VNIM
Vaughan Nelson Investment Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-529,364
| Closed | -$33.7M | – | 241 |
|
|
2023
Q2 | $33.7M | Buy |
529,364
+22,690
| +4% | +$1.44M | 0.37% | 79 |
|
|
2023
Q1 | $31.6M | Sell |
506,674
-10,020
| -2% | -$626K | 0.39% | 82 |
|
|
2022
Q4 | $32M | Buy |
516,694
+16,730
| +3% | +$1.04M | 0.41% | 78 |
|
|
2022
Q3 | $34.9M | Sell |
499,964
-43,511
| -8% | -$3.03M | 0.5% | 62 |
|
|
2022
Q2 | $47.3M | Sell |
543,475
-44,525
| -8% | -$3.88M | 0.64% | 46 |
|
|
2022
Q1 | $46M | Buy |
588,000
+57,465
| +11% | +$4.5M | 0.52% | 59 |
|
|
2021
Q4 | $37.2M | Sell |
530,535
-171,285
| -24% | -$12M | 0.38% | 81 |
|
|
2021
Q3 | $46.9M | Buy |
701,820
+131,095
| +23% | +$8.77M | 0.48% | 70 |
|
|
2021
Q2 | $37.8M | Buy |
+570,725
| New | +$37.8M | 0.38% | 94 |
|
|
2020
Q3 | – | Sell |
-838,248
| Closed | -$57.9M | – | 200 |
|
|
2020
Q2 | $57.9M | Sell |
838,248
-126,392
| -13% | -$8.73M | 0.83% | 31 |
|
|
2020
Q1 | $67.1M | Buy |
964,640
+126,070
| +15% | +$8.77M | 1.15% | 23 |
|
|
2019
Q4 | $63.7M | Sell |
838,570
-28,410
| -3% | -$2.16M | 0.8% | 40 |
|
|
2019
Q3 | $78.9M | Sell |
866,980
-23,060
| -3% | -$2.1M | 1.06% | 26 |
|
|
2019
Q2 | $79.8M | Sell |
890,040
-42,375
| -5% | -$3.8M | 1.06% | 25 |
|
|
2019
Q1 | $76.7M | Sell |
932,415
-19,200
| -2% | -$1.58M | 1.03% | 23 |
|
|
2018
Q4 | $72.8M | Buy |
951,615
+75,440
| +9% | +$5.77M | 1.04% | 23 |
|
|
2018
Q3 | $69.2M | Buy |
876,175
+57,525
| +7% | +$4.55M | 0.81% | 31 |
|
|
2018
Q2 | $62.4M | Buy |
+818,650
| New | +$62.4M | 0.74% | 47 |
|