Hedge Fund - Alua Capital Management
Valvoline Inc (VVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $119,347,444 | 8.84% | 4,106,932 | $32.11 |
| 2 | 2025 - Q3 (2025-09-30) | $134,193,228 | 9.26% | 3,736,932 | $38.17 |
| 3 | 2025 - Q2 (2025-06-30) | $141,517,615 | 9.7% | 3,736,932 | $34.96 |
| 4 | 2025 - Q1 (2025-03-31) | $129,996,761 | 10.16% | 3,734,466 | $36.50 |
| 5 | 2024 - Q4 (2024-12-31) | $130,439,067 | 8.1% | 3,605,281 | $40.01 |
| 6 | 2024 - Q3 (2024-09-30) | $143,521,771 | 9.71% | 3,429,433 | $42.49 |
| 7 | 2024 - Q2 (2024-06-30) | $136,560,946 | 5.93% | 3,161,133 | $41.98 |
| 8 | 2024 - Q1 (2024-03-31) | $128,361,288 | 5.25% | 2,879,993 | $39.87 |
| 9 | 2023 - Q4 (2023-12-31) | $118,376,737 | 6.87% | 3,149,993 | $33.48 |
| 10 | 2023 - Q3 (2023-09-30) | $94,641,777 | 5.6% | 2,935,539 | $35.15 |
| 11 | 2023 - Q2 (2023-06-30) | $88,266,244 | 6.06% | 2,353,139 | $36.31 |
| 12 | 2023 - Q1 (2023-03-31) | $65,845,793 | 5.53% | 1,884,539 | $34.78 |
| 13 | 2022 - Q4 (2022-12-31) | $52,800,894 | 4.55% | 1,617,179 | $30.25 |
The displayed share prices are average quarterly stock market prices.
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