VNIM
CCMP
Vaughan Nelson Investment Management’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,074
| Closed | -$2.11M | – | 217 |
|
|
2022
Q2 | $2.11M | Buy |
12,074
+1,550
| +15% | +$270K | 0.03% | 164 |
|
|
2022
Q1 | $1.95M | Sell |
10,524
-209,406
| -95% | -$38.8M | 0.02% | 166 |
|
|
2021
Q4 | $42.2M | Sell |
219,930
-242,534
| -52% | -$46.5M | 0.43% | 66 |
|
|
2021
Q3 | $57M | Buy |
462,464
+46,135
| +11% | +$5.69M | 0.58% | 49 |
|
|
2021
Q2 | $62.8M | Sell |
416,329
-90,588
| -18% | -$13.7M | 0.64% | 49 |
|
|
2021
Q1 | $89.6M | Sell |
506,917
-153,247
| -23% | -$27.1M | 0.96% | 36 |
|
|
2020
Q4 | $99.9M | Sell |
660,164
-88,769
| -12% | -$13.4M | 1.17% | 24 |
|
|
2020
Q3 | $107M | Sell |
748,933
-15,128
| -2% | -$2.16M | 1.49% | 15 |
|
|
2020
Q2 | $107M | Sell |
764,061
-8,909
| -1% | -$1.24M | 1.52% | 15 |
|
|
2020
Q1 | $88.2M | Buy |
772,970
+84,320
| +12% | +$9.62M | 1.51% | 14 |
|
|
2019
Q4 | $99.4M | Sell |
688,650
-39,213
| -5% | -$5.66M | 1.24% | 20 |
|
|
2019
Q3 | $103M | Buy |
727,863
+55,013
| +8% | +$7.77M | 1.37% | 15 |
|
|
2019
Q2 | $74.1M | Buy |
672,850
+105,225
| +19% | +$11.6M | 0.98% | 29 |
|
|
2019
Q1 | $63.6M | Buy |
+567,625
| New | +$63.6M | 0.85% | 32 |
|