ClearBridge Investments’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-204,848
| Closed | -$1.78M | – | 776 |
|
|
2023
Q4 | $1.78M | Sell |
204,848
-38,183
| -16% | -$332K | ﹤0.01% | 632 |
|
|
2023
Q3 | $2.3M | Buy |
243,031
+39,004
| +19% | +$370K | ﹤0.01% | 584 |
|
|
2023
Q2 | $1.93M | Sell |
204,027
-16,695
| -8% | -$158K | ﹤0.01% | 598 |
|
|
2023
Q1 | $2.44M | Buy |
220,722
+34,074
| +18% | +$376K | ﹤0.01% | 591 |
|
|
2022
Q4 | $1.89M | Sell |
186,648
-78,954
| -30% | -$799K | ﹤0.01% | 625 |
|
|
2022
Q3 | $3.01M | Sell |
265,602
-22,261
| -8% | -$252K | ﹤0.01% | 603 |
|
|
2022
Q2 | $4.49M | Buy |
287,863
+11,578
| +4% | +$180K | ﹤0.01% | 584 |
|
|
2022
Q1 | $4.59M | Buy |
276,285
+37,988
| +16% | +$631K | ﹤0.01% | 609 |
|
|
2021
Q4 | $3.56M | Sell |
238,297
-11,725
| -5% | -$175K | ﹤0.01% | 638 |
|
|
2021
Q3 | $3.86M | Sell |
250,022
-23,706
| -9% | -$366K | ﹤0.01% | 636 |
|
|
2021
Q2 | $4.69M | Buy |
273,728
+1,123
| +0.4% | +$19.2K | ﹤0.01% | 621 |
|
|
2021
Q1 | $5.02M | Buy |
272,605
+17,998
| +7% | +$332K | ﹤0.01% | 592 |
|
|
2020
Q4 | $4.2M | Sell |
254,607
-31,121
| -11% | -$513K | ﹤0.01% | 598 |
|
|
2020
Q3 | $3.83M | Sell |
285,728
-112,040
| -28% | -$1.5M | ﹤0.01% | 590 |
|
|
2020
Q2 | $6.34M | Sell |
397,768
-61,863
| -13% | -$986K | 0.01% | 543 |
|
|
2020
Q1 | $6.33M | Buy |
459,631
+20,420
| +5% | +$281K | 0.01% | 528 |
|
|
2019
Q4 | $8.53M | Sell |
439,211
-31,649
| -7% | -$615K | 0.01% | 560 |
|
|
2019
Q3 | $9.38M | Buy |
470,860
+90,831
| +24% | +$1.81M | 0.01% | 547 |
|
|
2019
Q2 | $6.21M | Buy |
380,029
+17,675
| +5% | +$289K | 0.01% | 562 |
|
|
2019
Q1 | $6.59M | Sell |
362,354
-423,197
| -54% | -$7.69M | 0.01% | 561 |
|
|
2018
Q4 | $15.1M | Buy |
785,551
+240,666
| +44% | +$4.64M | 0.02% | 455 |
|
|
2018
Q3 | $11.8M | Sell |
544,885
-45,534
| -8% | -$988K | 0.01% | 525 |
|
|
2018
Q2 | $14.4M | Sell |
590,419
-12,631
| -2% | -$307K | 0.01% | 445 |
|
|
2018
Q1 | $16.8M | Sell |
603,050
-64,088
| -10% | -$1.78M | 0.02% | 418 |
|
|
2017
Q4 | $21.3M | Sell |
667,138
-68,948
| -9% | -$2.2M | 0.02% | 413 |
|
|
2017
Q3 | $20.9M | Sell |
736,086
-65,063
| -8% | -$1.85M | 0.02% | 419 |
|
|
2017
Q2 | $23M | Sell |
801,149
-17,752
| -2% | -$510K | 0.02% | 414 |
|
|
2017
Q1 | $21.6M | Sell |
818,901
-287,466
| -26% | -$7.6M | 0.02% | 412 |
|
|
2016
Q4 | $27M | Sell |
1,106,367
-104,318
| -9% | -$2.55M | 0.03% | 371 |
|
|
2016
Q3 | $35.3M | Sell |
1,210,685
-32,037
| -3% | -$934K | 0.04% | 337 |
|
|
2016
Q2 | $38.4M | Sell |
1,242,722
-42,319
| -3% | -$1.31M | 0.05% | 309 |
|
|
2016
Q1 | $41.2M | Buy |
1,285,041
+18,355
| +1% | +$588K | 0.05% | 298 |
|
|
2015
Q4 | $40.9M | Buy |
1,266,686
+116,561
| +10% | +$3.76M | 0.05% | 305 |
|
|
2015
Q3 | $36.5M | Sell |
1,150,125
-1,606,644
| -58% | -$51M | 0.04% | 319 |
|
|
2015
Q2 | $100M | Sell |
2,756,769
-4,124,718
| -60% | -$150M | 0.11% | 190 |
|
|
2015
Q1 | $225M | Buy |
6,881,487
+227,138
| +3% | +$7.42M | 0.23% | 116 |
|
|
2014
Q4 | $227M | Buy |
6,654,349
+1,113,031
| +20% | +$38M | 0.24% | 116 |
|
|
2014
Q3 | $182M | Buy |
5,541,318
+426,628
| +8% | +$14M | 0.2% | 130 |
|
|
2014
Q2 | $171M | Sell |
5,114,690
-260,796
| -5% | -$8.71M | 0.19% | 133 |
|
|
2014
Q1 | $198M | Sell |
5,375,486
-4,548,824
| -46% | -$167M | 0.23% | 118 |
|
|
2013
Q4 | $390M | Sell |
9,924,310
-232,253
| -2% | -$9.13M | 0.49% | 61 |
|
|
2013
Q3 | $357M | Buy |
10,156,563
+2,399,473
| +31% | +$84.4M | 0.5% | 62 |
|
|
2013
Q2 | $223M | Buy |
+7,757,090
| New | +$223M | 0.34% | 90 |
|