TAM
Telemark Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$23.3M | – | 55 |
|
|
2023
Q2 | $23.3M | Sell |
80,000
-40,000
| -33% | -$11.6M | 3.16% | 16 |
|
|
2023
Q1 | $38.3M | Sell |
120,000
-20,000
| -14% | -$6.39M | 5.69% | 1 |
|
|
2022
Q4 | $46.3M | Sell |
140,000
-5,000
| -3% | -$1.65M | 7.02% | 3 |
|
|
2022
Q3 | $39M | Sell |
145,000
-5,000
| -3% | -$1.34M | 6.11% | 1 |
|
|
2022
Q2 | $33.7M | Buy |
150,000
+30,000
| +25% | +$6.74M | 5.7% | 2 |
|
|
2022
Q1 | $28.6M | Hold |
120,000
| – | – | 2.53% | 11 |
|
|
2021
Q4 | $30.1M | Buy |
120,000
+20,000
| +20% | +$5.01M | 2.15% | 17 |
|
|
2021
Q3 | $23.5M | Buy |
100,000
+35,000
| +54% | +$8.23M | 1.7% | 18 |
|
|
2021
Q2 | $15.3M | Sell |
65,000
-15,000
| -19% | -$3.54M | 1.22% | 33 |
|
|
2021
Q1 | $19M | Buy |
+80,000
| New | +$19M | 1.61% | 25 |
|