Acadian Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-447
| Closed | -$42K | – | 2189 |
|
|
2024
Q3 | $42K | Sell |
447
-394
| -47% | -$37K | ﹤0.01% | 1849 |
|
|
2024
Q2 | $89K | Buy |
+841
| New | +$89K | ﹤0.01% | 1549 |
|
|
2023
Q2 | – | Sell |
-1,481
| Closed | -$232K | – | 1923 |
|
|
2023
Q1 | $232K | Hold |
1,481
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q4 | $193K | Hold |
1,481
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q3 | $157K | Buy |
1,481
+759
| +105% | +$80.5K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $75K | Buy |
722
+363
| +101% | +$37.7K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $38K | Buy |
+359
| New | +$38K | ﹤0.01% | 1499 |
|
|
2021
Q1 | – | Sell |
-932
| Closed | -$117K | – | 2333 |
|
|
2020
Q4 | $117K | Buy |
+932
| New | +$117K | ﹤0.01% | 1701 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$6K | – | 2051 |
|
|
2019
Q1 | $6K | Hold |
93
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $6K | Buy |
93
+20
| +27% | +$1.29K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $7K | Sell |
73
-20,967
| -100% | -$2.01M | ﹤0.01% | 1601 |
|
|
2018
Q2 | $2.72M | Buy |
+21,040
| New | +$2.72M | 0.01% | 491 |
|
|
2016
Q3 | – | Sell |
-102
| Closed | -$6K | – | 1558 |
|
|
2016
Q2 | $6K | Sell |
102
-9,291
| -99% | -$547K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $748K | Sell |
9,393
-7,948
| -46% | -$633K | ﹤0.01% | 680 |
|
|
2015
Q4 | $1.99M | Sell |
17,341
-5,597
| -24% | -$641K | 0.01% | 576 |
|
|
2015
Q3 | $2.32M | Buy |
+22,938
| New | +$2.32M | 0.01% | 523 |
|