AG
Algert Global’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
29,388
-39,180
| -57% | -$3.66M | 0.06% | 531 |
|
|
2025
Q1 | $5.32M | Buy |
68,568
+3,370
| +5% | +$262K | 0.13% | 250 |
|
|
2024
Q4 | $5.78M | Buy |
65,198
+17,286
| +36% | +$1.53M | 0.14% | 239 |
|
|
2024
Q3 | $4.56M | Sell |
47,912
-4,439
| -8% | -$423K | 0.12% | 284 |
|
|
2024
Q2 | $5.59M | Sell |
52,351
-1,833
| -3% | -$196K | 0.19% | 148 |
|
|
2024
Q1 | $6.37M | Sell |
54,184
-1,060
| -2% | -$125K | 0.25% | 103 |
|
|
2023
Q4 | $6.9M | Buy |
55,244
+29,921
| +118% | +$3.74M | 0.28% | 78 |
|
|
2023
Q3 | $3.5M | Buy |
25,323
+491
| +2% | +$67.8K | 0.16% | 194 |
|
|
2023
Q2 | $3.57M | Sell |
24,832
-4,949
| -17% | -$711K | 0.16% | 192 |
|
|
2023
Q1 | $4.67M | Buy |
29,781
+11,248
| +61% | +$1.76M | 0.22% | 120 |
|
|
2022
Q4 | $2.43M | Buy |
18,533
+7,901
| +74% | +$1.03M | 0.13% | 235 |
|
|
2022
Q3 | $1.13M | Buy |
10,632
+2,599
| +32% | +$276K | 0.07% | 491 |
|
|
2022
Q2 | $832K | Sell |
8,033
-6,060
| -43% | -$628K | 0.06% | 554 |
|
|
2022
Q1 | $1.54M | Buy |
+14,093
| New | +$1.54M | 0.1% | 333 |
|
|
2021
Q4 | – | Sell |
-2,745
| Closed | -$259K | – | 1124 |
|
|
2021
Q3 | $259K | Buy |
+2,745
| New | +$259K | 0.03% | 813 |
|
|
2015
Q4 | – | Sell |
-2,150
| Closed | -$218K | – | 370 |
|
|
2015
Q3 | $218K | Sell |
2,150
-9,620
| -82% | -$975K | 0.12% | 267 |
|
|
2015
Q2 | $1.24M | Buy |
+11,770
| New | +$1.24M | 0.68% | 23 |
|
|
2013
Q4 | – | Sell |
-30,148
| Closed | -$2.28M | – | 387 |
|
|
2013
Q3 | $2.28M | Buy |
30,148
+24,218
| +408% | +$1.83M | 0.66% | 37 |
|
|
2013
Q2 | $374K | Buy |
+5,930
| New | +$374K | 0.12% | 215 |
|