M | Buy |
53,524
+10,675
| +25% | +$1.48M | 0.03% | 670 |
|
|
2013
Q2 | $6.13M | Buy |
+42,849
| New | +$6.13M | 0.02% | 784 |
|