Viking Global Investors’s Valvoline VVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,383,579
| Closed | -$106M | – | 102 |
|
|
2024
Q1 | $106M | Sell |
2,383,579
-792,730
| -25% | -$35.3M | 0.4% | 51 |
|
|
2023
Q4 | $119M | Sell |
3,176,309
-5,690,854
| -64% | -$214M | 0.44% | 48 |
|
|
2023
Q3 | $286M | Buy |
8,867,163
+1,184,349
| +15% | +$38.2M | 1.16% | 29 |
|
|
2023
Q2 | $288M | Buy |
7,682,814
+284,101
| +4% | +$10.7M | 1.18% | 30 |
|
|
2023
Q1 | $259M | Buy |
7,398,713
+2,521,933
| +52% | +$88.1M | 1.21% | 27 |
|
|
2022
Q4 | $159M | Sell |
4,876,780
-971,059
| -17% | -$31.7M | 0.8% | 40 |
|
|
2022
Q3 | $148M | Buy |
+5,847,839
| New | +$148M | 0.68% | 41 |
|