NVCHI
New Vernon Capital Holdings II’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,834
| Closed | -$542K | – | 80 |
|
|
2024
Q4 | $542K | Sell |
6,834
-3,769
| -36% | -$299K | 0.37% | 23 |
|
|
2024
Q3 | $786K | Sell |
10,603
-2,924
| -22% | -$217K | 0.42% | 23 |
|
|
2024
Q2 | $770K | Hold |
13,527
| – | – | 0.42% | 23 |
|
|
2024
Q1 | $730K | Buy |
13,527
+453
| +3% | +$24.4K | 0.38% | 27 |
|
|
2023
Q4 | $616K | Buy |
13,074
+7,462
| +133% | +$352K | 0.33% | 32 |
|
|
2023
Q3 | $422K | Buy |
5,612
+162
| +3% | +$12.2K | 0.37% | 27 |
|
|
2023
Q2 | $476K | Buy |
5,450
+661
| +14% | +$57.7K | 0.32% | 22 |
|
|
2023
Q1 | $352K | Buy |
4,789
+28
| +0.6% | +$2.06K | 0.26% | 24 |
|
|
2022
Q4 | $281K | Buy |
4,761
+611
| +15% | +$36K | 0.23% | 27 |
|
|
2022
Q3 | $247K | Sell |
4,150
-2,337
| -36% | -$139K | 0.26% | 18 |
|
|
2022
Q2 | $346K | Buy |
+6,487
| New | +$346K | 0.28% | 22 |
|