ClearBridge Investments’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,422,514
| Closed | -$57.9M | – | 727 |
|
|
2024
Q2 | $57.9M | Sell |
4,422,514
-89,224
| -2% | -$1.17M | 0.05% | 300 |
|
|
2024
Q1 | $100M | Buy |
4,511,738
+182,504
| +4% | +$4.04M | 0.08% | 248 |
|
|
2023
Q4 | $90.6M | Buy |
4,329,234
+1,213
| +0% | +$25.4K | 0.08% | 252 |
|
|
2023
Q3 | $70M | Sell |
4,328,021
-20,117
| -0.5% | -$325K | 0.07% | 263 |
|
|
2023
Q2 | $106M | Buy |
4,348,138
+34,461
| +0.8% | +$837K | 0.1% | 217 |
|
|
2023
Q1 | $81.3M | Buy |
4,313,677
+77,311
| +2% | +$1.46M | 0.08% | 244 |
|
|
2022
Q4 | $164M | Buy |
4,236,366
+26,027
| +0.6% | +$1.01M | 0.16% | 141 |
|
|
2022
Q3 | $137M | Buy |
4,210,339
+15,246
| +0.4% | +$498K | 0.14% | 152 |
|
|
2022
Q2 | $115M | Buy |
4,195,093
+3,700
| +0.1% | +$102K | 0.11% | 184 |
|
|
2022
Q1 | $183M | Buy |
4,191,393
+10,411
| +0.2% | +$454K | 0.14% | 152 |
|
|
2021
Q4 | $201M | Buy |
4,180,982
+160,040
| +4% | +$7.68M | 0.14% | 149 |
|
|
2021
Q3 | $228M | Sell |
4,020,942
-9,644
| -0.2% | -$547K | 0.16% | 137 |
|
|
2021
Q2 | $206M | Buy |
4,030,586
+133,812
| +3% | +$6.84M | 0.14% | 155 |
|
|
2021
Q1 | $171M | Buy |
3,896,774
+548,565
| +16% | +$24M | 0.13% | 159 |
|
|
2020
Q4 | $152M | Buy |
3,348,209
+2,924
| +0.1% | +$132K | 0.12% | 166 |
|
|
2020
Q3 | $128M | Buy |
3,345,285
+5,647
| +0.2% | +$216K | 0.11% | 166 |
|
|
2020
Q2 | $102M | Buy |
3,339,638
+170,371
| +5% | +$5.2M | 0.09% | 184 |
|
|
2020
Q1 | $61.5M | Sell |
3,169,267
-17,971
| -0.6% | -$349K | 0.07% | 221 |
|
|
2019
Q4 | $103M | Sell |
3,187,238
-447
| -0% | -$14.5K | 0.09% | 197 |
|
|
2019
Q3 | $76.7M | Buy |
3,187,685
+171,118
| +6% | +$4.12M | 0.07% | 232 |
|
|
2019
Q2 | $92.7M | Buy |
3,016,567
+628,321
| +26% | +$19.3M | 0.08% | 208 |
|
|
2019
Q1 | $75.1M | Buy |
2,388,246
+926,226
| +63% | +$29.1M | 0.07% | 237 |
|
|
2018
Q4 | $41.2M | Buy |
1,462,020
+619,629
| +74% | +$17.5M | 0.04% | 326 |
|
|
2018
Q3 | $38M | Buy |
842,391
+11,629
| +1% | +$525K | 0.03% | 360 |
|
|
2018
Q2 | $30.4M | Buy |
830,762
+421,676
| +103% | +$15.4M | 0.02% | 372 |
|
|
2018
Q1 | $13.2M | Buy |
+409,086
| New | +$13.2M | 0.01% | 441 |
|