William Blair & Company’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,782
| Closed | -$337K | – | 1840 |
|
|
2024
Q2 | $337K | Sell |
25,782
-3,475
| -12% | -$45.5K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $648K | Sell |
29,257
-4,334
| -13% | -$96K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $703K | Sell |
33,591
-229
| -0.7% | -$4.79K | ﹤0.01% | 971 |
|
|
2023
Q3 | $547K | Sell |
33,820
-2,293
| -6% | -$37.1K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $877K | Buy |
36,113
+5,528
| +18% | +$134K | ﹤0.01% | 881 |
|
|
2023
Q1 | $576K | Buy |
30,585
+4,029
| +15% | +$75.9K | ﹤0.01% | 993 |
|
|
2022
Q4 | $1.03M | Sell |
26,556
-6,445
| -20% | -$250K | ﹤0.01% | 813 |
|
|
2022
Q3 | $1.08M | Buy |
33,001
+3,429
| +12% | +$112K | ﹤0.01% | 796 |
|
|
2022
Q2 | $813K | Buy |
29,572
+6,661
| +29% | +$183K | ﹤0.01% | 916 |
|
|
2022
Q1 | $998K | Sell |
22,911
-6,765
| -23% | -$295K | ﹤0.01% | 924 |
|
|
2021
Q4 | $1.42M | Buy |
29,676
+10,201
| +52% | +$489K | ﹤0.01% | 828 |
|
|
2021
Q3 | $1.11M | Sell |
19,475
-9,488
| -33% | -$539K | ﹤0.01% | 889 |
|
|
2021
Q2 | $1.48M | Buy |
28,963
+11,737
| +68% | +$600K | 0.01% | 802 |
|
|
2021
Q1 | $755K | Buy |
17,226
+42
| +0.2% | +$1.84K | ﹤0.01% | 989 |
|
|
2020
Q4 | $778K | Buy |
17,184
+1,803
| +12% | +$81.6K | ﹤0.01% | 945 |
|
|
2020
Q3 | $588K | Buy |
15,381
+1,449
| +10% | +$55.4K | ﹤0.01% | 922 |
|
|
2020
Q2 | $425K | Buy |
+13,932
| New | +$425K | ﹤0.01% | 990 |
|