Hedge Fund - Royce & Associates
Valmont Industries Inc (VMI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,823,438 | 0.45% | 209,085 | $219.84 |
| 2 | 2023 - Q3 (2023-09-30) | $49,289,411 | 0.5% | 205,193 | $257.07 |
| 3 | 2023 - Q2 (2023-06-30) | $65,084,892 | 0.63% | 223,621 | $288.86 |
| 4 | 2023 - Q1 (2023-03-31) | $72,970,805 | 0.73% | 228,548 | $319.01 |
| 5 | 2022 - Q4 (2022-12-31) | $89,409,200 | 0.93% | 270,388 | $317.17 |
| 6 | 2022 - Q3 (2022-09-30) | $82,518,000 | 0.93% | 307,192 | $264.26 |
| 7 | 2022 - Q2 (2022-06-30) | $74,793,000 | 0.76% | 332,960 | $244.89 |
| 8 | 2022 - Q1 (2022-03-31) | $79,145,000 | 0.67% | 331,704 | $227.38 |
| 9 | 2021 - Q4 (2021-12-31) | $83,497,000 | 0.62% | 333,322 | $245.05 |
| 10 | 2021 - Q3 (2021-09-30) | $82,830,000 | 0.61% | 352,289 | $237.72 |
| 11 | 2021 - Q2 (2021-06-30) | $78,520,000 | 0.53% | 332,640 | $241.97 |
| 12 | 2021 - Q1 (2021-03-31) | $81,286,000 | 0.54% | 342,013 | $221.79 |
| 13 | 2020 - Q4 (2020-12-31) | $62,415,000 | 0.51% | 356,802 | $155.73 |
| 14 | 2020 - Q3 (2020-09-30) | $42,918,000 | 0.46% | 345,612 | $122.99 |
| 15 | 2020 - Q2 (2020-06-30) | $35,661,000 | 0.39% | 313,862 | $111.00 |
| 16 | 2020 - Q1 (2020-03-31) | $34,112,000 | 0.46% | 321,873 | $129.69 |
| 17 | 2019 - Q4 (2019-12-31) | $58,795,000 | 0.52% | 392,542 | $141.31 |
| 18 | 2019 - Q3 (2019-09-30) | $55,048,000 | 0.5% | 397,633 | $134.20 |
| 19 | 2019 - Q2 (2019-06-30) | $53,271,000 | 0.48% | 420,083 | $124.68 |
| 20 | 2019 - Q1 (2019-03-31) | $67,398,000 | 0.56% | 518,045 | $128.99 |
| 21 | 2018 - Q4 (2018-12-31) | $67,745,000 | 0.6% | 610,593 | $124.63 |
| 22 | 2018 - Q3 (2018-09-30) | $97,249,000 | 0.67% | 702,160 | $140.75 |
| 23 | 2018 - Q2 (2018-06-30) | $104,313,000 | 0.72% | 691,958 | $146.19 |
| 24 | 2018 - Q1 (2018-03-31) | $99,580,000 | 0.69% | 680,658 | $156.33 |
| 25 | 2017 - Q4 (2017-12-31) | $116,280,000 | 0.77% | 701,115 | $162.68 |
| 26 | 2017 - Q3 (2017-09-30) | $116,177,000 | 0.76% | 734,830 | $150.66 |
| 27 | 2017 - Q2 (2017-06-30) | $114,308,000 | 0.75% | 764,094 | $150.31 |
| 28 | 2017 - Q1 (2017-03-31) | $119,532,000 | 0.78% | 768,694 | $147.68 |
| 29 | 2016 - Q4 (2016-12-31) | $108,503,000 | 0.69% | 770,073 | $138.82 |
| 30 | 2016 - Q3 (2016-09-30) | $110,461,000 | 0.72% | 820,845 | $131.85 |
| 31 | 2016 - Q2 (2016-06-30) | $111,001,000 | 0.73% | 820,585 | $132.23 |
| 32 | 2016 - Q1 (2016-03-31) | $112,383,000 | 0.7% | 907,485 | $110.97 |
| 33 | 2015 - Q4 (2015-12-31) | $112,767,000 | 0.67% | 1,063,640 | $108.40 |
| 34 | 2015 - Q3 (2015-09-30) | $140,297,000 | 0.74% | 1,478,520 | $109.38 |
| 35 | 2015 - Q2 (2015-06-30) | $202,500,000 | 0.85% | 1,703,540 | $123.29 |
| 36 | 2015 - Q1 (2015-03-31) | $218,275,000 | 0.82% | 1,776,325 | $122.60 |
| 37 | 2014 - Q4 (2014-12-31) | $232,805,000 | 0.8% | 1,833,110 | $133.49 |
| 38 | 2014 - Q3 (2014-09-30) | $242,460,000 | 0.81% | 1,796,935 | $143.54 |
| 39 | 2014 - Q2 (2014-06-30) | $270,935,000 | 0.8% | 1,783,055 | $153.91 |
| 40 | 2014 - Q1 (2014-03-31) | $246,336,000 | 0.72% | 1,655,040 | $147.92 |
| 41 | 2013 - Q4 (2013-12-31) | $232,871,000 | 0.66% | 1,561,635 | $141.23 |
| 42 | 2013 - Q3 (2013-09-30) | $176,646,000 | 0.52% | 1,271,655 | $142.95 |
| 43 | 2013 - Q2 (2013-06-30) | $197,010,000 | 0.6% | 1,376,825 | $146.58 |
| 44 | 2013 - Q1 (2013-03-31) | $230,112,000 | 0.7% | 1,463,165 | $151.86 |
| 45 | 2012 - Q4 (2012-12-31) | $200,437,000 | 0.64% | 1,467,865 | $134.22 |
| 46 | 2012 - Q3 (2012-09-30) | $203,262,000 | 0.64% | 1,545,715 | $128.93 |
| 47 | 2012 - Q1 (2012-03-31) | $209,957,000 | 0.62% | 1,788,235 | $107.78 |
| 48 | 2011 - Q4 (2011-12-31) | $175,127,000 | 0.57% | 1,928,925 | $85.05 |
| 49 | 2011 - Q3 (2011-09-30) | $149,539,000 | 0.54% | 1,918,639 | $92.12 |
| 50 | 2011 - Q2 (2011-06-30) | $170,589,000 | 0.48% | 1,769,774 | $98.90 |
| 51 | 2011 - Q1 (2011-03-31) | $161,866,000 | 0.45% | 1,550,886 | $96.13 |
| 52 | 2010 - Q4 (2010-12-31) | $129,309,000 | 0.39% | 1,457,336 | $81.22 |
The displayed share prices are average quarterly stock market prices.