State Street’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184,242
| Closed | -$7.88M | – | 4929 |
|
|
2021
Q4 | $7.88M | Buy |
184,242
+106,929
| +138% | +$5.21M | ﹤0.01% | 3032 |
|
|
2021
Q3 | $4.02M | Buy |
77,313
+3,297
| +4% | +$159K | ﹤0.01% | 3344 |
|
|
2021
Q2 | $3.39M | Sell |
74,016
-103,204
| -58% | -$4.55M | ﹤0.01% | 3408 |
|
|
2021
Q1 | $7.84M | Sell |
177,220
-12,922
| -7% | -$566K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $7.18M | Sell |
190,142
-130,082
| -41% | -$4.63M | ﹤0.01% | 2797 |
|
|
2020
Q3 | $10.1M | Buy |
320,224
+56,167
| +21% | +$2.16M | ﹤0.01% | 2429 |
|
|
2020
Q2 | $11.9M | Buy |
264,057
+234,793
| +802% | +$9.44M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $1.11M | Buy |
29,264
+2,953
| +11% | +$162K | ﹤0.01% | 3278 |
|
|
2019
Q4 | $1.66M | Buy |
26,311
+4,611
| +21% | +$283K | ﹤0.01% | 3305 |
|
|
2019
Q3 | $1.3M | Sell |
21,700
-3,719
| -15% | -$255K | ﹤0.01% | 3344 |
|
|
2019
Q2 | $1.78M | Buy |
25,419
+3,739
| +17% | +$224K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.13M | Sell |
21,680
-1,125
| -5% | -$70.2K | ﹤0.01% | 3314 |
|
|
2018
Q4 | $1.34M | Buy |
+22,805
| New | +$1.54M | ﹤0.01% | 3259 |
|
|
2018
Q3 | – | Sell |
-15,759
| Closed | -$938K | – | 3804 |
|
|
2018
Q2 | $938K | Sell |
15,759
-34,811
| -69% | -$2.18M | ﹤0.01% | 3410 |
|
|
2018
Q1 | $3.34M | Sell |
50,570
-8,425
| -14% | -$706K | ﹤0.01% | 2964 |
|
|
2017
Q4 | $5.66M | Buy |
58,995
+59
| +0.1% | +$5.77K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $6.16M | Sell |
58,936
-4,206
| -7% | -$430K | ﹤0.01% | 2689 |
|
|
2017
Q2 | $6.17M | Buy |
63,142
+20,244
| +47% | +$1.99M | ﹤0.01% | 2634 |
|
|
2017
Q1 | $4.38M | Buy |
42,898
+34,654
| +420% | +$3.56M | ﹤0.01% | 2772 |
|
|
2016
Q4 | $793K | Sell |
8,244
-414
| -5% | -$35.8K | ﹤0.01% | 3324 |
|
|
2016
Q3 | $753K | Buy |
8,658
+1,052
| +14% | +$106K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $737K | Buy |
7,606
+139
| +2% | +$13.1K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $795K | Buy |
7,467
+1,095
| +17% | +$96.7K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $522K | Sell |
6,372
-20,657
| -76% | -$1.87M | ﹤0.01% | 3333 |
|
|
2015
Q3 | $2.78M | Sell |
27,029
-3,476
| -11% | -$434K | ﹤0.01% | 2845 |
|
|
2015
Q2 | $3.79M | Sell |
30,505
-607
| -2% | -$86.1K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $4.08M | Buy |
31,112
+724
| +2% | +$85.5K | ﹤0.01% | 2679 |
|
|
2014
Q4 | $3.17M | Buy |
30,388
+1,650
| +6% | +$224K | ﹤0.01% | 2808 |
|
|
2014
Q3 | $5.19M | Sell |
28,738
-68,604
| -70% | -$14.4M | ﹤0.01% | 2528 |
|
|
2014
Q2 | $20.4M | Buy |
97,342
+498
| +0.5% | +$105K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $21.9M | Sell |
96,844
-12,192
| -11% | -$3.13M | ﹤0.01% | 1714 |
|
|
2013
Q4 | $35.3M | Buy |
109,036
+23,612
| +28% | +$7.54M | ﹤0.01% | 1389 |
|
|
2013
Q3 | $25.1M | Buy |
85,424
+21,665
| +34% | +$5.77M | ﹤0.01% | 1560 |
|
|
2013
Q2 | $16M | Buy |
+63,759
| New | +$17.4M | ﹤0.01% | 1770 |
|
Other funds holding VEON
LIM
SCM
KGI
DCM
PI
State Street's VEON Position: Q1 2022 in Review
State Street sold out of VEON (VEON) in Q1 2022, closing a stake of 184,242 shares — an estimated $7.88M sold.
State Street first reported a position in VEON in Q2 2013 and held it in 34 quarters. The position peaked at $35.3M in Q4 2013. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.
- State Street reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
- State Street sold 184,242 VEON shares in Q1 2022, an estimated $7.88M.
- State Street first reported a position in VEON in Q2 2013 and held it in 34 quarters.
- State Street's VEON position peaked at $35.3M in Q4 2013.
- 97 funds tracked by Wall St. Rank held VEON as of Q1 2022.
Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.