VanEck Associates’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-294,587
| Closed | -$3.61M | – | 1445 |
|
|
2022
Q4 | $3.61M | Sell |
294,587
-197,396
| -40% | -$2.12M | 0.01% | 540 |
|
|
2022
Q3 | $3.94M | Hold |
491,983
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $5.66M | Sell |
491,983
-52,800
| -10% | -$705K | 0.02% | 438 |
|
|
2022
Q1 | $9.3M | Buy |
544,783
+257,716
| +90% | +$7.01M | 0.02% | 376 |
|
|
2021
Q4 | $12.3M | Buy |
287,067
+5,296
| +2% | +$258K | 0.03% | 336 |
|
|
2021
Q3 | $14.7M | Sell |
281,771
-89,527
| -24% | -$4.3M | 0.04% | 294 |
|
|
2021
Q2 | $17M | Buy |
371,298
+13,565
| +4% | +$599K | 0.04% | 271 |
|
|
2021
Q1 | $15.8M | Sell |
357,733
-27,134
| -7% | -$1.19M | 0.04% | 261 |
|
|
2020
Q4 | $14.5M | Buy |
384,867
+61,507
| +19% | +$2.19M | 0.04% | 246 |
|
|
2020
Q3 | $10.2M | Buy |
323,360
+24,111
| +8% | +$928K | 0.03% | 260 |
|
|
2020
Q2 | $13.5M | Sell |
299,249
-9,943
| -3% | -$400K | 0.05% | 219 |
|
|
2020
Q1 | $11.7M | Buy |
309,192
+18,440
| +6% | +$1.01M | 0.06% | 195 |
|
|
2019
Q4 | $18.4M | Buy |
290,752
+8,025
| +3% | +$493K | 0.07% | 185 |
|
|
2019
Q3 | $17M | Buy |
282,727
+28,646
| +11% | +$1.96M | 0.08% | 173 |
|
|
2019
Q2 | $17.8M | Sell |
254,081
-47,076
| -16% | -$2.81M | 0.09% | 175 |
|
|
2019
Q1 | $15.7M | Sell |
301,157
-14,023
| -4% | -$875K | 0.08% | 180 |
|
|
2018
Q4 | $18.4M | Sell |
315,180
-11,037
| -3% | -$745K | 0.09% | 171 |
|
|
2018
Q3 | $23.7M | Buy |
326,217
+17,975
| +6% | +$1.3M | 0.12% | 164 |
|
|
2018
Q2 | $18.3M | Sell |
308,242
-16,561
| -5% | -$1.04M | 0.09% | 182 |
|
|
2018
Q1 | $21.4M | Sell |
324,803
-5,989
| -2% | -$502K | 0.11% | 158 |
|
|
2017
Q4 | $31.8M | Buy |
330,792
+29,826
| +10% | +$2.92M | 0.16% | 146 |
|
|
2017
Q3 | $31.5M | Sell |
300,966
-6,003
| -2% | -$613K | 0.16% | 137 |
|
|
2017
Q2 | $30M | Buy |
306,969
+7,467
| +2% | +$736K | 0.16% | 116 |
|
|
2017
Q1 | $30.5M | Sell |
299,502
-13,190
| -4% | -$1.35M | 0.13% | 122 |
|
|
2016
Q4 | $30.1M | Buy |
312,692
+186,263
| +147% | +$16.1M | 0.15% | 107 |
|
|
2016
Q3 | $11M | Sell |
126,429
-17,114
| -12% | -$1.72M | 0.05% | 198 |
|
|
2016
Q2 | $13.9M | Sell |
143,543
-36,403
| -20% | -$3.42M | 0.07% | 167 |
|
|
2016
Q1 | $19.2M | Sell |
179,946
-3,623
| -2% | -$320K | 0.13% | 128 |
|
|
2015
Q4 | $15.1M | Buy |
183,569
+46,338
| +34% | +$4.19M | 0.12% | 159 |
|
|
2015
Q3 | $14.1M | Buy |
137,231
+23,816
| +21% | +$2.97M | 0.11% | 157 |
|
|
2015
Q2 | $14.1M | Buy |
113,415
+8,499
| +8% | +$1.2M | 0.08% | 182 |
|
|
2015
Q1 | $13.7M | Sell |
104,916
-23,154
| -18% | -$2.73M | 0.08% | 186 |
|
|
2014
Q4 | $13.4M | Buy |
128,070
+14,257
| +13% | +$1.93M | 0.08% | 179 |
|
|
2014
Q3 | $20.5M | Buy |
113,813
+34,568
| +44% | +$7.27M | 0.11% | 145 |
|
|
2014
Q2 | $16.6M | Buy |
79,245
+4,588
| +6% | +$966K | 0.08% | 159 |
|
|
2014
Q1 | $16.9M | Buy |
74,657
+22,461
| +43% | +$5.77M | 0.08% | 150 |
|
|
2013
Q4 | $16.9M | Sell |
52,196
-10,395
| -17% | -$3.32M | 0.09% | 142 |
|
|
2013
Q3 | $18.4M | Sell |
62,591
-6,752
| -10% | -$1.8M | 0.09% | 121 |
|
|
2013
Q2 | $17.4M | Buy |
+69,343
| New | +$18.9M | 0.1% | 113 |
|
Other funds holding VEON
LIM
SCM
HI
SAAM
DCM
KGI
GF
VanEck Associates's VEON Position: Q1 2023 in Review
VanEck Associates sold out of VEON (VEON) in Q1 2023, closing a stake of 294,587 shares — an estimated $3.61M sold.
VanEck Associates first reported a position in VEON in Q2 2013 and held it in 39 quarters. The position peaked at $31.8M in Q4 2017. 41 funds tracked by Wall St. Rank hold VEON as of Q1 2023.
- VanEck Associates reported no remaining VEON position as of Q1 2023 after selling out during the quarter.
- VanEck Associates sold 294,587 VEON shares in Q1 2023, an estimated $3.61M.
- VanEck Associates first reported a position in VEON in Q2 2013 and held it in 39 quarters.
- VanEck Associates's VEON position peaked at $31.8M in Q4 2017.
- 41 funds tracked by Wall St. Rank held VEON as of Q1 2023.
Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.