Marshall Wace’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
6,913
-25,503
| -79% | -$8.33M | ﹤0.01% | 1388 |
|
|
2025
Q1 | $9.25M | Buy |
32,416
+31,252
| +2,685% | +$8.92M | 0.01% | 733 |
|
|
2024
Q4 | $357K | Buy |
+1,164
| New | +$357K | ﹤0.01% | 2035 |
|
|
2024
Q3 | – | Sell |
-5,070
| Closed | -$1.39M | – | 2782 |
|
|
2024
Q2 | $1.39M | Sell |
5,070
-3,592
| -41% | -$986K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $1.98M | Buy |
+8,662
| New | +$1.98M | ﹤0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-2,403
| Closed | -$699K | – | 2364 |
|
|
2023
Q2 | $699K | Buy |
+2,403
| New | +$699K | ﹤0.01% | 1482 |
|
|
2023
Q1 | – | Sell |
-7,820
| Closed | -$2.59M | – | 2625 |
|
|
2022
Q4 | $2.59M | Buy |
7,820
+362
| +5% | +$120K | 0.01% | 1270 |
|
|
2022
Q3 | $2M | Buy |
7,458
+18
| +0.2% | +$4.83K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.67M | Sell |
7,440
-3,415
| -31% | -$767K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.59M | Buy |
+10,855
| New | +$2.59M | ﹤0.01% | 1527 |
|
|
2021
Q1 | – | Sell |
-14,566
| Closed | -$2.55M | – | 2546 |
|
|
2020
Q4 | $2.55M | Sell |
14,566
-60,313
| -81% | -$10.6M | 0.01% | 777 |
|
|
2020
Q3 | $9.3M | Sell |
74,879
-10,076
| -12% | -$1.25M | 0.06% | 294 |
|
|
2020
Q2 | $9.65M | Buy |
84,955
+83,773
| +7,087% | +$9.52M | 0.07% | 276 |
|
|
2020
Q1 | $125K | Sell |
1,182
-2,384
| -67% | -$252K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $535K | Sell |
3,566
-1,650
| -32% | -$248K | ﹤0.01% | 1097 |
|
|
2019
Q3 | $722K | Sell |
5,216
-2,724
| -34% | -$377K | 0.01% | 977 |
|
|
2019
Q2 | $1.01M | Buy |
+7,940
| New | +$1.01M | 0.01% | 907 |
|
|
2015
Q1 | – | Sell |
-2,081
| Closed | -$264K | – | 946 |
|
|
2014
Q4 | $264K | Buy |
+2,081
| New | +$264K | ﹤0.01% | 717 |
|