EIC
Equity Investment Corp’s Kenvue KVUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
4,896,170
-627,745
| -11% | -$13.1M | 2.24% | 21 |
|
|
2025
Q1 | $132M | Sell |
5,523,915
-893,724
| -14% | -$21.4M | 2.96% | 8 |
|
|
2024
Q4 | $137M | Sell |
6,417,639
-152,903
| -2% | -$3.26M | 3.21% | 5 |
|
|
2024
Q3 | $152M | Buy |
6,570,542
+977
| +0% | +$22.6K | 3.54% | 5 |
|
|
2024
Q2 | $119M | Buy |
6,569,565
+1,161,761
| +21% | +$21.1M | 3.05% | 8 |
|
|
2024
Q1 | $116M | Buy |
5,407,804
+328,934
| +6% | +$7.06M | 2.9% | 12 |
|
|
2023
Q4 | $109M | Buy |
5,078,870
+2,674,293
| +111% | +$57.6M | 3.07% | 8 |
|
|
2023
Q3 | $48.3M | Buy |
+2,404,577
| New | +$48.3M | 1.5% | 36 |
|