Assenagon Asset Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
30,691
+1,291
| +4% | +$42.1K | ﹤0.01% | 898 |
|
|
2025
Q1 | $959K | Buy |
29,400
+212
| +0.7% | +$6.92K | ﹤0.01% | 890 |
|
|
2024
Q4 | $853K | Hold |
29,188
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q3 | $972K | Buy |
29,188
+3,864
| +15% | +$129K | ﹤0.01% | 1114 |
|
|
2024
Q2 | $725K | Buy |
25,324
+7,271
| +40% | +$208K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $538K | Hold |
18,053
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $576K | Sell |
18,053
-1,322
| -7% | -$42.1K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $564K | Hold |
19,375
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $609K | Sell |
19,375
-2,605
| -12% | -$81.9K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $717K | Sell |
21,980
-1,042
| -5% | -$34K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $746K | Sell |
23,022
-261
| -1% | -$8.46K | ﹤0.01% | 1056 |
|
|
2022
Q3 | $695K | Buy |
23,283
+15,524
| +200% | +$463K | ﹤0.01% | 994 |
|
|
2022
Q2 | $231K | Buy |
+7,759
| New | +$231K | ﹤0.01% | 1323 |
|