Marshall Wace’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.83M | Buy |
22,101
+13,261
| +150% | +$5.79M | 0.01% | 1037 |
|
|
2025
Q4 | $3.56M | Sell |
8,840
-12,595
| -59% | -$5.13M | ﹤0.01% | 1310 |
|
|
2025
Q3 | $8.31M | Buy |
21,435
+14,522
| +210% | +$5.28M | 0.01% | 988 |
|
|
2025
Q2 | $2.26M | Sell |
6,913
-25,503
| -79% | -$7.82M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $9.25M | Buy |
32,416
+31,252
| +2,685% | +$10.2M | 0.01% | 799 |
|
|
2024
Q4 | $357K | Buy |
+1,164
| New | +$375K | ﹤0.01% | 2181 |
|
|
2024
Q3 | – | Sell |
-5,070
| Closed | -$1.39M | – | 2987 |
|
|
2024
Q2 | $1.39M | Sell |
5,070
-3,592
| -41% | -$876K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $1.98M | Buy |
+8,662
| New | +$1.94M | ﹤0.01% | 1370 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$699K | – | 2733 |
|
|
2023
Q2 | $699K | Buy |
+2,403
| New | +$694K | ﹤0.01% | 1862 |
|
|
2023
Q1 | – | Sell |
-7,820
| Closed | -$2.59M | – | 3136 |
|
|
2022
Q4 | $2.59M | Buy |
7,820
+362
| +5% | +$115K | 0.01% | 1589 |
|
|
2022
Q3 | $2M | Buy |
7,458
+18
| +0.2% | +$4.76K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $1.67M | Sell |
7,440
-3,415
| -31% | -$836K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $2.59M | Buy |
+10,855
| New | +$2.47M | ﹤0.01% | 1885 |
|
|
2021
Q1 | – | Sell |
-14,566
| Closed | -$2.55M | – | 2887 |
|
|
2020
Q4 | $2.55M | Sell |
14,566
-60,313
| -81% | -$9.39M | 0.01% | 854 |
|
|
2020
Q3 | $9.3M | Sell |
74,879
-10,076
| -12% | -$1.24M | 0.06% | 321 |
|
|
2020
Q2 | $9.65M | Buy |
84,955
+83,773
| +7,087% | +$9.3M | 0.07% | 295 |
|
|
2020
Q1 | $125K | Sell |
1,182
-2,384
| -67% | -$309K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $535K | Sell |
3,566
-1,650
| -32% | -$233K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $722K | Sell |
5,216
-2,724
| -34% | -$366K | 0.01% | 1016 |
|
|
2019
Q2 | $1.01M | Buy |
+7,940
| New | +$990K | 0.01% | 933 |
|
|
2015
Q1 | – | Sell |
-2,081
| Closed | -$264K | – | 947 |
|
|
2014
Q4 | $264K | Buy |
+2,081
| New | +$278K | ﹤0.01% | 717 |
|
Other funds holding VMI
VPM
VCM
