Neuberger Berman Group’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $82M | Buy |
2,436,087
+147,787
| +6% | +$5.11M | 0.06% | 369 |
|
|
2025
Q4 | $66.5M | Sell |
2,288,300
-809,588
| -26% | -$26M | 0.05% | 415 |
|
|
2025
Q3 | $111M | Buy |
3,097,888
+2,024,763
| +189% | +$77.3M | 0.08% | 311 |
|
|
2025
Q2 | $40.6M | Buy |
1,073,125
+111,418
| +12% | +$3.9M | 0.03% | 488 |
|
|
2025
Q1 | $33.5M | Buy |
961,707
+2,979
| +0.3% | +$109K | 0.03% | 510 |
|
|
2024
Q4 | $34.7M | Buy |
958,728
+5,995
| +0.6% | +$240K | 0.03% | 532 |
|
|
2024
Q3 | $39.9M | Sell |
952,733
-10,948
| -1% | -$465K | 0.03% | 494 |
|
|
2024
Q2 | $41.6M | Buy |
963,681
+881,064
| +1,066% | +$37M | 0.03% | 473 |
|
|
2024
Q1 | $3.68M | Sell |
82,617
-1,806
| -2% | -$72K | ﹤0.01% | 997 |
|
|
2023
Q4 | $3.17M | Sell |
84,423
-325
| -0.4% | -$10.9K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $2.73M | Sell |
84,748
-1,494
| -2% | -$52.5K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $3.23M | Sell |
86,242
-2
| -0% | -$73 | ﹤0.01% | 985 |
|
|
2023
Q1 | $3.01M | Sell |
86,244
-21,865
| -20% | -$760K | ﹤0.01% | 985 |
|
|
2022
Q4 | $3.53M | Buy |
108,109
+11,048
| +11% | +$334K | ﹤0.01% | 947 |
|
|
2022
Q3 | $2.46M | Sell |
97,061
-9,653
| -9% | -$283K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $3.08M | Buy |
106,714
+1,042
| +1% | +$32K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $3.33M | Buy |
105,672
+10,324
| +11% | +$337K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $3.54M | Buy |
95,348
+20,367
| +27% | +$710K | ﹤0.01% | 1064 |
|
|
2021
Q3 | $2.33M | Sell |
74,981
-13,949
| -16% | -$433K | ﹤0.01% | 1129 |
|
|
2021
Q2 | $2.88M | Buy |
88,930
+15,344
| +21% | +$477K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $1.92M | Buy |
73,586
+328
| +0.4% | +$8.18K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $1.69M | Buy |
73,258
+19,150
| +35% | +$415K | ﹤0.01% | 1142 |
|
|
2020
Q3 | $1.03M | Hold |
54,108
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $1.05M | Hold |
54,108
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $708K | Sell |
54,108
-3,430
| -6% | -$65.7K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.23M | Sell |
57,538
-6,267
| -10% | -$138K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $1.41M | Sell |
63,805
-32,653
| -34% | -$701K | ﹤0.01% | 1079 |
|
|
2019
Q2 | $1.88M | Sell |
96,458
-22,334
| -19% | -$412K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $2.21M | Sell |
118,792
-17,530
| -13% | -$347K | ﹤0.01% | 960 |
|
|
2018
Q4 | $2.64M | Sell |
136,322
-85,003
| -38% | -$1.7M | ﹤0.01% | 932 |
|
|
2018
Q3 | $4.76M | Sell |
221,325
-1,012,602
| -82% | -$22M | 0.01% | 910 |
|
|
2018
Q2 | $26.6M | Sell |
1,233,927
-151,411
| -11% | -$3.2M | 0.03% | 568 |
|
|
2018
Q1 | $30.7M | Sell |
1,385,338
-109,671
| -7% | -$2.61M | 0.04% | 518 |
|
|
2017
Q4 | $37.5M | Sell |
1,495,009
-1,986,678
| -57% | -$48M | 0.04% | 475 |
|
|
2017
Q3 | $81.6M | Sell |
3,481,687
-351,581
| -9% | -$7.89M | 0.1% | 291 |
|
|
2017
Q2 | $90.9M | Buy |
3,833,268
+3,207,198
| +512% | +$74.3M | 0.12% | 263 |
|
|
2017
Q1 | $15.4M | Sell |
626,070
-180
| -0% | -$4.12K | 0.02% | 654 |
|
|
2016
Q4 | $13.5M | Buy |
+626,250
| New | +$13.3M | 0.02% | 691 |
|
Other funds holding VVV
WA
VPM
VCM
FMI
EC
CB