Jacobs Levy Equity Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
42,728
-6,295
| -13% | -$102K | ﹤0.01% | 825 |
|
|
2025
Q1 | $797K | Sell |
49,023
-1,391
| -3% | -$22.6K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.18M | Buy |
50,414
+17,439
| +53% | +$408K | ﹤0.01% | 690 |
|
|
2024
Q3 | $1.1M | Buy |
32,975
+17,112
| +108% | +$571K | ﹤0.01% | 708 |
|
|
2024
Q2 | $283K | Sell |
15,863
-5,016
| -24% | -$89.4K | ﹤0.01% | 894 |
|
|
2024
Q1 | $359K | Buy |
20,879
+4,620
| +28% | +$79.4K | ﹤0.01% | 842 |
|
|
2023
Q4 | $247K | Sell |
16,259
-1,882
| -10% | -$28.6K | ﹤0.01% | 908 |
|
|
2023
Q3 | $241K | Sell |
18,141
-28,535
| -61% | -$378K | ﹤0.01% | 902 |
|
|
2023
Q2 | $600K | Sell |
46,676
-6,929
| -13% | -$89K | ﹤0.01% | 787 |
|
|
2023
Q1 | $933K | Sell |
53,605
-455
| -0.8% | -$7.92K | 0.01% | 712 |
|
|
2022
Q4 | $1.19M | Sell |
54,060
-3,111
| -5% | -$68.4K | 0.01% | 655 |
|
|
2022
Q3 | $1.44M | Buy |
57,171
+43,167
| +308% | +$1.09M | 0.01% | 631 |
|
|
2022
Q2 | $635K | Sell |
14,004
-10,568
| -43% | -$479K | ﹤0.01% | 831 |
|
|
2022
Q1 | $720K | Sell |
24,572
-3,700
| -13% | -$108K | ﹤0.01% | 809 |
|
|
2021
Q4 | $813K | Sell |
28,272
-5,906
| -17% | -$170K | 0.01% | 772 |
|
|
2021
Q3 | $797K | Sell |
34,178
-3,671
| -10% | -$85.6K | 0.01% | 799 |
|
|
2021
Q2 | $921K | Buy |
37,849
+14,254
| +60% | +$347K | 0.01% | 754 |
|
|
2021
Q1 | $484K | Hold |
23,595
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $359K | Hold |
23,595
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $311K | Buy |
23,595
+1,500
| +7% | +$19.8K | ﹤0.01% | 884 |
|
|
2020
Q2 | $232K | Buy |
22,095
+17,197
| +351% | +$181K | ﹤0.01% | 928 |
|
|
2020
Q1 | $61K | Buy |
+4,898
| New | +$61K | ﹤0.01% | 975 |
|