GAM
Guinness Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,670,947
| Closed | -$135M | – | 110 |
|
|
2023
Q3 | $135M | Buy |
7,670,947
+207,783
| +3% | +$3.67M | 3.11% | 17 |
|
|
2023
Q2 | $143M | Buy |
7,463,164
+3,188,721
| +75% | +$60.9M | 3.31% | 15 |
|
|
2023
Q1 | $97.9M | Buy |
4,274,443
+419,848
| +11% | +$9.61M | 2.49% | 19 |
|
|
2022
Q4 | $106M | Buy |
3,854,595
+1,558,582
| +68% | +$43M | 2.99% | 17 |
|
|
2022
Q3 | $68.7M | Buy |
2,296,013
+483,211
| +27% | +$14.5M | 2.34% | 19 |
|
|
2022
Q2 | $80.1M | Buy |
1,812,802
+747,338
| +70% | +$33M | 3.15% | 12 |
|
|
2022
Q1 | $60.6M | Buy |
1,065,464
+40,077
| +4% | +$2.28M | 2.25% | 17 |
|
|
2021
Q4 | $75.1M | Buy |
1,025,387
+254,632
| +33% | +$18.6M | 2.94% | 13 |
|
|
2021
Q3 | $59.9M | Buy |
770,755
+180,715
| +31% | +$14M | 2.83% | 16 |
|
|
2021
Q2 | $48.4M | Buy |
590,040
+1,490
| +0.3% | +$122K | 2.66% | 16 |
|
|
2021
Q1 | $47M | Sell |
588,550
-7,200
| -1% | -$575K | 2.96% | 15 |
|
|
2020
Q4 | $50.9M | Buy |
595,750
+52,520
| +10% | +$4.49M | 3.69% | 11 |
|
|
2020
Q3 | $38.2M | Sell |
543,230
-346
| -0.1% | -$24.3K | 3.99% | 8 |
|
|
2020
Q2 | $33.1M | Buy |
543,576
+154,790
| +40% | +$9.43M | 3.92% | 12 |
|
|
2020
Q1 | $21M | Sell |
388,786
-9,000
| -2% | -$487K | 3.04% | 15 |
|
|
2019
Q4 | $39.6M | Buy |
397,786
+90,698
| +30% | +$9.04M | 4.84% | 3 |
|
|
2019
Q3 | $27.3M | Buy |
307,088
+61,276
| +25% | +$5.45M | 4.15% | 10 |
|
|
2019
Q2 | $21.5M | Buy |
245,812
+116
| +0% | +$10.1K | 3.48% | 13 |
|
|
2019
Q1 | $21.4M | Hold |
245,696
| – | – | 3.63% | 6 |
|
|
2018
Q4 | $17.5M | Buy |
245,696
+67,400
| +38% | +$4.81M | 3.58% | 12 |
|
|
2018
Q3 | $16.7M | Sell |
178,296
-25
| -0% | -$2.34K | 3.01% | 6 |
|
|
2018
Q2 | $14.5M | Hold |
178,321
| – | – | 2.85% | 4 |
|
|
2018
Q1 | $13.2M | Hold |
178,321
| – | – | 2.9% | 9 |
|
|
2017
Q4 | $13.2M | Sell |
178,321
-39,550
| -18% | -$2.93M | 2.77% | 7 |
|
|
2017
Q3 | $13.9M | Hold |
217,871
| – | – | 2.9% | 5 |
|
|
2017
Q2 | $12.5M | Buy |
217,871
+29,854
| +16% | +$1.72M | 2.66% | 9 |
|
|
2017
Q1 | $10.3M | Buy |
188,017
+29,156
| +18% | +$1.6M | 2.3% | 18 |
|
|
2016
Q4 | $8.48M | Buy |
+158,861
| New | +$8.48M | 2.04% | 27 |
|