NO
Ninety One’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,381
| Closed | -$16.3M | – | 82 |
|
|
2024
Q2 | $16.3M | Buy |
+105,381
| New | +$16.3M | 2.53% | 12 |
|
|
2024
Q1 | – | Sell |
-135,700
| Closed | -$17.6M | – | 84 |
|
|
2023
Q4 | $17.6M | Sell |
135,700
-10,560
| -7% | -$1.37M | 2.68% | 13 |
|
|
2023
Q3 | $20.9M | Buy |
146,260
+65,645
| +81% | +$9.39M | 4.04% | 7 |
|
|
2023
Q2 | $9.36M | Hold |
80,615
| – | – | 2.31% | 12 |
|
|
2023
Q1 | $11.1M | Hold |
80,615
| – | – | 2.82% | 9 |
|
|
2022
Q4 | $10.2M | Buy |
80,615
+70,055
| +663% | +$8.89M | 3.33% | 6 |
|
|
2022
Q3 | $1.14M | Sell |
10,560
-79,295
| -88% | -$8.58M | 0.45% | 42 |
|
|
2022
Q2 | $9.62M | Buy |
+89,855
| New | +$9.62M | 3.41% | 5 |
|
|
2020
Q3 | – | Sell |
-19,968
| Closed | -$1.14M | – | 116 |
|
|
2020
Q2 | $1.14M | Sell |
19,968
-14,043
| -41% | -$800K | 0.54% | 39 |
|
|
2020
Q1 | $1.6M | Buy |
34,011
+9,115
| +37% | +$429K | 0.78% | 30 |
|
|
2019
Q4 | $2.13M | Hold |
24,896
| – | – | 1.2% | 24 |
|
|
2019
Q3 | $2.13M | Sell |
24,896
-656
| -3% | -$56K | 1.2% | 24 |
|
|
2019
Q2 | $2.16M | Buy |
25,552
+11,580
| +83% | +$980K | 1.21% | 26 |
|
|
2019
Q1 | $1.17M | Buy |
13,972
+364
| +3% | +$30.5K | 0.62% | 56 |
|
|
2018
Q4 | $1.02M | Sell |
13,608
-16,044
| -54% | -$1.2M | 0.6% | 55 |
|
|
2018
Q3 | $3.39M | Sell |
29,652
-16,031
| -35% | -$1.83M | 0.55% | 49 |
|
|
2018
Q2 | $5.07M | Buy |
45,683
+27,956
| +158% | +$3.1M | 0.69% | 43 |
|
|
2018
Q1 | $1.63M | Hold |
17,727
| – | – | 0.77% | 29 |
|
|
2017
Q4 | $1.64M | Hold |
17,727
| – | – | 0.82% | 28 |
|
|
2017
Q3 | $1.38M | Buy |
17,727
+581
| +3% | +$45.1K | 0.73% | 33 |
|
|
2017
Q2 | $1.15M | Buy |
17,146
+5,706
| +50% | +$383K | 0.64% | 38 |
|
|
2017
Q1 | $758K | Buy |
11,440
+348
| +3% | +$23.1K | 0.49% | 41 |
|
|
2016
Q4 | $760K | Buy |
+11,092
| New | +$760K | 0.52% | 41 |
|