Nordea Investment Management’s Valvoline VVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-239,089
Closed -$6.14M 979
2022
Q3
$6.14M Sell
239,089
-3,571
-1% -$105K 0.01% 465
2022
Q2
$6.95M Sell
242,660
-26,746
-10% -$821K 0.01% 449
2022
Q1
$8.55M Buy
269,406
+12,289
+5% +$401K 0.01% 454
2021
Q4
$9.53M Sell
257,117
-9,137
-3% -$319K 0.01% 416
2021
Q3
$8.52M Sell
266,254
-1,136
-0.4% -$35.2K 0.01% 445
2021
Q2
$8.68M Buy
267,390
+20,971
+9% +$652K 0.01% 435
2021
Q1
$6.51M Sell
246,419
-8,014
-3% -$200K 0.01% 497
2020
Q4
$5.89M Sell
254,433
-6,680
-3% -$145K 0.01% 508
2020
Q3
$5M Sell
261,113
-256,043
-50% -$5.29M 0.01% 470
2020
Q2
$9.91M Buy
517,156
+254,820
+97% +$4.33M 0.01% 438
2020
Q1
$3.6M Buy
262,336
+15,744
+6% +$302K 0.01% 522
2019
Q4
$5.29M Buy
246,592
+5,374
+2% +$119K 0.01% 480
2019
Q3
$5.28M Buy
241,218
+2,839
+1% +$60.9K 0.01% 455
2019
Q2
$4.66M Buy
238,379
+5,181
+2% +$95.7K 0.01% 511
2019
Q1
$4.33M Buy
+233,198
New +$4.62M 0.01% 663
2017
Q3
Sell
-83,539
Closed -$1.98M 1046
2017
Q2
$1.98M Buy
+83,539
New +$1.94M 0.01% 599

Other funds holding VVV