AssetMark Inc’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $73.4M | Buy |
2,250,066
+186,999
| +9% | +$6.1M | 0.17% | 104 |
|
2025
Q1 | $67.3M | Buy |
2,063,067
+46,372
| +2% | +$1.51M | 0.18% | 106 |
|
2024
Q4 | $58.9M | Buy |
2,016,695
+27,436
| +1% | +$801K | 0.16% | 116 |
|
2024
Q3 | $66.3M | Buy |
1,989,259
+40,602
| +2% | +$1.35M | 0.19% | 102 |
|
2024
Q2 | $55.8M | Sell |
1,948,657
-41,603
| -2% | -$1.19M | 0.17% | 116 |
|
2024
Q1 | $59.3M | Buy |
1,990,260
+37,709
| +2% | +$1.12M | 0.19% | 109 |
|
2023
Q4 | $62.2M | Buy |
1,952,551
+343
| +0% | +$10.9K | 0.22% | 95 |
|
2023
Q3 | $56.8M | Buy |
1,952,208
+9,918
| +0.5% | +$289K | 0.23% | 99 |
|
2023
Q2 | $61M | Sell |
1,942,290
-900,805
| -32% | -$28.3M | 0.24% | 90 |
|
2023
Q1 | $92.7M | Buy |
2,843,095
+1,352,271
| +91% | +$44.1M | 0.38% | 61 |
|
2022
Q4 | $48.3M | Buy |
1,490,824
+1,459,424
| +4,648% | +$47.3M | 0.21% | 105 |
|
2022
Q3 | $937K | Buy |
31,400
+10,956
| +54% | +$327K | ﹤0.01% | 527 |
|
2022
Q2 | $609K | Buy |
+20,444
| New | +$609K | ﹤0.01% | 603 |
|
2021
Q3 | – | Sell |
-108,135
| Closed | -$3.35M | – | 1531 |
|
2021
Q2 | $3.35M | Buy |
+108,135
| New | +$3.35M | 0.02% | 299 |
|