VM
Valinor Management’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
8,448,135
-3,125,677
| -27% | -$27.8M | 100% | 1 |
|
|
2025
Q1 | $90M | Sell |
11,573,812
-2,177,948
| -16% | -$16.9M | 100% | 1 |
|
|
2024
Q4 | $106M | Hold |
13,751,760
| – | – | 100% | 1 |
|
|
2024
Q3 | $64.8M | Sell |
13,751,760
-149,520
| -1% | -$704K | 100% | 1 |
|
|
2024
Q2 | $110M | Sell |
13,901,280
-254,480
| -2% | -$2.02M | 100% | 1 |
|
|
2024
Q1 | $80.4M | Sell |
14,155,760
-831,362
| -6% | -$4.72M | 100% | 1 |
|
|
2023
Q4 | $71.5M | Sell |
14,987,122
-2,771,487
| -16% | -$13.2M | 100% | 1 |
|
|
2023
Q3 | $90.9M | Buy |
17,758,609
+2,896,781
| +19% | +$14.8M | 100% | 1 |
|
|
2023
Q2 | $122M | Hold |
14,861,828
| – | – | 100% | 1 |
|
|
2023
Q1 | $73.9M | Hold |
14,861,828
| – | – | 100% | 1 |
|
|
2022
Q4 | $73.4M | Buy |
+14,861,828
| New | +$73.4M | 100% | 1 |
|
|
2021
Q3 | $41M | Sell |
14,737,363
-4,813,971
| -25% | -$13.4M | 100% | 1 |
|
|
2021
Q2 | $80.7M | Hold |
19,551,334
| – | – | 100% | 1 |
|
|
2021
Q1 | $52.2M | Hold |
19,551,334
| – | – | 100% | 1 |
|
|
2020
Q4 | $58.3M | Hold |
19,551,334
| – | – | 100% | 1 |
|
|
2020
Q3 | $58.3M | Hold |
19,551,334
| – | – | 100% | 1 |
|
|
2020
Q2 | $42.2M | Hold |
19,551,334
| – | – | 100% | 1 |
|
|
2020
Q1 | $36.8M | Hold |
19,551,334
| – | – | 3.29% | 17 |
|
|
2019
Q4 | $120M | Hold |
19,551,334
| – | – | 8.02% | 1 |
|
|
2019
Q3 | $113M | Hold |
19,551,334
| – | – | 7.62% | 1 |
|
|
2019
Q2 | $124M | Hold |
19,551,334
| – | – | 7.43% | 1 |
|
|
2019
Q1 | $108M | Hold |
19,551,334
| – | – | 5.65% | 3 |
|
|
2018
Q4 | $106M | Hold |
19,551,334
| – | – | 5.15% | 3 |
|
|
2018
Q3 | $110M | Buy |
19,551,334
+94,021
| +0.5% | +$531K | 4.11% | 7 |
|
|
2018
Q2 | $133M | Hold |
19,457,313
| – | – | 4.17% | 6 |
|
|
2018
Q1 | $96.1M | Sell |
19,457,313
-28,750
| -0.1% | -$142K | 2.92% | 17 |
|
|
2017
Q4 | $162M | Sell |
19,486,063
-34,005
| -0.2% | -$283K | 4.8% | 3 |
|
|
2017
Q3 | $197M | Buy |
+19,520,068
| New | +$197M | 6.17% | 3 |
|