Ceredex Value Advisors’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
41,700
-2,918
| -7% | -$459K | 0.14% | 166 |
|
|
2025
Q1 | $7.14M | Sell |
44,618
-198,050
| -82% | -$31.7M | 0.16% | 160 |
|
|
2024
Q4 | $45.5M | Sell |
242,668
-2,650
| -1% | -$497K | 0.92% | 36 |
|
|
2024
Q3 | $42.8M | Buy |
245,318
+159,600
| +186% | +$27.8M | 0.83% | 45 |
|
|
2024
Q2 | $15.6M | Sell |
85,718
-133,900
| -61% | -$24.4M | 0.3% | 96 |
|
|
2024
Q1 | $49.4M | Buy |
219,618
+54,118
| +33% | +$12.2M | 0.86% | 45 |
|
|
2023
Q4 | $35.6M | Buy |
+165,500
| New | +$35.6M | 0.62% | 73 |
|