Holocene Advisors’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
+6,261
| New | +$2.04M | 0.01% | 562 |
|
|
2024
Q3 | – | Sell |
-10,830
| Closed | -$2.97M | – | 867 |
|
|
2024
Q2 | $2.97M | Sell |
10,830
-11,531
| -52% | -$3.16M | 0.01% | 429 |
|
|
2024
Q1 | $5.1M | Buy |
22,361
+3,302
| +17% | +$754K | 0.02% | 381 |
|
|
2023
Q4 | $4.45M | Buy |
19,059
+11,886
| +166% | +$2.78M | 0.02% | 374 |
|
|
2023
Q3 | $1.72M | Buy |
+7,173
| New | +$1.72M | 0.01% | 578 |
|
|
2022
Q2 | – | Sell |
-5,260
| Closed | -$1.26M | – | 1014 |
|
|
2022
Q1 | $1.26M | Buy |
+5,260
| New | +$1.26M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-4,626
| Closed | -$574K | – | 837 |
|
|
2020
Q3 | $574K | Sell |
4,626
-6,461
| -58% | -$802K | ﹤0.01% | 541 |
|
|
2020
Q2 | $1.26M | Sell |
11,087
-629
| -5% | -$71.5K | 0.01% | 381 |
|
|
2020
Q1 | $1.24M | Sell |
11,716
-3,354
| -22% | -$356K | 0.01% | 374 |
|
|
2019
Q4 | $2.26M | Buy |
15,070
+6,300
| +72% | +$944K | 0.02% | 350 |
|
|
2019
Q3 | $1.21M | Buy |
8,770
+2,835
| +48% | +$392K | 0.01% | 439 |
|
|
2019
Q2 | $753K | Buy |
5,935
+2,115
| +55% | +$268K | 0.01% | 342 |
|
|
2019
Q1 | $497K | Sell |
3,820
-1,912
| -33% | -$249K | 0.01% | 404 |
|
|
2018
Q4 | $636K | Sell |
5,732
-3,347
| -37% | -$371K | 0.01% | 364 |
|
|
2018
Q3 | $1.26M | Buy |
9,079
+5,801
| +177% | +$803K | 0.02% | 129 |
|
|
2018
Q2 | $494K | Sell |
3,278
-100
| -3% | -$15.1K | 0.01% | 264 |
|
|
2018
Q1 | $494K | Buy |
3,378
+318
| +10% | +$46.5K | 0.01% | 272 |
|
|
2017
Q4 | $508K | Buy |
+3,060
| New | +$508K | 0.01% | 406 |
|