VVP
Vulcan Value Partners’s SmartRent SMRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,956,312
| Closed | -$3.38M | – | 51 |
|
|
2024
Q3 | $3.38M | Sell |
1,956,312
-7,038,972
| -78% | -$12.2M | 0.06% | 43 |
|
|
2024
Q2 | $21.5M | Sell |
8,995,284
-661,610
| -7% | -$1.58M | 0.33% | 37 |
|
|
2024
Q1 | $25.9M | Sell |
9,656,894
-161,016
| -2% | -$432K | 0.38% | 42 |
|
|
2023
Q4 | $31.3M | Sell |
9,817,910
-613,273
| -6% | -$1.96M | 0.46% | 40 |
|
|
2023
Q3 | $27.2M | Sell |
10,431,183
-178,061
| -2% | -$465K | 0.41% | 42 |
|
|
2023
Q2 | $40.6M | Sell |
10,609,244
-3,182,683
| -23% | -$12.2M | 0.51% | 35 |
|
|
2023
Q1 | $35.2M | Buy |
13,791,927
+324,673
| +2% | +$828K | 0.45% | 34 |
|
|
2022
Q4 | $32.7M | Sell |
13,467,254
-3,218,977
| -19% | -$7.82M | 0.44% | 32 |
|
|
2022
Q3 | $37.9M | Sell |
16,686,231
-54,234
| -0.3% | -$123K | 0.44% | 32 |
|
|
2022
Q2 | $75.7M | Buy |
16,740,465
+836,478
| +5% | +$3.78M | 0.74% | 27 |
|
|
2022
Q1 | $80.5M | Buy |
15,903,987
+6,851,061
| +76% | +$34.7M | 0.49% | 29 |
|
|
2021
Q4 | $87.6M | Buy |
9,052,926
+2,810,288
| +45% | +$27.2M | 0.45% | 28 |
|
|
2021
Q3 | $81.3M | Buy |
+6,242,638
| New | +$81.3M | 0.44% | 27 |
|