Arrowstreet Capital’s Verizon VZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $256M | Sell |
5,921,797
-5,916,250
| -50% | -$256M | 0.18% | 110 |
|
2025
Q1 | $537M | Buy |
11,838,047
+580,559
| +5% | +$26.3M | 0.44% | 45 |
|
2024
Q4 | $450M | Sell |
11,257,488
-9,485,571
| -46% | -$379M | 0.36% | 57 |
|
2024
Q3 | $932M | Sell |
20,743,059
-3,345,892
| -14% | -$150M | 0.79% | 19 |
|
2024
Q2 | $993M | Buy |
24,088,951
+1,561,859
| +7% | +$64.4M | 0.87% | 14 |
|
2024
Q1 | $945M | Sell |
22,527,092
-2,642,649
| -10% | -$111M | 0.87% | 16 |
|
2023
Q4 | $949M | Buy |
25,169,741
+2,114,206
| +9% | +$79.7M | 0.99% | 16 |
|
2023
Q3 | $747M | Buy |
23,055,535
+9,895,322
| +75% | +$321M | 0.9% | 24 |
|
2023
Q2 | $489M | Buy |
13,160,213
+3,938,636
| +43% | +$146M | 0.59% | 32 |
|
2023
Q1 | $359M | Buy |
9,221,577
+9,157,064
| +14,194% | +$356M | 0.46% | 56 |
|
2022
Q4 | $2.54M | Sell |
64,513
-77,167
| -54% | -$3.04M | ﹤0.01% | 817 |
|
2022
Q3 | $5.38M | Buy |
141,680
+23,223
| +20% | +$882K | 0.01% | 643 |
|
2022
Q2 | $6.01M | Sell |
118,457
-5,304,913
| -98% | -$269M | 0.01% | 573 |
|
2022
Q1 | $276M | Buy |
5,423,370
+3,031,207
| +127% | +$154M | 0.35% | 75 |
|
2021
Q4 | $124M | Buy |
+2,392,163
| New | +$124M | 0.15% | 161 |
|
2021
Q2 | – | Sell |
-2,092,555
| Closed | -$122M | – | 2249 |
|
2021
Q1 | $122M | Buy |
+2,092,555
| New | +$122M | 0.16% | 119 |
|
2020
Q4 | – | Sell |
-3,503,508
| Closed | -$208M | – | 2566 |
|
2020
Q3 | $208M | Sell |
3,503,508
-2,063,117
| -37% | -$123M | 0.33% | 44 |
|
2020
Q2 | $307M | Buy |
5,566,625
+1,606,228
| +41% | +$88.6M | 0.56% | 27 |
|
2020
Q1 | $213M | Buy |
+3,960,397
| New | +$213M | 0.6% | 26 |
|
2019
Q3 | – | Sell |
-60,821
| Closed | -$3.48M | – | 1732 |
|
2019
Q2 | $3.48M | Buy |
60,821
+54,900
| +927% | +$3.14M | 0.01% | 751 |
|
2019
Q1 | $350K | Sell |
5,921
-671,141
| -99% | -$39.7M | ﹤0.01% | 1560 |
|
2018
Q4 | $38.1M | Buy |
677,062
+525,062
| +345% | +$29.5M | 0.1% | 212 |
|
2018
Q3 | $8.12M | Buy |
152,000
+112,400
| +284% | +$6M | 0.02% | 448 |
|
2018
Q2 | $1.99M | Buy |
+39,600
| New | +$1.99M | ﹤0.01% | 689 |
|
2017
Q2 | – | Sell |
-66,400
| Closed | -$3.24M | – | 1355 |
|
2017
Q1 | $3.24M | Buy |
+66,400
| New | +$3.24M | 0.01% | 681 |
|
2016
Q4 | – | Sell |
-180,500
| Closed | -$9.38M | – | 2533 |
|
2016
Q3 | $9.38M | Buy |
180,500
+176,800
| +4,778% | +$9.19M | 0.03% | 470 |
|
2016
Q2 | $207K | Sell |
3,700
-7,959,737
| -100% | -$445M | ﹤0.01% | 1268 |
|
2016
Q1 | $431M | Buy |
+7,963,437
| New | +$431M | 1.82% | 6 |
|
2015
Q3 | – | Sell |
-525,005
| Closed | -$24.5M | – | 1512 |
|
2015
Q2 | $24.5M | Buy |
+525,005
| New | +$24.5M | 0.14% | 159 |
|
2014
Q2 | – | Sell |
-140,636
| Closed | -$6.69M | – | 1192 |
|
2014
Q1 | $6.69M | Buy |
+140,636
| New | +$6.69M | 0.04% | 385 |
|
2013
Q4 | – | Sell |
-1,049,081
| Closed | -$49M | – | 1303 |
|
2013
Q3 | $49M | Buy |
1,049,081
+923,202
| +733% | +$43.1M | 0.31% | 87 |
|
2013
Q2 | $6.34M | Buy |
+125,879
| New | +$6.34M | 0.05% | 295 |
|