Man Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
162,485
-905,313
| -85% | -$34.3M | 0.01% | 827 |
|
|
2025
Q1 | $37.2M | Buy |
1,067,798
+557,954
| +109% | +$19.4M | 0.09% | 226 |
|
|
2024
Q4 | $18.4M | Buy |
509,844
+328,180
| +181% | +$11.9M | 0.05% | 395 |
|
|
2024
Q3 | $7.6M | Buy |
181,664
+104,822
| +136% | +$4.39M | 0.02% | 767 |
|
|
2024
Q2 | $3.32M | Buy |
76,842
+41,377
| +117% | +$1.79M | 0.01% | 1061 |
|
|
2024
Q1 | $1.58M | Sell |
35,465
-111,963
| -76% | -$4.99M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $5.54M | Buy |
+147,428
| New | +$5.54M | 0.02% | 847 |
|
|
2023
Q3 | – | Sell |
-267,467
| Closed | -$10M | – | 646 |
|
|
2023
Q2 | $10M | Buy |
+267,467
| New | +$10M | 0.03% | 620 |
|
|
2023
Q1 | – | Sell |
-431,172
| Closed | -$14.1M | – | 563 |
|
|
2022
Q4 | $14.1M | Buy |
431,172
+391,474
| +986% | +$12.8M | 0.05% | 437 |
|
|
2022
Q3 | $1.01M | Buy |
+39,698
| New | +$1.01M | ﹤0.01% | 1264 |
|
|
2022
Q2 | – | Sell |
-205,972
| Closed | -$6.5M | – | 1482 |
|
|
2022
Q1 | $6.5M | Buy |
205,972
+137,887
| +203% | +$4.35M | 0.02% | 777 |
|
|
2021
Q4 | $2.54M | Sell |
68,085
-51,350
| -43% | -$1.91M | 0.01% | 1104 |
|
|
2021
Q3 | $3.72M | Sell |
119,435
-38,935
| -25% | -$1.21M | 0.01% | 957 |
|
|
2021
Q2 | $5.14M | Buy |
158,370
+5,187
| +3% | +$168K | 0.02% | 868 |
|
|
2021
Q1 | $3.99M | Buy |
153,183
+451
| +0.3% | +$11.8K | 0.02% | 798 |
|
|
2020
Q4 | $3.53M | Sell |
152,732
-11,542
| -7% | -$267K | 0.02% | 971 |
|
|
2020
Q3 | $3.13M | Buy |
164,274
+31,876
| +24% | +$607K | 0.01% | 1027 |
|
|
2020
Q2 | $2.56M | Buy |
132,398
+44,584
| +51% | +$862K | 0.01% | 960 |
|
|
2020
Q1 | $1.15M | Sell |
87,814
-177,276
| -67% | -$2.32M | 0.01% | 1072 |
|
|
2019
Q4 | $5.68M | Buy |
265,090
+239,945
| +954% | +$5.14M | 0.02% | 941 |
|
|
2019
Q3 | $554K | Sell |
25,145
-121,995
| -83% | -$2.69M | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.87M | Buy |
147,140
+72,667
| +98% | +$1.42M | 0.01% | 1171 |
|
|
2019
Q1 | $1.38M | Sell |
74,473
-115,551
| -61% | -$2.15M | 0.01% | 1471 |
|
|
2018
Q4 | $3.68M | Buy |
+190,024
| New | +$3.68M | 0.02% | 918 |
|
|
2018
Q3 | – | Sell |
-26,998
| Closed | -$582K | – | 2216 |
|
|
2018
Q2 | $582K | Buy |
26,998
+17,141
| +174% | +$370K | ﹤0.01% | 1754 |
|
|
2018
Q1 | $219K | Buy |
+9,857
| New | +$219K | ﹤0.01% | 1886 |
|