Brandywine Global Investment Management’s Valley National Bancorp VLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,856
| Closed | -$3.32M | – | 710 |
|
|
2024
Q3 | $3.32M | Buy |
+360,856
| New | +$3.32M | 0.02% | 469 |
|
|
2024
Q2 | – | Sell |
-217,005
| Closed | -$1.73M | – | 745 |
|
|
2024
Q1 | $1.73M | Buy |
+217,005
| New | +$1.73M | 0.01% | 580 |
|
|
2022
Q2 | – | Sell |
-666,579
| Closed | -$8.68M | – | 774 |
|
|
2022
Q1 | $8.68M | Buy |
666,579
+27,703
| +4% | +$361K | 0.06% | 279 |
|
|
2021
Q4 | $8.79M | Sell |
638,876
-70,550
| -10% | -$970K | 0.06% | 286 |
|
|
2021
Q3 | $9.44M | Sell |
709,426
-57,547
| -8% | -$766K | 0.07% | 262 |
|
|
2021
Q2 | $10.3M | Buy |
766,973
+52,171
| +7% | +$701K | 0.08% | 267 |
|
|
2021
Q1 | $9.82M | Sell |
714,802
-36,839
| -5% | -$506K | 0.07% | 282 |
|
|
2020
Q4 | $7.33M | Sell |
751,641
-2,641
| -0.4% | -$25.7K | 0.06% | 307 |
|
|
2020
Q3 | $5.17M | Sell |
754,282
-33,966
| -4% | -$233K | 0.05% | 314 |
|
|
2020
Q2 | $6.17M | Sell |
788,248
-17,525
| -2% | -$137K | 0.06% | 275 |
|
|
2020
Q1 | $5.89M | Sell |
805,773
-61,345
| -7% | -$448K | 0.07% | 230 |
|
|
2019
Q4 | $9.85M | Sell |
867,118
-47,201
| -5% | -$536K | 0.07% | 231 |
|
|
2019
Q3 | $9.94M | Sell |
914,319
-20,338
| -2% | -$221K | 0.07% | 233 |
|
|
2019
Q2 | $10.1M | Sell |
934,657
-13,587
| -1% | -$146K | 0.07% | 239 |
|
|
2019
Q1 | $9.09M | Buy |
948,244
+4,902
| +0.5% | +$47K | 0.06% | 247 |
|
|
2018
Q4 | $8.38M | Sell |
943,342
-1,369
| -0.1% | -$12.2K | 0.06% | 246 |
|
|
2018
Q3 | $10.6M | Buy |
944,711
+3,850
| +0.4% | +$43.3K | 0.07% | 252 |
|
|
2018
Q2 | $11.4M | Sell |
940,861
-82,609
| -8% | -$1M | 0.07% | 215 |
|
|
2018
Q1 | $12.8M | Buy |
1,023,470
+315,447
| +45% | +$3.93M | 0.08% | 205 |
|
|
2017
Q4 | $7.95M | Sell |
708,023
-52,390
| -7% | -$588K | 0.05% | 337 |
|
|
2017
Q3 | $9.16M | Sell |
760,413
-70,789
| -9% | -$853K | 0.06% | 300 |
|
|
2017
Q2 | $9.82M | Sell |
831,202
-29,423
| -3% | -$348K | 0.06% | 269 |
|
|
2017
Q1 | $10.2M | Buy |
860,625
+8,792
| +1% | +$104K | 0.06% | 264 |
|
|
2016
Q4 | $9.92M | Sell |
851,833
-5,080
| -0.6% | -$59.1K | 0.06% | 282 |
|
|
2016
Q3 | $8.34M | Sell |
856,913
-13,400
| -2% | -$130K | 0.05% | 307 |
|
|
2016
Q2 | $7.94M | Sell |
870,313
-15,910
| -2% | -$145K | 0.05% | 300 |
|
|
2016
Q1 | $8.46M | Buy |
886,223
+23,000
| +3% | +$219K | 0.06% | 309 |
|
|
2015
Q4 | $8.5M | Sell |
863,223
-33,785
| -4% | -$333K | 0.05% | 308 |
|
|
2015
Q3 | $8.83M | Hold |
897,008
| – | – | 0.06% | 295 |
|
|
2015
Q2 | $9.25M | Hold |
897,008
| – | – | 0.06% | 298 |
|
|
2015
Q1 | $8.47M | Hold |
897,008
| – | – | 0.05% | 326 |
|
|
2014
Q4 | $8.71M | Buy |
897,008
+12,557
| +1% | +$122K | 0.06% | 307 |
|
|
2014
Q3 | $8.57M | Buy |
884,451
+118,430
| +15% | +$1.15M | 0.06% | 284 |
|
|
2014
Q2 | $7.59M | Sell |
766,021
-35,000
| -4% | -$347K | 0.06% | 284 |
|
|
2014
Q1 | $8.34M | Buy |
+801,021
| New | +$8.34M | 0.07% | 253 |
|