BI Asset Management Fondsmaeglerselskab’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
12,351
+1,014
| +9% | +$136K | 0.02% | 393 |
|
|
2025
Q1 | $1.5M | Sell |
11,337
-8,915
| -44% | -$1.18M | 0.02% | 363 |
|
|
2024
Q4 | $2.48M | Sell |
20,252
-11,978
| -37% | -$1.47M | 0.03% | 310 |
|
|
2024
Q3 | $4.35M | Sell |
32,230
-7,069
| -18% | -$955K | 0.08% | 196 |
|
|
2024
Q2 | $6.16M | Sell |
39,299
-180,250
| -82% | -$28.3M | 0.1% | 175 |
|
|
2024
Q1 | $37.5M | Sell |
219,549
-6,787
| -3% | -$1.16M | 0.71% | 32 |
|
|
2023
Q4 | $29.4M | Buy |
226,336
+1,901
| +0.8% | +$247K | 0.63% | 37 |
|
|
2023
Q3 | $31.8M | Buy |
224,435
+43,558
| +24% | +$6.17M | 0.74% | 32 |
|
|
2023
Q2 | $21.2M | Buy |
180,877
+4,760
| +3% | +$558K | 0.5% | 56 |
|
|
2023
Q1 | $24.6M | Buy |
176,117
+161,004
| +1,065% | +$22.5M | 0.65% | 48 |
|
|
2022
Q4 | $1.92M | Buy |
15,113
+10,898
| +259% | +$1.38M | 0.05% | 239 |
|
|
2022
Q3 | $450K | Buy |
4,215
+142
| +3% | +$15.2K | 0.02% | 295 |
|
|
2022
Q2 | $433K | Buy |
4,073
+2,088
| +105% | +$222K | 0.02% | 335 |
|
|
2022
Q1 | $202K | Buy |
+1,985
| New | +$202K | 0.01% | 385 |
|
|
2019
Q4 | – | Sell |
-8,771
| Closed | -$748K | – | 434 |
|
|
2019
Q3 | $748K | Buy |
8,771
+419
| +5% | +$35.7K | 0.04% | 243 |
|
|
2019
Q2 | $715K | Buy |
+8,352
| New | +$715K | 0.03% | 108 |
|