Artemis Investment Management’s Vistra VST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-390,128
Closed -$53.8M 235
2024
Q4
$53.8M Sell
390,128
-436,872
-53% -$60.2M 0.77% 41
2024
Q3
$98M Buy
827,000
+661,881
+401% +$78.5M 1.49% 15
2024
Q2
$14.2M Sell
165,119
-220,968
-57% -$19M 0.19% 119
2024
Q1
$26.9M Sell
386,087
-273,197
-41% -$19M 0.34% 87
2023
Q4
$25.4M Buy
+659,284
New +$25.4M 0.37% 78
2020
Q2
Sell
-122,224
Closed -$1.95K 283
2020
Q1
$1.95K Sell
122,224
-194,534
-61% -$3.11K ﹤0.01% 203
2019
Q4
$7.28M Sell
316,758
-24,696
-7% -$568K 0.09% 183
2019
Q3
$9.12M Sell
341,454
-105,731
-24% -$2.82M 0.12% 177
2019
Q2
$10.1M Buy
447,185
+24,900
+6% +$563K 0.12% 192
2019
Q1
$11M Sell
422,285
-417,904
-50% -$10.9M 0.13% 190
2018
Q4
$19.2M Sell
840,189
-104,382
-11% -$2.39M 0.25% 120
2018
Q3
$23.5M Buy
944,571
+15,609
+2% +$388K 0.26% 101
2018
Q2
$22M Buy
928,962
+315,005
+51% +$7.46M 0.3% 88
2018
Q1
$12.8M Buy
613,957
+177,973
+41% +$3.71M 0.2% 124
2017
Q4
$7.99M Buy
435,984
+130,363
+43% +$2.39M 0.13% 148
2017
Q3
$5.71M Buy
+305,621
New +$5.71M 0.12% 164