LSV Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,504
| Closed | -$1.41M | – | 895 |
|
|
2023
Q2 | $1.41M | Sell |
28,504
-236,972
| -89% | -$10.3M | ﹤0.01% | 670 |
|
|
2023
Q1 | $10.5M | Sell |
265,476
-57,669
| -18% | -$2.46M | 0.02% | 409 |
|
|
2022
Q4 | $13.3M | Sell |
323,145
-72,780
| -18% | -$2.89M | 0.03% | 381 |
|
|
2022
Q3 | $14M | Sell |
395,925
-10,951
| -3% | -$380K | 0.03% | 347 |
|
|
2022
Q2 | $13.6M | Sell |
406,876
-1,858
| -0.5% | -$65.8K | 0.03% | 369 |
|
|
2022
Q1 | $14.7M | Buy |
408,734
+8,712
| +2% | +$372K | 0.03% | 384 |
|
|
2021
Q4 | $18.3M | Sell |
400,022
-2,441
| -0.6% | -$116K | 0.03% | 369 |
|
|
2021
Q3 | $20.2M | Sell |
402,463
-12,538
| -3% | -$592K | 0.04% | 361 |
|
|
2021
Q2 | $19.7M | Sell |
415,001
-18,815
| -4% | -$969K | 0.03% | 373 |
|
|
2021
Q1 | $23.2M | Buy |
433,816
+9,669
| +2% | +$530K | 0.04% | 350 |
|
|
2020
Q4 | $21.1M | Sell |
424,147
-25,155
| -6% | -$1.13M | 0.04% | 358 |
|
|
2020
Q3 | $17.1M | Buy |
449,302
+2,957
| +0.7% | +$129K | 0.03% | 351 |
|
|
2020
Q2 | $21.9M | Buy |
446,345
+5,980
| +1% | +$289K | 0.05% | 326 |
|
|
2020
Q1 | $18.2M | Sell |
440,365
-145,003
| -25% | -$7.38M | 0.04% | 322 |
|
|
2019
Q4 | $30M | Sell |
585,368
-41,712
| -7% | -$2.01M | 0.05% | 315 |
|
|
2019
Q3 | $25.5M | Sell |
627,080
-6,109
| -1% | -$251K | 0.04% | 337 |
|
|
2019
Q2 | $25.7M | Sell |
633,189
-13,439
| -2% | -$493K | 0.04% | 333 |
|
|
2019
Q1 | $17.2M | Buy |
646,628
+25,460
| +4% | +$658K | 0.03% | 397 |
|
|
2018
Q4 | $13.4M | Buy |
621,168
+35,133
| +6% | +$898K | 0.02% | 426 |
|
|
2018
Q3 | $18.3M | Sell |
586,035
-12,827
| -2% | -$414K | 0.03% | 400 |
|
|
2018
Q2 | $18.5M | Sell |
598,862
-6,331
| -1% | -$214K | 0.03% | 396 |
|
|
2018
Q1 | $22.5M | Buy |
605,193
+7,205
| +1% | +$233K | 0.04% | 352 |
|
|
2017
Q4 | $18.4M | Buy |
597,988
+109,719
| +22% | +$3.51M | 0.03% | 396 |
|
|
2017
Q3 | $15.1M | Buy |
488,269
+92,894
| +23% | +$2.88M | 0.02% | 421 |
|
|
2017
Q2 | $12.8M | Buy |
395,375
+76,402
| +24% | +$2.13M | 0.02% | 429 |
|
|
2017
Q1 | $7.13M | Sell |
318,973
-15,197
| -5% | -$349K | 0.01% | 506 |
|
|
2016
Q4 | $7.97M | Sell |
334,170
-45,849
| -12% | -$932K | 0.01% | 497 |
|
|
2016
Q3 | $5.79M | Buy |
380,019
+42,600
| +13% | +$1.28M | 0.01% | 521 |
|
|
2016
Q2 | $9.61M | Buy |
337,419
+75,238
| +29% | +$1.8M | 0.02% | 433 |
|
|
2016
Q1 | $5.96M | Sell |
262,181
-288
| -0.1% | -$5.71K | 0.01% | 482 |
|
|
2015
Q4 | $5.48M | Buy |
262,469
+10,549
| +4% | +$246K | 0.01% | 484 |
|
|
2015
Q3 | $5.55M | Sell |
251,920
-6,473
| -3% | -$157K | 0.01% | 474 |
|
|
2015
Q2 | $6.43M | Sell |
258,393
-991
| -0.4% | -$25.5K | 0.01% | 446 |
|
|
2015
Q1 | $6.61M | Sell |
259,384
-862
| -0.3% | -$24.9K | 0.01% | 440 |
|
|
2014
Q4 | $7.13M | Sell |
260,246
-8,624
| -3% | -$219K | 0.01% | 418 |
|
|
2014
Q3 | $5.25M | Buy |
+268,870
| New | +$5.27M | 0.01% | 449 |
|
Other funds holding VVX
AL
AA
