Todd Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,166,846
| Closed | -$17.5M | – | 188 |
|
|
2024
Q2 | $17.5M | Buy |
1,166,846
+12,766
| +1% | +$191K | 0.36% | 129 |
|
|
2024
Q1 | $18.7M | Buy |
1,154,080
+103,401
| +10% | +$1.68M | 0.38% | 120 |
|
|
2023
Q4 | $16.6M | Sell |
1,050,679
-20,852
| -2% | -$329K | 0.37% | 131 |
|
|
2023
Q3 | $15.5M | Sell |
1,071,531
-9,374
| -0.9% | -$135K | 0.37% | 128 |
|
|
2023
Q2 | $17.2M | Buy |
1,080,905
+580,251
| +116% | +$9.23M | 0.4% | 123 |
|
|
2023
Q1 | $15.4M | Buy |
500,654
+4,764
| +1% | +$147K | 0.37% | 126 |
|
|
2022
Q4 | $12.8M | Buy |
495,890
+593
| +0.1% | +$15.3K | 0.31% | 129 |
|
|
2022
Q3 | $9.46M | Sell |
495,297
-77,058
| -13% | -$1.47M | 0.26% | 130 |
|
|
2022
Q2 | $14M | Buy |
572,355
+18,313
| +3% | +$448K | 0.36% | 129 |
|
|
2022
Q1 | $17.7M | Buy |
554,042
+19,588
| +4% | +$625K | 0.39% | 116 |
|
|
2021
Q4 | $19.7M | Sell |
534,454
-154
| -0% | -$5.67K | 0.42% | 109 |
|
|
2021
Q3 | $17M | Buy |
534,608
+6,069
| +1% | +$193K | 0.39% | 118 |
|
|
2021
Q2 | $16M | Buy |
528,539
+1,952
| +0.4% | +$59.1K | 0.36% | 125 |
|
|
2021
Q1 | $13.5M | Sell |
526,587
-19,642
| -4% | -$505K | 0.32% | 133 |
|
|
2020
Q4 | $13.3M | Buy |
546,229
+16,258
| +3% | +$395K | 0.34% | 133 |
|
|
2020
Q3 | $11.5M | Buy |
529,971
+5,260
| +1% | +$114K | 0.34% | 130 |
|
|
2020
Q2 | $11.8M | Buy |
524,711
+327
| +0.1% | +$7.38K | 0.38% | 128 |
|
|
2020
Q1 | $11.1M | Sell |
524,384
-980
| -0.2% | -$20.8K | 0.43% | 107 |
|
|
2019
Q4 | $14M | Buy |
525,364
+4,639
| +0.9% | +$123K | 0.35% | 135 |
|
|
2019
Q3 | $13.2M | Buy |
+520,725
| New | +$13.2M | 0.36% | 129 |
|
|
2017
Q1 | – | Sell |
-447,516
| Closed | -$7.59M | – | 232 |
|
|
2016
Q4 | $7.59M | Sell |
447,516
-1,807
| -0.4% | -$30.6K | 0.23% | 140 |
|
|
2016
Q3 | $10.3M | Sell |
449,323
-126,553
| -22% | -$2.91M | 0.31% | 135 |
|
|
2016
Q2 | $12.5M | Buy |
575,876
+129,250
| +29% | +$2.8M | 0.4% | 113 |
|
|
2016
Q1 | $10.7M | Buy |
+446,626
| New | +$10.7M | 0.32% | 121 |
|