VNIM
Vaughan Nelson Investment Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,061,534
| Closed | -$32.7M | – | 253 |
|
|
2023
Q4 | $32.7M | Sell |
3,061,534
-27,474
| -0.9% | -$293K | 0.33% | 99 |
|
|
2023
Q3 | $28.7M | Buy |
3,089,008
+25,323
| +0.8% | +$235K | 0.32% | 92 |
|
|
2023
Q2 | $28.6M | Sell |
3,063,685
-7,905
| -0.3% | -$73.9K | 0.32% | 90 |
|
|
2023
Q1 | $24.6M | Sell |
3,071,590
-28,819
| -0.9% | -$231K | 0.3% | 91 |
|
|
2022
Q4 | $25.3M | Buy |
3,100,409
+679,035
| +28% | +$5.55M | 0.33% | 90 |
|
|
2022
Q3 | $17.7M | Sell |
2,421,374
-24,987
| -1% | -$183K | 0.26% | 108 |
|
|
2022
Q2 | $22.8M | Sell |
2,446,361
-89,876
| -4% | -$838K | 0.31% | 96 |
|
|
2022
Q1 | $27.8M | Sell |
2,536,237
-54,884
| -2% | -$603K | 0.32% | 90 |
|
|
2021
Q4 | $27.8M | Buy |
2,591,121
+770,386
| +42% | +$8.25M | 0.28% | 107 |
|
|
2021
Q3 | $20M | Buy |
1,820,735
+308,332
| +20% | +$3.39M | 0.2% | 128 |
|
|
2021
Q2 | $16M | Buy |
1,512,403
+247,572
| +20% | +$2.62M | 0.16% | 132 |
|
|
2021
Q1 | $14.2M | Sell |
1,264,831
-18,804
| -1% | -$212K | 0.15% | 129 |
|
|
2020
Q4 | $12.8M | Sell |
1,283,635
-29,459
| -2% | -$293K | 0.15% | 132 |
|
|
2020
Q3 | $10.4M | Sell |
1,313,094
-71,526
| -5% | -$569K | 0.15% | 141 |
|
|
2020
Q2 | $10.3M | Sell |
1,384,620
-58,295
| -4% | -$433K | 0.15% | 153 |
|
|
2020
Q1 | $7.23M | Buy |
1,442,915
+395,810
| +38% | +$1.98M | 0.12% | 158 |
|
|
2019
Q4 | $16.9M | Sell |
1,047,105
-33,600
| -3% | -$541K | 0.21% | 138 |
|
|
2019
Q3 | $16.9M | Sell |
1,080,705
-3,359,875
| -76% | -$52.7M | 0.23% | 125 |
|
|
2019
Q2 | $68.3M | Sell |
4,440,580
-3,837,685
| -46% | -$59.1M | 0.91% | 34 |
|
|
2019
Q1 | $140M | Buy |
8,278,265
+1,174,300
| +17% | +$19.9M | 1.88% | 5 |
|
|
2018
Q4 | $101M | Buy |
7,103,965
+3,318,765
| +88% | +$47.2M | 1.44% | 12 |
|
|
2018
Q3 | $67.5M | Sell |
3,785,200
-107,840
| -3% | -$1.92M | 0.79% | 34 |
|
|
2018
Q2 | $68.1M | Sell |
3,893,040
-55,775
| -1% | -$976K | 0.81% | 39 |
|
|
2018
Q1 | $65M | Sell |
3,948,815
-61,100
| -2% | -$1.01M | 0.79% | 34 |
|
|
2017
Q4 | $71.7M | Sell |
4,009,915
-185,550
| -4% | -$3.32M | 0.83% | 30 |
|
|
2017
Q3 | $70.2M | Sell |
4,195,465
-493,685
| -11% | -$8.26M | 0.83% | 32 |
|
|
2017
Q2 | $73M | Sell |
4,689,150
-263,100
| -5% | -$4.09M | 0.87% | 28 |
|
|
2017
Q1 | $84.1M | Sell |
4,952,250
-110,300
| -2% | -$1.87M | 0.99% | 20 |
|
|
2016
Q4 | $79.6M | Sell |
5,062,550
-1,877,375
| -27% | -$29.5M | 0.94% | 24 |
|
|
2016
Q3 | $95.8M | Sell |
6,939,925
-380,025
| -5% | -$5.25M | 1.14% | 14 |
|
|
2016
Q2 | $101M | Buy |
7,319,950
+758,875
| +12% | +$10.5M | 1.28% | 12 |
|
|
2016
Q1 | $76.3M | Buy |
6,561,075
+2,598,400
| +66% | +$30.2M | 0.96% | 30 |
|
|
2015
Q4 | $48.2M | Buy |
+3,962,675
| New | +$48.2M | 0.61% | 74 |
|