Van Eck Associates Corp Kenvue Inc Transaction History

Van Eck Associates Corp

  • $88.3 Billion
  • Q2 2025
Number of Shares
9,121,147
Previous 10,625,718 14.16%
Holding current value
$191 Million
Previous $255 Million 25.08%
% of portfolio
0.22%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-1,504,571 Reduced 14.16%
9,121,147 $191 Million
Q1 2025

May 15, 2025
SELL
N/A
-9,443,520 Reduced 47.05%
10,625,718 $255 Million
Q4 2024

Jan 29, 2025
BUY
N/A
518,988 Added 2.65%
20,069,238 $428 Million
Q3 2024

Oct 29, 2024
SELL
N/A
-960,177 Reduced 4.68%
19,550,250 $445 Million
Q2 2024

Jul 31, 2024
BUY
N/A
10,783,258 Added 110.86%
20,510,427 $373 Million
Q1 2024

Apr 30, 2024
BUY
N/A
9,727,169 New
9,727,169 $0
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