VNIM
EVRI
Vaughan Nelson Investment Management’s Everi Holdings EVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,156,636
| Closed | -$28.5M | – | 259 |
|
|
2023
Q3 | $28.5M | Buy |
2,156,636
+57,275
| +3% | +$757K | 0.32% | 93 |
|
|
2023
Q2 | $30.4M | Buy |
2,099,361
+252,846
| +14% | +$3.66M | 0.34% | 85 |
|
|
2023
Q1 | $31.7M | Sell |
1,846,515
-31,390
| -2% | -$538K | 0.39% | 81 |
|
|
2022
Q4 | $26.9M | Buy |
1,877,905
+41,035
| +2% | +$589K | 0.35% | 86 |
|
|
2022
Q3 | $29.8M | Buy |
1,836,870
+412,110
| +29% | +$6.68M | 0.43% | 79 |
|
|
2022
Q2 | $23.2M | Buy |
1,424,760
+146,360
| +11% | +$2.39M | 0.31% | 94 |
|
|
2022
Q1 | $26.8M | Buy |
1,278,400
+74,760
| +6% | +$1.57M | 0.3% | 92 |
|
|
2021
Q4 | $25.7M | Sell |
1,203,640
-244,880
| -17% | -$5.23M | 0.26% | 111 |
|
|
2021
Q3 | $35M | Buy |
1,448,520
+75,760
| +6% | +$1.83M | 0.36% | 88 |
|
|
2021
Q2 | $34.2M | Buy |
+1,372,760
| New | +$34.2M | 0.35% | 100 |
|