Assenagon Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
88,695
+84,364
| +1,948% | +$22M | 0.03% | 306 |
|
|
2025
Q1 | $1.01M | Sell |
4,331
-189,166
| -98% | -$44.1M | ﹤0.01% | 879 |
|
|
2024
Q4 | $49.8M | Buy |
193,497
+102,944
| +114% | +$26.5M | 0.08% | 193 |
|
|
2024
Q3 | $22.7M | Buy |
90,553
+40,026
| +79% | +$10M | 0.04% | 290 |
|
|
2024
Q2 | $12.6M | Sell |
50,527
-93,412
| -65% | -$23.2M | 0.03% | 368 |
|
|
2024
Q1 | $39.3M | Buy |
143,939
+4,198
| +3% | +$1.15M | 0.09% | 156 |
|
|
2023
Q4 | $31.7M | Buy |
139,741
+3,680
| +3% | +$835K | 0.08% | 167 |
|
|
2023
Q3 | $27.5M | Buy |
136,061
+78,100
| +135% | +$15.8M | 0.09% | 181 |
|
|
2023
Q2 | $13.1M | Buy |
57,961
+14,181
| +32% | +$3.2M | 0.05% | 292 |
|
|
2023
Q1 | $7.51M | Buy |
43,780
+40,850
| +1,394% | +$7.01M | 0.03% | 439 |
|
|
2022
Q4 | $513K | Sell |
2,930
-6,081
| -67% | -$1.06M | ﹤0.01% | 1114 |
|
|
2022
Q3 | $1.42M | Sell |
9,011
-2,989
| -25% | -$471K | 0.01% | 805 |
|
|
2022
Q2 | $1.71M | Buy |
+12,000
| New | +$1.71M | 0.01% | 865 |
|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$216K | – | 1516 |
|
|
2021
Q4 | $216K | Sell |
1,039
-188,356
| -99% | -$39.2M | ﹤0.01% | 1318 |
|
|
2021
Q3 | $32M | Buy |
+189,395
| New | +$32M | 0.1% | 135 |
|
|
2021
Q2 | – | Sell |
-210,780
| Closed | -$35.6M | – | 1377 |
|
|
2021
Q1 | $35.6M | Buy |
210,780
+154,529
| +275% | +$26.1M | 0.14% | 106 |
|
|
2020
Q4 | $8.34M | Buy |
56,251
+45,161
| +407% | +$6.7M | 0.04% | 241 |
|
|
2020
Q3 | $1.5M | Buy |
+11,090
| New | +$1.5M | 0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-1,902
| Closed | -$206K | – | 1203 |
|
|
2020
Q1 | $206K | Buy |
+1,902
| New | +$206K | ﹤0.01% | 685 |
|