Macquarie Group’s Valley National Bancorp VLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145M | Sell |
16,216,044
-66,600
| -0.4% | -$595K | 0.18% | 123 |
|
2025
Q1 | $145M | Sell |
16,282,644
-351,221
| -2% | -$3.12M | 0.18% | 138 |
|
2024
Q4 | $151M | Buy |
16,633,865
+555,028
| +3% | +$5.03M | 0.18% | 142 |
|
2024
Q3 | $146M | Sell |
16,078,837
-1,749,008
| -10% | -$15.8M | 0.16% | 172 |
|
2024
Q2 | $124M | Sell |
17,827,845
-291,584
| -2% | -$2.04M | 0.14% | 182 |
|
2024
Q1 | $144M | Sell |
18,119,429
-119,174
| -0.7% | -$949K | 0.16% | 161 |
|
2023
Q4 | $198M | Sell |
18,238,603
-286,273
| -2% | -$3.11M | 0.23% | 100 |
|
2023
Q3 | $159M | Sell |
18,524,876
-839,128
| -4% | -$7.18M | 0.2% | 127 |
|
2023
Q2 | $150M | Buy |
19,364,004
+660,590
| +4% | +$5.12M | 0.17% | 158 |
|
2023
Q1 | $173M | Buy |
18,703,414
+1,941,743
| +12% | +$17.9M | 0.21% | 110 |
|
2022
Q4 | $190M | Sell |
16,761,671
-64,547
| -0.4% | -$730K | 0.22% | 96 |
|
2022
Q3 | $182M | Buy |
16,826,218
+948,593
| +6% | +$10.3M | 0.22% | 96 |
|
2022
Q2 | $165M | Buy |
15,877,625
+235,882
| +2% | +$2.46M | 0.19% | 125 |
|
2022
Q1 | $204K | Buy |
15,641,743
+508,668
| +3% | +$6.62K | 0.15% | 129 |
|
2021
Q4 | $208M | Buy |
15,133,075
+457,458
| +3% | +$6.29M | 0.17% | 144 |
|
2021
Q3 | $195M | Buy |
14,675,617
+27,242
| +0.2% | +$363K | 0.17% | 142 |
|
2021
Q2 | $197M | Sell |
14,648,375
-54,918
| -0.4% | -$738K | 0.16% | 144 |
|
2021
Q1 | $202M | Sell |
14,703,293
-229,322
| -2% | -$3.15M | 0.29% | 65 |
|
2020
Q4 | $146M | Buy |
14,932,615
+25,144
| +0.2% | +$245K | 0.21% | 104 |
|
2020
Q3 | $102M | Buy |
14,907,471
+776,275
| +5% | +$5.32M | 0.17% | 123 |
|
2020
Q2 | $111M | Buy |
14,131,196
+950,573
| +7% | +$7.43M | 0.19% | 103 |
|
2020
Q1 | $96.4M | Buy |
13,180,623
+113,969
| +0.9% | +$833K | 0.2% | 90 |
|
2019
Q4 | $150M | Buy |
13,066,654
+1,460,993
| +13% | +$16.7M | 0.21% | 77 |
|
2019
Q3 | $126M | Sell |
11,605,661
-52,888
| -0.5% | -$575K | 0.21% | 76 |
|
2019
Q2 | $126M | Buy |
11,658,549
+321,857
| +3% | +$3.47M | 0.21% | 79 |
|
2019
Q1 | $109M | Buy |
11,336,692
+731,451
| +7% | +$7.01M | 0.19% | 94 |
|
2018
Q4 | $94.2M | Buy |
10,605,241
+873,561
| +9% | +$7.76M | 0.18% | 95 |
|
2018
Q3 | $109M | Buy |
9,731,680
+3,869,127
| +66% | +$43.5M | 0.18% | 96 |
|
2018
Q2 | $71.3M | Buy |
5,862,553
+1,114
| +0% | +$13.5K | 0.12% | 152 |
|
2018
Q1 | $73M | Sell |
5,861,439
-5,101
| -0.1% | -$63.6K | 0.13% | 140 |
|
2017
Q4 | $65.8M | Sell |
5,866,540
-19,796
| -0.3% | -$222K | 0.12% | 157 |
|
2017
Q3 | $70.9M | Buy |
5,886,336
+415,470
| +8% | +$5.01M | 0.13% | 148 |
|
2017
Q2 | $64.6M | Buy |
5,470,866
+168,791
| +3% | +$1.99M | 0.12% | 147 |
|
2017
Q1 | $62.6M | Buy |
5,302,075
+157,066
| +3% | +$1.85M | 0.11% | 146 |
|
2016
Q4 | $59.9M | Sell |
5,145,009
-72,976
| -1% | -$849K | 0.11% | 145 |
|
2016
Q3 | $50.8M | Sell |
5,217,985
-5,283,821
| -50% | -$51.4M | 0.1% | 172 |
|
2016
Q2 | $95.8M | Buy |
10,501,806
+5,401,344
| +106% | +$49.3M | 0.09% | 175 |
|
2016
Q1 | $48.7M | Sell |
5,100,462
-261,146
| -5% | -$2.49M | 0.1% | 171 |
|
2015
Q4 | $52.8M | Buy |
5,361,608
+12,503
| +0.2% | +$123K | 0.11% | 167 |
|
2015
Q3 | $52.6M | Buy |
5,349,105
+168,684
| +3% | +$1.66M | 0.11% | 154 |
|
2015
Q2 | $53.4M | Buy |
5,180,421
+89,410
| +2% | +$922K | 0.11% | 174 |
|
2015
Q1 | $48.1M | Buy |
5,091,011
+355,805
| +8% | +$3.36M | 0.09% | 215 |
|
2014
Q4 | $46M | Buy |
4,735,206
+1,608,513
| +51% | +$15.6M | 0.09% | 207 |
|
2014
Q3 | $30.3M | Buy |
+3,126,693
| New | +$30.3M | 0.07% | 278 |
|