VALUE HOLDINGS MANAGEMENT CO. LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, VALUE HOLDINGS MANAGEMENT CO. LLC opened 2 positions, added to 3, reduced 0 and sold out of 5.
- Q3 2025: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 103,428.
- Q2 2025: Stock NV5 GLOBAL INC; Country of operation United States; Class COM; Shares before 43,600.
- Q1 2025: Stock SUMMIT MATERIALS INC -CL A; Country of operation United States; Class COM; Shares before 19,000.
- Q4 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 202,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1695658), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.
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