VNIM
Vaughan Nelson Investment Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
915,274
-678,868
| -43% | -$84.2M | 1.06% | 28 |
|
|
2025
Q1 | $157M | Sell |
1,594,142
-481,270
| -23% | -$47.5M | 1.57% | 16 |
|
|
2024
Q4 | $231M | Sell |
2,075,412
-97,256
| -4% | -$10.8M | 2.15% | 5 |
|
|
2024
Q3 | $209M | Buy |
2,172,668
+92,437
| +4% | +$8.89M | 1.86% | 10 |
|
|
2024
Q2 | $207M | Buy |
2,080,231
+79,964
| +4% | +$7.94M | 1.91% | 11 |
|
|
2024
Q1 | $245M | Buy |
2,000,267
+916,772
| +85% | +$112M | 2.15% | 8 |
|
|
2023
Q4 | $97.8M | Buy |
+1,083,495
| New | +$97.8M | 0.98% | 31 |
|
|
2020
Q2 | – | Sell |
-1,012,264
| Closed | -$97.8M | – | 191 |
|
|
2020
Q1 | $97.8M | Sell |
1,012,264
-39,560
| -4% | -$3.82M | 1.67% | 11 |
|
|
2019
Q4 | $152M | Buy |
1,051,824
+4,545
| +0.4% | +$657K | 1.9% | 8 |
|
|
2019
Q3 | $136M | Sell |
1,047,279
-30,180
| -3% | -$3.93M | 1.83% | 9 |
|
|
2019
Q2 | $150M | Buy |
1,077,459
+68,095
| +7% | +$9.51M | 1.99% | 5 |
|
|
2019
Q1 | $112M | Buy |
1,009,364
+76,699
| +8% | +$8.52M | 1.5% | 13 |
|
|
2018
Q4 | $102M | Buy |
932,665
+539,445
| +137% | +$59.2M | 1.46% | 11 |
|
|
2018
Q3 | $46M | Buy |
+393,220
| New | +$46M | 0.54% | 76 |
|