Sandia Investment Management’s Kenvue KVUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$300K | – | 117 |
|
|
2025
Q1 | $300K | Sell |
12,500
-10,000
| -44% | -$240K | 0.87% | 39 |
|
|
2024
Q4 | $480K | Sell |
22,500
-12,500
| -36% | -$267K | 0.91% | 28 |
|
|
2024
Q3 | $810K | Sell |
35,000
-15,000
| -30% | -$347K | 1.3% | 19 |
|
|
2024
Q2 | $909K | Buy |
50,000
+40,000
| +400% | +$727K | 1.13% | 23 |
|
|
2024
Q1 | $215K | Sell |
10,000
-5,731
| -36% | -$123K | 0.21% | 62 |
|
|
2023
Q4 | $339K | Sell |
15,731
-19,269
| -55% | -$415K | 0.23% | 64 |
|
|
2023
Q3 | $703K | Sell |
35,000
-10,000
| -22% | -$201K | 0.19% | 81 |
|
|
2023
Q2 | $1.19M | Buy |
+45,000
| New | +$1.19M | 0.26% | 60 |
|