Impax Asset Management Group’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,669
| Closed | -$2.79M | – | 323 |
|
|
2024
Q3 | $2.79M | Hold |
255,669
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $3.35M | Hold |
255,669
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $5.67M | Hold |
255,669
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $5.35M | Hold |
255,669
| – | – | 0.02% | 209 |
|
|
2023
Q3 | $4.14M | Hold |
255,669
| – | – | 0.02% | 209 |
|
|
2023
Q2 | $6.21M | Hold |
255,669
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $4.82M | Hold |
255,669
| – | – | 0.02% | 198 |
|
|
2022
Q4 | $9.91M | Hold |
255,669
| – | – | 0.04% | 157 |
|
|
2022
Q3 | $8.35M | Hold |
255,669
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $7.03M | Hold |
255,669
| – | – | 0.03% | 170 |
|
|
2022
Q1 | $11.1M | Buy |
255,669
+45,000
| +21% | +$1.96M | 0.05% | 151 |
|
|
2021
Q4 | $10.1M | Hold |
210,669
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $12M | Hold |
210,669
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $10.8M | Buy |
210,669
+12,245
| +6% | +$626K | 0.05% | 147 |
|
|
2021
Q1 | $8.7M | Buy |
198,424
+40,000
| +25% | +$1.75M | 0.04% | 151 |
|
|
2020
Q4 | $7.18M | Hold |
158,424
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $6.06M | Hold |
158,424
| – | – | 0.05% | 143 |
|
|
2020
Q2 | $4.84M | Hold |
158,424
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $3.08M | Buy |
158,424
+700
| +0.4% | +$13.6K | 0.04% | 165 |
|
|
2019
Q4 | $5.12M | Hold |
157,724
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $3.8M | Buy |
157,724
+25,000
| +19% | +$602K | 0.05% | 173 |
|
|
2019
Q2 | $4.08M | Hold |
132,724
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $4.17M | Sell |
132,724
-40,000
| -23% | -$1.26M | 0.06% | 168 |
|
|
2018
Q4 | $4.87M | Hold |
172,724
| – | – | 0.08% | 152 |
|
|
2018
Q3 | $7.8M | Buy |
+172,724
| New | +$7.8M | 0.11% | 142 |
|