VNIM
Vaughan Nelson Investment Management’s Spire SR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
974,127
+80,965
| +9% | +$5.91M | 0.67% | 55 |
|
|
2025
Q1 | $69.9M | Buy |
+893,162
| New | +$69.9M | 0.7% | 52 |
|
|
2024
Q1 | – | Sell |
-772,012
| Closed | -$48.1M | – | 255 |
|
|
2023
Q4 | $48.1M | Buy |
772,012
+80,405
| +12% | +$5.01M | 0.48% | 57 |
|
|
2023
Q3 | $39.1M | Buy |
691,607
+67,450
| +11% | +$3.82M | 0.44% | 59 |
|
|
2023
Q2 | $39.6M | Buy |
624,157
+70,537
| +13% | +$4.47M | 0.44% | 66 |
|
|
2023
Q1 | $38.8M | Sell |
553,620
-12,490
| -2% | -$876K | 0.48% | 58 |
|
|
2022
Q4 | $39M | Buy |
566,110
+59,640
| +12% | +$4.11M | 0.51% | 60 |
|
|
2022
Q3 | $31.6M | Sell |
506,470
-74,705
| -13% | -$4.66M | 0.46% | 75 |
|
|
2022
Q2 | $43.2M | Sell |
581,175
-30,850
| -5% | -$2.29M | 0.58% | 49 |
|
|
2022
Q1 | $43.9M | Buy |
612,025
+47,415
| +8% | +$3.4M | 0.5% | 60 |
|
|
2021
Q4 | $36.8M | Sell |
564,610
-141,125
| -20% | -$9.2M | 0.38% | 82 |
|
|
2021
Q3 | $43.2M | Buy |
705,735
+177,805
| +34% | +$10.9M | 0.44% | 78 |
|
|
2021
Q2 | $38.2M | Buy |
527,930
+513,130
| +3,467% | +$37.1M | 0.39% | 92 |
|
|
2021
Q1 | $1.09M | Hold |
14,800
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $948K | Hold |
14,800
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $787K | Sell |
14,800
-765,830
| -98% | -$40.7M | 0.01% | 168 |
|
|
2020
Q2 | $51.3M | Sell |
780,630
-9,929
| -1% | -$652K | 0.73% | 38 |
|
|
2020
Q1 | $58.9M | Buy |
790,559
+8,200
| +1% | +$611K | 1.01% | 27 |
|
|
2019
Q4 | $65.2M | Sell |
782,359
-23,150
| -3% | -$1.93M | 0.81% | 39 |
|
|
2019
Q3 | $70.3M | Sell |
805,509
-13,115
| -2% | -$1.14M | 0.94% | 31 |
|
|
2019
Q2 | $68.7M | Sell |
818,624
-41,525
| -5% | -$3.48M | 0.91% | 33 |
|
|
2019
Q1 | $70.8M | Sell |
860,149
-17,325
| -2% | -$1.43M | 0.95% | 26 |
|
|
2018
Q4 | $65M | Buy |
877,474
+64,425
| +8% | +$4.77M | 0.93% | 30 |
|
|
2018
Q3 | $59.8M | Sell |
813,049
-64,575
| -7% | -$4.75M | 0.7% | 43 |
|
|
2018
Q2 | $62M | Buy |
877,624
+145,475
| +20% | +$10.3M | 0.74% | 49 |
|
|
2018
Q1 | $52.9M | Sell |
732,149
-140,376
| -16% | -$10.1M | 0.65% | 62 |
|
|
2017
Q4 | $65.6M | Sell |
872,525
-23,775
| -3% | -$1.79M | 0.76% | 37 |
|
|
2017
Q3 | $66.9M | Buy |
896,300
+31,775
| +4% | +$2.37M | 0.79% | 39 |
|
|
2017
Q2 | $60.3M | Buy |
864,525
+30,775
| +4% | +$2.15M | 0.72% | 42 |
|
|
2017
Q1 | $56.3M | Buy |
833,750
+306,800
| +58% | +$20.7M | 0.66% | 62 |
|
|
2016
Q4 | $34M | Buy |
526,950
+54,125
| +11% | +$3.49M | 0.4% | 116 |
|
|
2016
Q3 | $30.1M | Sell |
472,825
-171,225
| -27% | -$10.9M | 0.36% | 127 |
|
|
2016
Q2 | $45.6M | Sell |
644,050
-21,100
| -3% | -$1.49M | 0.58% | 81 |
|
|
2016
Q1 | $45.1M | Sell |
665,150
-806,850
| -55% | -$54.7M | 0.57% | 79 |
|
|
2015
Q4 | $87.5M | Buy |
+1,472,000
| New | +$87.5M | 1.12% | 17 |
|