Assenagon Asset Management’s Vistance Networks Inc VISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.5M | Buy |
5,513,903
+4,166,864
| +309% | +$58.8M | 0.09% | 174 |
|
|
2026
Q1 | $24.5M | Sell |
1,347,039
-3,691,941
| -73% | -$67.3M | 0.04% | 307 |
|
|
2025
Q4 | $91.4M | Buy |
5,038,980
+502,849
| +11% | +$8.67M | 0.14% | 133 |
|
|
2025
Q3 | $70.2M | Buy |
4,536,131
+2,957,053
| +187% | +$38.4M | 0.1% | 173 |
|
|
2025
Q2 | $13.1M | Buy |
1,579,078
+565,697
| +56% | +$2.96M | 0.02% | 425 |
|
|
2025
Q1 | $5.38M | Sell |
1,013,381
-44,858
| -4% | -$238K | 0.01% | 531 |
|
|
2024
Q4 | $5.51M | Sell |
1,058,239
-745,850
| -41% | -$4.17M | 0.01% | 665 |
|
|
2024
Q3 | $11M | Buy |
+1,804,089
| New | +$6.18M | 0.02% | 515 |
|
|
2024
Q2 | – | Sell |
-1,324,515
| Closed | -$1.74M | – | 1432 |
|
|
2024
Q1 | $1.74M | Buy |
1,324,515
+353,799
| +36% | +$697K | ﹤0.01% | 935 |
|
|
2023
Q4 | $2.74M | Buy |
970,716
+124,037
| +15% | +$268K | 0.01% | 819 |
|
|
2023
Q3 | $2.84M | Buy |
846,679
+628,989
| +289% | +$2.57M | 0.01% | 734 |
|
|
2023
Q2 | $1.23M | Sell |
217,690
-2,289,947
| -91% | -$10.9M | ﹤0.01% | 914 |
|
|
2023
Q1 | $16M | Sell |
2,507,637
-57,889
| -2% | -$438K | 0.06% | 284 |
|
|
2022
Q4 | $18.9M | Buy |
2,565,526
+965,247
| +60% | +$9.31M | 0.08% | 253 |
|
|
2022
Q3 | $14.7M | Buy |
1,600,279
+778,696
| +95% | +$7.46M | 0.06% | 281 |
|
|
2022
Q2 | $5.03M | Buy |
821,583
+124,675
| +18% | +$871K | 0.02% | 541 |
|
|
2022
Q1 | $5.49M | Buy |
696,908
+525,330
| +306% | +$4.81M | 0.02% | 513 |
|
|
2021
Q4 | $1.89M | Sell |
171,578
-77,064
| -31% | -$845K | 0.01% | 835 |
|
|
2021
Q3 | $3.38M | Buy |
248,642
+14,432
| +6% | +$248K | 0.01% | 535 |
|
|
2021
Q2 | $4.99M | Hold |
234,210
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $3.6M | Buy |
234,210
+5,174
| +2% | +$77.5K | 0.02% | 580 |
|
|
2020
Q4 | $3.07M | Sell |
229,036
-71,042
| -24% | -$783K | 0.02% | 438 |
|
|
2020
Q3 | $2.7M | Buy |
+300,078
| New | +$2.83M | 0.02% | 511 |
|
Other funds holding VISN
HCM
YIH
S
HWAM
OPWM
GWM
IFG
PFS