SGM
Skye Global Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
482,500
-15,500
| -3% | -$4.04M | 2.19% | 9 |
|
|
2025
Q1 | $116M | Buy |
498,000
+70,000
| +16% | +$16.3M | 3.09% | 8 |
|
|
2024
Q4 | $110M | Buy |
428,000
+272,000
| +174% | +$70M | 2.3% | 8 |
|
|
2024
Q3 | $39.1M | Buy |
156,000
+80,000
| +105% | +$20M | 0.94% | 16 |
|
|
2024
Q2 | $18.9M | Buy |
+76,000
| New | +$18.9M | 0.43% | 20 |
|
|
2023
Q4 | – | Sell |
-37,800
| Closed | -$7.64M | – | 27 |
|
|
2023
Q3 | $7.64M | Sell |
37,800
-10,700
| -22% | -$2.16M | 0.22% | 18 |
|
|
2023
Q2 | $10.9M | Sell |
48,500
-23,000
| -32% | -$5.19M | 0.3% | 18 |
|
|
2023
Q1 | $12.3M | Buy |
+71,500
| New | +$12.3M | 0.4% | 18 |
|