VNIM
SWCH
Vaughan Nelson Investment Management’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,171,813
| Closed | -$45.8M | – | 275 |
|
|
2021
Q2 | $45.8M | Sell |
2,171,813
-1,188,010
| -35% | -$25.1M | 0.46% | 77 |
|
|
2021
Q1 | $54.6M | Buy |
3,359,823
+899,075
| +37% | +$14.6M | 0.58% | 64 |
|
|
2020
Q4 | $40.3M | Buy |
2,460,748
+952,235
| +63% | +$15.6M | 0.47% | 74 |
|
|
2020
Q3 | $23.5M | Buy |
1,508,513
+396,295
| +36% | +$6.19M | 0.33% | 103 |
|
|
2020
Q2 | $19.8M | Sell |
1,112,218
-15,112
| -1% | -$269K | 0.28% | 114 |
|
|
2020
Q1 | $16.3M | Buy |
+1,127,330
| New | +$16.3M | 0.28% | 115 |
|