Loomis, Sayles & Company’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
229,093
-1,209
| -0.5% | -$58.7K | 0.01% | 361 |
|
|
2025
Q1 | $11.3M | Sell |
230,302
-4,745
| -2% | -$233K | 0.02% | 336 |
|
|
2024
Q4 | $11.2M | Hold |
235,047
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $13.1M | Sell |
235,047
-9,190
| -4% | -$513K | 0.02% | 322 |
|
|
2024
Q2 | $11.7M | Buy |
244,237
+397
| +0.2% | +$19K | 0.02% | 331 |
|
|
2024
Q1 | $11.4M | Sell |
243,840
-118
| -0% | -$5.51K | 0.02% | 336 |
|
|
2023
Q4 | $11.3M | Sell |
243,958
-34,345
| -12% | -$1.59M | 0.02% | 314 |
|
|
2023
Q3 | $14.4M | Sell |
278,303
-5,856
| -2% | -$303K | 0.02% | 283 |
|
|
2023
Q2 | $14.1M | Buy |
284,159
+134,304
| +90% | +$6.66M | 0.02% | 291 |
|
|
2023
Q1 | $5.95M | Buy |
+149,855
| New | +$5.95M | 0.01% | 382 |
|
|
2018
Q4 | – | Sell |
-105
| Closed | -$3K | – | 945 |
|
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 884 |
|
|
2018
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 856 |
|
|
2017
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 923 |
|
|
2016
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 960 |
|
|
2016
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 973 |
|
|
2016
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 926 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$2K | – | 1141 |
|
|
2015
Q4 | $2K | Hold |
78
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $2K | Sell |
78
-299,714
| -100% | -$7.68M | ﹤0.01% | 991 |
|
|
2015
Q2 | $7.46M | Buy |
299,792
+10,794
| +4% | +$268K | 0.02% | 491 |
|
|
2015
Q1 | $7.37M | Buy |
288,998
+70,061
| +32% | +$1.79M | 0.02% | 508 |
|
|
2014
Q4 | $6M | Buy |
+218,937
| New | +$6M | 0.02% | 532 |
|