Ameriprise’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.6M | Sell |
370,917
-22,850
| -6% | -$2.13M | 0.01% | 1048 |
|
2025
Q1 | $30.6M | Sell |
393,767
-32,396
| -8% | -$2.51M | 0.01% | 1079 |
|
2024
Q4 | $37.8M | Buy |
426,163
+71,024
| +20% | +$6.3M | 0.01% | 987 |
|
2024
Q3 | $33.8M | Sell |
355,139
-111,300
| -24% | -$10.6M | 0.01% | 1045 |
|
2024
Q2 | $49.8M | Sell |
466,439
-160
| -0% | -$17.1K | 0.01% | 797 |
|
2024
Q1 | $54.9M | Buy |
466,599
+12,522
| +3% | +$1.47M | 0.02% | 766 |
|
2023
Q4 | $56.7M | Buy |
454,077
+32,925
| +8% | +$4.11M | 0.02% | 726 |
|
2023
Q3 | $58.1M | Buy |
421,152
+66,089
| +19% | +$9.12M | 0.02% | 680 |
|
2023
Q2 | $51M | Sell |
355,063
-84,259
| -19% | -$12.1M | 0.02% | 752 |
|
2023
Q1 | $68.9M | Sell |
439,322
-85,448
| -16% | -$13.4M | 0.02% | 625 |
|
2022
Q4 | $68.7M | Sell |
524,770
-219,168
| -29% | -$28.7M | 0.02% | 607 |
|
2022
Q3 | $78.9M | Sell |
743,938
-127,236
| -15% | -$13.5M | 0.03% | 534 |
|
2022
Q2 | $90.2M | Sell |
871,174
-125,621
| -13% | -$13M | 0.03% | 513 |
|
2022
Q1 | $109M | Buy |
996,795
+31,610
| +3% | +$3.45M | 0.03% | 498 |
|
2021
Q4 | $107M | Sell |
965,185
-86,970
| -8% | -$9.67M | 0.03% | 553 |
|
2021
Q3 | $99.3M | Sell |
1,052,155
-11,847
| -1% | -$1.12M | 0.03% | 523 |
|
2021
Q2 | $129M | Sell |
1,064,002
-30,500
| -3% | -$3.69M | 0.04% | 446 |
|
2021
Q1 | $133M | Buy |
1,094,502
+332,422
| +44% | +$40.5M | 0.04% | 406 |
|
2020
Q4 | $95.7M | Buy |
762,080
+279,919
| +58% | +$35.1M | 0.03% | 496 |
|
2020
Q3 | $33.4M | Sell |
482,161
-20,841
| -4% | -$1.44M | 0.01% | 811 |
|
2020
Q2 | $34.5M | Buy |
503,002
+13,035
| +3% | +$893K | 0.01% | 767 |
|
2020
Q1 | $23.5M | Sell |
489,967
-33,006
| -6% | -$1.58M | 0.01% | 854 |
|
2019
Q4 | $45.3M | Sell |
522,973
-13,590
| -3% | -$1.18M | 0.02% | 748 |
|
2019
Q3 | $44.3M | Buy |
536,563
+303,743
| +130% | +$25.1M | 0.02% | 726 |
|
2019
Q2 | $13.6M | Buy |
232,820
+2,770
| +1% | +$162K | 0.01% | 1479 |
|
2019
Q1 | $15.5M | Sell |
230,050
-73,590
| -24% | -$4.96M | 0.01% | 1328 |
|
2018
Q4 | $18.3M | Sell |
303,640
-330,244
| -52% | -$19.9M | 0.01% | 1108 |
|
2018
Q3 | $58.9M | Sell |
633,884
-65,957
| -9% | -$6.13M | 0.02% | 669 |
|
2018
Q2 | $90.4M | Buy |
699,841
+53,983
| +8% | +$6.98M | 0.04% | 436 |
|
2018
Q1 | $71.2M | Buy |
645,858
+423,752
| +191% | +$46.7M | 0.03% | 498 |
|
2017
Q4 | $27.8M | Sell |
222,106
-10,062
| -4% | -$1.26M | 0.01% | 866 |
|
2017
Q3 | $28.7M | Sell |
232,168
-19,860
| -8% | -$2.46M | 0.01% | 831 |
|
2017
Q2 | $25.7M | Buy |
252,028
+162,689
| +182% | +$16.6M | 0.01% | 854 |
|
2017
Q1 | $8.75M | Buy |
89,339
+56,892
| +175% | +$5.57M | ﹤0.01% | 1631 |
|
2016
Q4 | $2.61M | Buy |
32,447
+10,294
| +46% | +$827K | ﹤0.01% | 2495 |
|
2016
Q3 | $1.59M | Buy |
22,153
+5,759
| +35% | +$414K | ﹤0.01% | 2682 |
|
2016
Q2 | $1.08M | Sell |
16,394
-922,545
| -98% | -$60.7M | ﹤0.01% | 2843 |
|
2016
Q1 | $74.7M | Buy |
938,939
+51,142
| +6% | +$4.07M | 0.04% | 381 |
|
2015
Q4 | $102M | Buy |
887,797
+37,921
| +4% | +$4.34M | 0.06% | 301 |
|
2015
Q3 | $86M | Sell |
849,876
-64,570
| -7% | -$6.54M | 0.05% | 318 |
|
2015
Q2 | $96M | Buy |
914,446
+789,839
| +634% | +$82.9M | 0.05% | 327 |
|
2015
Q1 | $12M | Sell |
124,607
-1,828
| -1% | -$176K | 0.01% | 1416 |
|
2014
Q4 | $13.5M | Sell |
126,435
-3,516
| -3% | -$376K | 0.01% | 1252 |
|
2014
Q3 | $12.6M | Sell |
129,951
-291,117
| -69% | -$28.3M | 0.01% | 1274 |
|
2014
Q2 | $40.8M | Buy |
421,068
+108,823
| +35% | +$10.6M | 0.02% | 631 |
|
2014
Q1 | $27.6M | Buy |
312,245
+98,097
| +46% | +$8.68M | 0.02% | 818 |
|
2013
Q4 | $17.5M | Sell |
214,148
-115,559
| -35% | -$9.46M | 0.01% | 1089 |
|
2013
Q3 | $24.9M | Sell |
329,707
-11,323
| -3% | -$856K | 0.02% | 880 |
|
2013
Q2 | $21.5M | Buy |
+341,030
| New | +$21.5M | 0.01% | 934 |
|