Vaughan Nelson Investment Management’s Chemours CC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,166,741
| Closed | -$44M | – | 209 |
|
|
2024
Q3 | $44M | Sell |
2,166,741
-657,560
| -23% | -$13.4M | 0.39% | 86 |
|
|
2024
Q2 | $63.7M | Buy |
2,824,301
+178,625
| +7% | +$4.03M | 0.59% | 46 |
|
|
2024
Q1 | $69.5M | Buy |
2,645,676
+1,263,875
| +91% | +$33.2M | 0.61% | 42 |
|
|
2023
Q4 | $43.6M | Buy |
1,381,801
+29,475
| +2% | +$930K | 0.44% | 71 |
|
|
2023
Q3 | $37.9M | Buy |
1,352,326
+37,590
| +3% | +$1.05M | 0.43% | 67 |
|
|
2023
Q2 | $48.5M | Buy |
1,314,736
+58,324
| +5% | +$2.15M | 0.54% | 49 |
|
|
2023
Q1 | $37.6M | Sell |
1,256,412
-26,495
| -2% | -$793K | 0.46% | 62 |
|
|
2022
Q4 | $39.3M | Buy |
1,282,907
+20,215
| +2% | +$619K | 0.51% | 59 |
|
|
2022
Q3 | $31.1M | Buy |
1,262,692
+154,847
| +14% | +$3.82M | 0.45% | 76 |
|
|
2022
Q2 | $35.5M | Sell |
1,107,845
-696,245
| -39% | -$22.3M | 0.48% | 65 |
|
|
2022
Q1 | $56.8M | Buy |
1,804,090
+138,945
| +8% | +$4.37M | 0.65% | 47 |
|
|
2021
Q4 | $55.9M | Sell |
1,665,145
-543,320
| -25% | -$18.2M | 0.57% | 45 |
|
|
2021
Q3 | $64.2M | Buy |
2,208,465
+1,520
| +0.1% | +$44.2K | 0.65% | 43 |
|
|
2021
Q2 | $76.8M | Buy |
2,206,945
+174,675
| +9% | +$6.08M | 0.78% | 38 |
|
|
2021
Q1 | $56.7M | Buy |
+2,032,270
| New | +$56.7M | 0.61% | 62 |
|