Assenagon Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
186,872
+46,605
| +33% | +$4.35M | 0.03% | 352 |
|
|
2025
Q1 | $10.9M | Buy |
140,267
+63,264
| +82% | +$4.91M | 0.02% | 387 |
|
|
2024
Q4 | $6.83M | Buy |
77,003
+3,739
| +5% | +$332K | 0.01% | 592 |
|
|
2024
Q3 | $6.98M | Sell |
73,264
-303,898
| -81% | -$28.9M | 0.01% | 594 |
|
|
2024
Q2 | $40.2M | Sell |
377,162
-28,118
| -7% | -$3M | 0.09% | 154 |
|
|
2024
Q1 | $47.7M | Buy |
405,280
+324,946
| +404% | +$38.2M | 0.11% | 128 |
|
|
2023
Q4 | $10M | Sell |
80,334
-99,389
| -55% | -$12.4M | 0.03% | 430 |
|
|
2023
Q3 | $24.8M | Buy |
179,723
+16,449
| +10% | +$2.27M | 0.08% | 195 |
|
|
2023
Q2 | $23.4M | Sell |
163,274
-251,153
| -61% | -$36.1M | 0.08% | 186 |
|
|
2023
Q1 | $65M | Buy |
414,427
+369,864
| +830% | +$58M | 0.23% | 69 |
|
|
2022
Q4 | $5.83M | Buy |
44,563
+20,993
| +89% | +$2.75M | 0.02% | 478 |
|
|
2022
Q3 | $2.5M | Buy |
+23,570
| New | +$2.5M | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-14,156
| Closed | -$1.71M | – | 1397 |
|
|
2021
Q2 | $1.71M | Buy |
+14,156
| New | +$1.71M | 0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-136,299
| Closed | -$17.6M | – | 799 |
|
|
2018
Q2 | $17.6M | Buy |
+136,299
| New | +$17.6M | 0.2% | 84 |
|
|
2018
Q1 | – | Sell |
-127,249
| Closed | -$15.9M | – | 715 |
|
|
2017
Q4 | $15.9M | Buy |
127,249
+98,174
| +338% | +$12.3M | 0.16% | 72 |
|
|
2017
Q3 | $3.6M | Buy |
+29,075
| New | +$3.6M | 0.03% | 216 |
|
|
2017
Q2 | – | Sell |
-10,488
| Closed | -$1.03M | – | 234 |
|
|
2017
Q1 | $1.03M | Sell |
10,488
-91,135
| -90% | -$8.92M | 0.02% | 87 |
|
|
2016
Q4 | $8.16M | Buy |
+101,623
| New | +$8.16M | 0.15% | 58 |
|