PineBridge Investments’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,774
| Closed | -$1.98M | – | 829 |
|
|
2024
Q4 | $1.98M | Buy |
54,774
+16,384
| +43% | +$593K | 0.01% | 557 |
|
|
2024
Q3 | $1.61M | Buy |
+38,390
| New | +$1.61M | 0.01% | 555 |
|
|
2021
Q2 | – | Sell |
-84,158
| Closed | -$2.19M | – | 686 |
|
|
2021
Q1 | $2.19M | Sell |
84,158
-17,474
| -17% | -$456K | 0.03% | 432 |
|
|
2020
Q4 | $2.35M | Buy |
101,632
+47,988
| +89% | +$1.11M | 0.04% | 375 |
|
|
2020
Q3 | $1.02M | Buy |
+53,644
| New | +$1.02M | 0.02% | 466 |
|