CVA
Ceredex Value Advisors’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-377,900
| Closed | -$5.97M | – | 173 |
|
|
2022
Q3 | $5.97M | Sell |
377,900
-9,567
| -2% | -$151K | 0.1% | 140 |
|
|
2022
Q2 | $10.3M | Sell |
387,467
-137,872
| -26% | -$3.65M | 0.15% | 126 |
|
|
2022
Q1 | $18.3M | Sell |
525,339
-125,600
| -19% | -$4.37M | 0.22% | 99 |
|
|
2021
Q4 | $25.6M | Buy |
650,939
+81,018
| +14% | +$3.19M | 0.28% | 89 |
|
|
2021
Q3 | $21.6M | Buy |
569,921
+68,896
| +14% | +$2.61M | 0.24% | 95 |
|
|
2021
Q2 | $23.7M | Buy |
+501,025
| New | +$23.7M | 0.27% | 92 |
|
|
2020
Q2 | – | Sell |
-546,692
| Closed | -$12.2M | – | 136 |
|
|
2020
Q1 | $12.2M | Sell |
546,692
-33,020
| -6% | -$740K | 0.21% | 95 |
|
|
2019
Q4 | $24.3M | Sell |
579,712
-167,574
| -22% | -$7.02M | 0.28% | 95 |
|
|
2019
Q3 | $34.7M | Sell |
747,286
-332,400
| -31% | -$15.4M | 0.41% | 83 |
|
|
2019
Q2 | $48.5M | Sell |
1,079,686
-222,244
| -17% | -$9.99M | 0.59% | 66 |
|
|
2019
Q1 | $46.1M | Sell |
1,301,930
-126,675
| -9% | -$4.48M | 0.57% | 67 |
|
|
2018
Q4 | $43.5M | Sell |
1,428,605
-35,517
| -2% | -$1.08M | 0.59% | 65 |
|
|
2018
Q3 | $56.5M | Sell |
1,464,122
-78,213
| -5% | -$3.02M | 0.64% | 64 |
|
|
2018
Q2 | $52.6M | Sell |
1,542,335
-87,189
| -5% | -$2.97M | 0.6% | 75 |
|
|
2018
Q1 | $52.4M | Buy |
+1,629,524
| New | +$52.4M | 0.62% | 79 |
|