MGIM
M&G Investment Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $236M | Buy |
12,413,169
+2,016,470
| +19% | +$38.3M | 0.84% | 13 |
|
|
2023
Q3 | $187M | Buy |
10,396,699
+1,881,097
| +22% | +$33.9M | 0.84% | 16 |
|
|
2023
Q2 | $162M | Buy |
8,515,602
+2,720,879
| +47% | +$51.7M | 0.65% | 25 |
|
|
2023
Q1 | $133M | Buy |
5,794,723
+2,960,995
| +104% | +$68.1M | 0.63% | 34 |
|
|
2022
Q4 | $79.3M | Buy |
2,833,728
+714,611
| +34% | +$20M | 0.39% | 56 |
|
|
2022
Q3 | $63.6K | Buy |
2,119,117
+34,374
| +2% | +$1.03K | 0.37% | 60 |
|
|
2022
Q2 | $91.7K | Buy |
2,084,743
+231,063
| +12% | +$10.2K | 0.54% | 43 |
|
|
2022
Q1 | $106K | Buy |
1,853,680
+327,956
| +21% | +$18.7K | 0.21% | 38 |
|
|
2021
Q4 | $111K | Buy |
1,525,724
+82,479
| +6% | +$6.02K | 0.29% | 34 |
|
|
2021
Q3 | $96.7K | Buy |
1,443,245
+1,409,243
| +4,145% | +$94.4K | 0.23% | 59 |
|
|
2021
Q2 | $2.79K | Buy |
+34,002
| New | +$2.79K | 0.01% | 476 |
|