Adage Capital Partners’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,011,610
| Closed | -$22M | – | 951 |
|
|
2023
Q4 | $22M | Sell |
2,011,610
-551,955
| -22% | -$6.04M | 0.05% | 403 |
|
|
2023
Q3 | $26.1M | Sell |
2,563,565
-76,016
| -3% | -$775K | 0.06% | 324 |
|
|
2023
Q2 | $24.6M | Sell |
2,639,581
-559,615
| -17% | -$5.22M | 0.05% | 353 |
|
|
2023
Q1 | $26M | Buy |
3,199,196
+37,315
| +1% | +$303K | 0.06% | 354 |
|
|
2022
Q4 | $28.6M | Buy |
3,161,881
+443,777
| +16% | +$4.01M | 0.07% | 330 |
|
|
2022
Q3 | $27.9M | Buy |
2,718,104
+30,374
| +1% | +$312K | 0.07% | 315 |
|
|
2022
Q2 | $28.8M | Buy |
2,687,730
+361
| +0% | +$3.86K | 0.07% | 311 |
|
|
2022
Q1 | $37.2M | Sell |
2,687,369
-239,562
| -8% | -$3.32M | 0.07% | 292 |
|
|
2021
Q4 | $31.3M | Buy |
2,926,931
+17,375
| +0.6% | +$186K | 0.06% | 337 |
|
|
2021
Q3 | $37.9M | Sell |
2,909,556
-15,355
| -0.5% | -$200K | 0.07% | 266 |
|
|
2021
Q2 | $42.4M | Buy |
2,924,911
+401,649
| +16% | +$5.82M | 0.08% | 252 |
|
|
2021
Q1 | $33.2M | Buy |
+2,523,262
| New | +$33.2M | 0.07% | 308 |
|