SAM
Sompo Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-360,360
| Closed | -$7.19M | – | 201 |
|
|
2024
Q3 | $7.19M | Sell |
360,360
-8,840
| -2% | -$176K | 1.13% | 23 |
|
|
2024
Q2 | $4.98M | Sell |
369,200
-22,180
| -6% | -$299K | 0.84% | 33 |
|
|
2024
Q1 | $6M | Buy |
391,380
+39,860
| +11% | +$611K | 0.98% | 27 |
|
|
2023
Q4 | $6.61M | Buy |
351,520
+132,650
| +61% | +$2.49M | 1.19% | 22 |
|
|
2023
Q3 | $3.87M | Sell |
218,870
-57,870
| -21% | -$1.02M | 0.85% | 30 |
|
|
2023
Q2 | $5.28M | Buy |
276,740
+108,600
| +65% | +$2.07M | 0.99% | 25 |
|
|
2023
Q1 | $3.85M | Buy |
168,140
+103,500
| +160% | +$2.37M | 0.81% | 33 |
|
|
2022
Q4 | $1.78M | Buy |
+64,640
| New | +$1.78M | 0.41% | 67 |
|
|
2017
Q3 | – | Sell |
-22,180
| Closed | -$1.28M | – | 100 |
|
|
2017
Q2 | $1.28M | Sell |
22,180
-99,720
| -82% | -$5.75M | 0.19% | 88 |
|
|
2017
Q1 | $6.7M | Sell |
121,900
-2,580
| -2% | -$142K | 0.83% | 51 |
|
|
2016
Q4 | $6.64M | Buy |
+124,480
| New | +$6.64M | 0.86% | 53 |
|