ACI
Amazon.com Inc’s Vital Farms VITL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.9M | Hold |
1,529,230
| – | – | 2.42% | 3 |
|
|
2025
Q1 | $46.6M | Hold |
1,529,230
| – | – | 1.92% | 4 |
|
|
2024
Q4 | $57.6M | Hold |
1,529,230
| – | – | 2.13% | 4 |
|
|
2024
Q3 | $53.6M | Hold |
1,529,230
| – | – | 2.43% | 4 |
|
|
2024
Q2 | $71.5M | Sell |
1,529,230
-74,000
| -5% | -$3.46M | 2.83% | 4 |
|
|
2024
Q1 | $37.3M | Hold |
1,603,230
| – | – | 1.76% | 4 |
|
|
2023
Q4 | $25.2M | Hold |
1,603,230
| – | – | 0.61% | 4 |
|
|
2023
Q3 | $18.6M | Hold |
1,603,230
| – | – | 0.43% | 5 |
|
|
2023
Q2 | $19.2M | Hold |
1,603,230
| – | – | 0.62% | 5 |
|
|
2023
Q1 | $24.5M | Hold |
1,603,230
| – | – | 0.88% | 3 |
|
|
2022
Q4 | $23.9M | Hold |
1,603,230
| – | – | 0.72% | 3 |
|
|
2022
Q3 | $19.2M | Hold |
1,603,230
| – | – | 0.34% | 3 |
|
|
2022
Q2 | $14M | Hold |
1,603,230
| – | – | 0.31% | 3 |
|
|
2022
Q1 | $19.8M | Hold |
1,603,230
| – | – | 0.23% | 4 |
|
|
2021
Q4 | $29M | Hold |
1,603,230
| – | – | 0.17% | 5 |
|
|
2021
Q3 | $28.2M | Hold |
1,603,230
| – | – | 5.75% | 3 |
|
|
2021
Q2 | $32M | Hold |
1,603,230
| – | – | 8.38% | 2 |
|
|
2021
Q1 | $35M | Hold |
1,603,230
| – | – | 58.03% | 1 |
|
|
2020
Q4 | $40.6M | Buy |
+1,603,230
| New | +$40.6M | 100% | 1 |
|