Neuberger Berman Group’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
1,073,125
+111,418
| +12% | +$4.22M | 0.03% | 488 |
|
|
2025
Q1 | $33.5M | Buy |
961,707
+2,979
| +0.3% | +$104K | 0.03% | 510 |
|
|
2024
Q4 | $34.7M | Buy |
958,728
+5,995
| +0.6% | +$217K | 0.03% | 532 |
|
|
2024
Q3 | $39.9M | Sell |
952,733
-10,948
| -1% | -$458K | 0.03% | 494 |
|
|
2024
Q2 | $41.6M | Buy |
963,681
+881,064
| +1,066% | +$38.1M | 0.03% | 473 |
|
|
2024
Q1 | $3.68M | Sell |
82,617
-1,806
| -2% | -$80.5K | ﹤0.01% | 997 |
|
|
2023
Q4 | $3.17M | Sell |
84,423
-325
| -0.4% | -$12.2K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $2.73M | Sell |
84,748
-1,494
| -2% | -$48.2K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $3.23M | Sell |
86,242
-2
| -0% | -$75 | ﹤0.01% | 985 |
|
|
2023
Q1 | $3.01M | Sell |
86,244
-21,865
| -20% | -$764K | ﹤0.01% | 985 |
|
|
2022
Q4 | $3.53M | Buy |
108,109
+11,048
| +11% | +$361K | ﹤0.01% | 947 |
|
|
2022
Q3 | $2.46M | Sell |
97,061
-9,653
| -9% | -$245K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $3.08M | Buy |
106,714
+1,042
| +1% | +$30K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $3.34M | Buy |
105,672
+10,324
| +11% | +$326K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $3.54M | Buy |
95,348
+20,367
| +27% | +$756K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2.33M | Sell |
74,981
-13,949
| -16% | -$434K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $2.88M | Buy |
88,930
+15,344
| +21% | +$497K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.92M | Buy |
73,586
+328
| +0.4% | +$8.54K | ﹤0.01% | 1161 |
|
|
2020
Q4 | $1.69M | Buy |
73,258
+19,150
| +35% | +$443K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $1.03M | Hold |
54,108
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q2 | $1.05M | Hold |
54,108
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q1 | $708K | Sell |
54,108
-3,430
| -6% | -$44.9K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $1.23M | Sell |
57,538
-6,267
| -10% | -$134K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $1.41M | Sell |
63,805
-32,653
| -34% | -$720K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.88M | Sell |
96,458
-22,334
| -19% | -$436K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $2.21M | Sell |
118,792
-17,530
| -13% | -$325K | ﹤0.01% | 960 |
|
|
2018
Q4 | $2.64M | Sell |
136,322
-85,003
| -38% | -$1.64M | ﹤0.01% | 931 |
|
|
2018
Q3 | $4.76M | Sell |
221,325
-1,012,602
| -82% | -$21.8M | 0.01% | 910 |
|
|
2018
Q2 | $26.6M | Sell |
1,233,927
-151,411
| -11% | -$3.27M | 0.03% | 568 |
|
|
2018
Q1 | $30.7M | Sell |
1,385,338
-109,671
| -7% | -$2.43M | 0.04% | 518 |
|
|
2017
Q4 | $37.5M | Sell |
1,495,009
-1,986,678
| -57% | -$49.8M | 0.04% | 475 |
|
|
2017
Q3 | $81.6M | Sell |
3,481,687
-351,581
| -9% | -$8.24M | 0.1% | 291 |
|
|
2017
Q2 | $90.9M | Buy |
3,833,268
+3,207,198
| +512% | +$76.1M | 0.12% | 263 |
|
|
2017
Q1 | $15.4M | Sell |
626,070
-180
| -0% | -$4.42K | 0.02% | 653 |
|
|
2016
Q4 | $13.5M | Buy |
+626,250
| New | +$13.5M | 0.02% | 689 |
|