BAM
Blueshift Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
+13,496
| New | +$159K | 0.05% | 405 |
|
|
2025
Q1 | – | Sell |
-22,792
| Closed | -$489K | – | 561 |
|
|
2024
Q4 | $489K | Buy |
+22,792
| New | +$489K | 0.18% | 163 |
|
|
2022
Q2 | – | Sell |
-8,841
| Closed | -$503K | – | 1020 |
|
|
2022
Q1 | $503K | Buy |
8,841
+4,694
| +113% | +$267K | 0.05% | 440 |
|
|
2021
Q4 | $304K | Sell |
4,147
-108,013
| -96% | -$7.92M | 0.03% | 624 |
|
|
2021
Q3 | $7.51M | Buy |
+112,160
| New | +$7.51M | 0.42% | 45 |
|
|
2021
Q1 | – | Sell |
-76,932
| Closed | -$6.57M | – | 1088 |
|
|
2020
Q4 | $6.57M | Buy |
+76,932
| New | +$6.57M | 0.78% | 9 |
|
|
2020
Q3 | – | Sell |
-4,058
| Closed | -$247K | – | 782 |
|
|
2020
Q2 | $247K | Buy |
+4,058
| New | +$247K | 0.04% | 436 |
|
|
2019
Q4 | – | Sell |
-10,835
| Closed | -$964K | – | 1050 |
|
|
2019
Q3 | $964K | Buy |
10,835
+8,058
| +290% | +$717K | 0.15% | 198 |
|
|
2019
Q2 | $243K | Buy |
+2,777
| New | +$243K | 0.03% | 610 |
|
|
2019
Q1 | – | Sell |
-7,754
| Closed | -$553K | – | 944 |
|
|
2018
Q4 | $553K | Buy |
+7,754
| New | +$553K | 0.1% | 327 |
|