Janus Henderson Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
973,427
+3,710
| +0.4% | +$141K | 0.02% | 443 |
|
|
2025
Q1 | $34M | Sell |
969,717
-4,913
| -0.5% | -$172K | 0.02% | 446 |
|
|
2024
Q4 | $35.3M | Sell |
974,630
-72,617
| -7% | -$2.63M | 0.02% | 463 |
|
|
2024
Q3 | $43.8M | Buy |
1,047,247
+534
| +0.1% | +$22.3K | 0.02% | 415 |
|
|
2024
Q2 | $45.2M | Sell |
1,046,713
-89,203
| -8% | -$3.85M | 0.02% | 401 |
|
|
2024
Q1 | $50.6M | Sell |
1,135,916
-85,258
| -7% | -$3.8M | 0.03% | 392 |
|
|
2023
Q4 | $45.9M | Buy |
1,221,174
+3,628
| +0.3% | +$136K | 0.03% | 392 |
|
|
2023
Q3 | $39.3M | Sell |
1,217,546
-64,490
| -5% | -$2.08M | 0.03% | 409 |
|
|
2023
Q2 | $48.1M | Sell |
1,282,036
-252,965
| -16% | -$9.49M | 0.03% | 396 |
|
|
2023
Q1 | $53.6M | Sell |
1,535,001
-265,722
| -15% | -$9.28M | 0.04% | 365 |
|
|
2022
Q4 | $58.8M | Sell |
1,800,723
-2,454,085
| -58% | -$80.1M | 0.04% | 337 |
|
|
2022
Q3 | $108M | Buy |
4,254,808
+2,123,780
| +100% | +$53.8M | 0.04% | 344 |
|
|
2022
Q2 | $61.4M | Sell |
2,131,028
-186,734
| -8% | -$5.38M | 0.04% | 338 |
|
|
2022
Q1 | $73.1M | Sell |
2,317,762
-18,160
| -0.8% | -$573K | 0.04% | 402 |
|
|
2021
Q4 | $87.1M | Sell |
2,335,922
-45,248
| -2% | -$1.69M | 0.04% | 385 |
|
|
2021
Q3 | $74.2M | Sell |
2,381,170
-160,626
| -6% | -$5.01M | 0.03% | 439 |
|
|
2021
Q2 | $82.5M | Sell |
2,541,796
-20,486
| -0.8% | -$665K | 0.04% | 426 |
|
|
2021
Q1 | $66.8M | Buy |
2,562,282
+264,649
| +12% | +$6.9M | 0.03% | 469 |
|
|
2020
Q4 | $53.2M | Sell |
2,297,633
-3,169
| -0.1% | -$73.3K | 0.02% | 516 |
|
|
2020
Q3 | $43.8M | Buy |
2,300,802
+3,535
| +0.2% | +$67.3K | 0.02% | 531 |
|
|
2020
Q2 | $44.4M | Sell |
2,297,267
-32,621
| -1% | -$631K | 0.02% | 518 |
|
|
2020
Q1 | $30.5M | Sell |
2,329,888
-103,507
| -4% | -$1.35M | 0.02% | 575 |
|
|
2019
Q4 | $52.1M | Buy |
2,433,395
+2,313
| +0.1% | +$49.5K | 0.03% | 576 |
|
|
2019
Q3 | $53.6M | Buy |
2,431,082
+261,075
| +12% | +$5.75M | 0.03% | 556 |
|
|
2019
Q2 | $42.4M | Sell |
2,170,007
-455,692
| -17% | -$8.9M | 0.02% | 616 |
|
|
2019
Q1 | $48.7M | Sell |
2,625,699
-1,523,231
| -37% | -$28.3M | 0.03% | 577 |
|
|
2018
Q4 | $80.3M | Sell |
4,148,930
-2,840,499
| -41% | -$55M | 0.05% | 410 |
|
|
2018
Q3 | $150M | Sell |
6,989,429
-340,701
| -5% | -$7.33M | 0.08% | 293 |
|
|
2018
Q2 | $158M | Buy |
7,330,130
+1,450,594
| +25% | +$31.3M | 0.09% | 268 |
|
|
2018
Q1 | $130M | Sell |
5,879,536
-117,698
| -2% | -$2.6M | 0.08% | 308 |
|
|
2017
Q4 | $150M | Buy |
5,997,234
+121,499
| +2% | +$3.04M | 0.09% | 257 |
|
|
2017
Q3 | $138M | Buy |
5,875,735
+860,388
| +17% | +$20.2M | 0.09% | 276 |
|
|
2017
Q2 | $119M | Buy |
+5,015,347
| New | +$119M | 0.08% | 306 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.18M | – | 864 |
|
|
2016
Q3 | $1.18M | Buy |
+50,000
| New | +$1.18M | 0.01% | 607 |
|