Vaughan Nelson Investment Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-537,873
| Closed | -$45.1M | – | 237 |
|
|
2023
Q4 | $45.1M | Sell |
537,873
-4,784
| -0.9% | -$382K | 0.45% | 69 |
|
|
2023
Q3 | $40.5M | Buy |
542,657
+4,404
| +0.8% | +$358K | 0.46% | 58 |
|
|
2023
Q2 | $45.5M | Sell |
538,253
-1,466
| -0.3% | -$121K | 0.5% | 54 |
|
|
2023
Q1 | $42.5M | Sell |
539,719
-5,189
| -1% | -$400K | 0.52% | 51 |
|
|
2022
Q4 | $40M | Sell |
544,908
-20,442
| -4% | -$1.32M | 0.52% | 55 |
|
|
2022
Q3 | $32.7M | Sell |
565,350
-5,800
| -1% | -$362K | 0.47% | 69 |
|
|
2022
Q2 | $35.7M | Buy |
571,150
+46,685
| +9% | +$3.16M | 0.48% | 64 |
|
|
2022
Q1 | $39.3M | Buy |
524,465
+138,152
| +36% | +$10.6M | 0.45% | 67 |
|
|
2021
Q4 | $30.8M | Buy |
386,313
+16,901
| +5% | +$1.38M | 0.31% | 94 |
|
|
2021
Q3 | $30.7M | Buy |
369,412
+29,862
| +9% | +$2.56M | 0.31% | 102 |
|
|
2021
Q2 | $29.9M | Sell |
339,550
-15,346
| -4% | -$1.41M | 0.3% | 109 |
|
|
2021
Q1 | $31.6M | Buy |
354,896
+112,102
| +46% | +$9.17M | 0.34% | 97 |
|
|
2020
Q4 | $17.8M | Sell |
242,794
-107,966
| -31% | -$7.66M | 0.21% | 120 |
|
|
2020
Q3 | $24M | Sell |
350,760
-18,930
| -5% | -$1.39M | 0.33% | 100 |
|
|
2020
Q2 | $26M | Sell |
369,690
-15,505
| -4% | -$1.04M | 0.37% | 103 |
|
|
2020
Q1 | $22.4M | Buy |
385,195
+44,930
| +13% | +$3.05M | 0.38% | 90 |
|
|
2019
Q4 | $25.3M | Sell |
340,265
-10,940
| -3% | -$822K | 0.32% | 110 |
|
|
2019
Q3 | $27.1M | Sell |
351,205
-1,520
| -0.4% | -$115K | 0.36% | 100 |
|
|
2019
Q2 | $25.6M | Buy |
352,725
+17,900
| +5% | +$1.3M | 0.34% | 103 |
|
|
2019
Q1 | $23.8M | Buy |
+334,825
| New | +$23.5M | 0.32% | 116 |
|
|
2013
Q4 | – | Sell |
-166,611
| Closed | -$7.5M | – | 178 |
|
|
2013
Q3 | $7.5M | Sell |
166,611
-22,725
| -12% | -$879K | 0.13% | 153 |
|
|
2013
Q2 | $7.05M | Buy |
+189,336
| New | +$7.24M | 0.13% | 149 |
|
Other funds holding MMS
VBA