Hedge Fund - Tensile Capital
Valvoline Inc (VVV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $68,408,000 | 8.73% | 1,965,179 | $36.50 |
| 2 | 2024 - Q4 (2024-12-31) | $66,578,000 | 6.91% | 1,840,179 | $40.01 |
| 3 | 2024 - Q3 (2024-09-30) | $78,476,241 | 8.48% | 1,875,179 | $42.49 |
| 4 | 2024 - Q2 (2024-06-30) | $83,525,083 | 9.21% | 1,933,451 | $41.98 |
| 5 | 2024 - Q1 (2024-03-31) | $84,774,814 | 9.27% | 1,902,060 | $39.87 |
| 6 | 2023 - Q4 (2023-12-31) | $81,626,015 | 9.54% | 2,172,060 | $33.48 |
| 7 | 2023 - Q3 (2023-09-30) | $77,281,214 | 9.71% | 2,397,060 | $35.15 |
| 8 | 2023 - Q2 (2023-06-30) | $76,270,396 | 9.86% | 2,033,335 | $36.31 |
| 9 | 2023 - Q1 (2023-03-31) | $69,253,176 | 9.4% | 1,982,060 | $34.78 |
| 10 | 2022 - Q4 (2022-12-31) | $71,244,259 | 11.15% | 2,182,060 | $30.25 |
| 11 | 2022 - Q3 (2022-09-30) | $58,968,000 | 9.09% | 2,327,060 | $29.27 |
| 12 | 2022 - Q2 (2022-06-30) | $65,982,000 | 11.37% | 2,288,655 | $30.71 |
| 13 | 2022 - Q1 (2022-03-31) | $67,517,000 | 9.81% | 2,139,335 | $32.67 |
| 14 | 2021 - Q4 (2021-12-31) | $91,021,000 | 10.94% | 2,440,891 | $34.88 |
| 15 | 2021 - Q3 (2021-09-30) | $79,376,000 | 9.23% | 2,545,721 | $31.03 |
| 16 | 2021 - Q2 (2021-06-30) | $80,060,000 | 9.07% | 2,466,415 | $31.09 |
| 17 | 2021 - Q1 (2021-03-31) | $71,407,000 | 9.36% | 2,739,059 | $24.94 |
| 18 | 2020 - Q4 (2020-12-31) | $73,101,000 | 8.57% | 3,159,059 | $21.65 |
| 19 | 2020 - Q3 (2020-09-30) | $60,158,000 | 8.05% | 3,159,559 | $20.65 |
| 20 | 2020 - Q2 (2020-06-30) | $60,777,000 | 9.2% | 3,144,158 | $16.97 |
| 21 | 2020 - Q1 (2020-03-31) | $41,157,000 | 8.1% | 3,144,158 | $19.16 |
| 22 | 2019 - Q4 (2019-12-31) | $67,852,000 | 8.69% | 3,169,158 | $22.06 |
| 23 | 2019 - Q3 (2019-09-30) | $70,128,000 | 8.9% | 3,183,310 | $21.46 |
| 24 | 2019 - Q2 (2019-06-30) | $62,213,000 | 8.14% | 3,185,494 | $18.47 |
| 25 | 2019 - Q1 (2019-03-31) | $57,018,000 | 7.99% | 3,072,072 | $19.80 |
| 26 | 2018 - Q4 (2018-12-31) | $62,503,000 | 9.3% | 3,230,148 | $19.99 |
| 27 | 2018 - Q3 (2018-09-30) | $70,543,000 | 9.58% | 3,279,527 | $21.72 |
| 28 | 2018 - Q2 (2018-06-30) | $79,367,000 | 11.96% | 3,679,527 | $21.14 |
| 29 | 2018 - Q1 (2018-03-31) | $62,797,000 | 9.41% | 2,837,622 | $23.79 |
| 30 | 2017 - Q4 (2017-12-31) | $45,542,000 | 7.73% | 1,817,322 | $24.16 |
| 31 | 2017 - Q3 (2017-09-30) | $37,692,000 | 7.17% | 1,607,322 | $22.44 |
| 32 | 2017 - Q2 (2017-06-30) | $24,842,000 | 5.01% | 1,047,322 | $23.16 |
| 33 | 2017 - Q1 (2017-03-31) | $20,874,000 | 4.58% | 850,265 | $22.89 |
The displayed share prices are average quarterly stock market prices.