Canada Pension Plan Investment Board’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-70,100
| Closed | -$7.48M | – | 1476 |
|
|
2024
Q2 | $7.48M | Sell |
70,100
-9,800
| -12% | -$1.05M | 0.01% | 642 |
|
|
2024
Q1 | $9.4M | Buy |
79,900
+22,200
| +38% | +$2.61M | 0.01% | 612 |
|
|
2023
Q4 | $7.21M | Buy |
57,700
+40,600
| +237% | +$5.07M | 0.01% | 585 |
|
|
2023
Q3 | $2.36M | Sell |
17,100
-2,600
| -13% | -$359K | ﹤0.01% | 736 |
|
|
2023
Q2 | $2.83M | Buy |
19,700
+700
| +4% | +$101K | ﹤0.01% | 671 |
|
|
2023
Q1 | $2.98M | Buy |
+19,000
| New | +$2.98M | ﹤0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$1.29M | – | 1552 |
|
|
2020
Q4 | $1.29M | Buy |
10,300
+10,290
| +102,900% | +$1.29M | ﹤0.01% | 933 |
|
|
2020
Q3 | $1K | Sell |
10
-1,527
| -99% | -$153K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $105K | Sell |
1,537
-3,773
| -71% | -$258K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $255K | Buy |
5,310
+3,200
| +152% | +$154K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $183K | Buy |
2,110
+2,100
| +21,000% | +$182K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $1K | Sell |
10
-20,700
| -100% | -$2.07M | ﹤0.01% | 1177 |
|
|
2019
Q2 | $1.21M | Sell |
20,710
-18,570
| -47% | -$1.09M | ﹤0.01% | 1019 |
|
|
2019
Q1 | $2.65M | Sell |
39,280
-18,420
| -32% | -$1.24M | 0.01% | 946 |
|
|
2018
Q4 | $3.48M | Buy |
57,700
+5,100
| +10% | +$307K | 0.01% | 866 |
|
|
2018
Q3 | $4.89M | Sell |
52,600
-41,700
| -44% | -$3.87M | 0.01% | 824 |
|
|
2018
Q2 | $12.2M | Sell |
94,300
-104,200
| -52% | -$13.5M | 0.02% | 532 |
|
|
2018
Q1 | $21.9M | Buy |
198,500
+42,500
| +27% | +$4.69M | 0.04% | 375 |
|
|
2017
Q4 | $19.5M | Buy |
156,000
+8,200
| +6% | +$1.03M | 0.04% | 376 |
|
|
2017
Q3 | $18.3M | Buy |
147,800
+4,400
| +3% | +$545K | 0.04% | 371 |
|
|
2017
Q2 | $14.6M | Buy |
143,400
+45,900
| +47% | +$4.68M | 0.03% | 383 |
|
|
2017
Q1 | $9.55M | Buy |
97,500
+33,800
| +53% | +$3.31M | 0.02% | 458 |
|
|
2016
Q4 | $5.12M | Sell |
63,700
-39,400
| -38% | -$3.17M | 0.02% | 513 |
|
|
2016
Q3 | $7.39M | Buy |
103,100
+78,500
| +319% | +$5.63M | 0.03% | 427 |
|
|
2016
Q2 | $1.62M | Sell |
24,600
-1,300
| -5% | -$85.6K | 0.01% | 736 |
|
|
2016
Q1 | $2.06M | Buy |
25,900
+12,100
| +88% | +$963K | 0.01% | 716 |
|
|
2015
Q4 | $1.58M | Buy |
13,800
+2,700
| +24% | +$309K | 0.01% | 746 |
|
|
2015
Q3 | $1.12M | Sell |
11,100
-17,300
| -61% | -$1.75M | ﹤0.01% | 830 |
|
|
2015
Q2 | $2.98M | Sell |
28,400
-55,900
| -66% | -$5.87M | 0.01% | 660 |
|
|
2015
Q1 | $8.13M | Sell |
84,300
-129,500
| -61% | -$12.5M | 0.03% | 505 |
|
|
2014
Q4 | $22.8M | Buy |
213,800
+20,900
| +11% | +$2.23M | 0.07% | 256 |
|
|
2014
Q3 | $18.8M | Buy |
+192,900
| New | +$18.8M | 0.07% | 282 |
|
|
2014
Q2 | – | Sell |
-94,800
| Closed | -$8.38M | – | 1304 |
|
|
2014
Q1 | $8.38M | Buy |
94,800
+39,900
| +73% | +$3.53M | 0.03% | 482 |
|
|
2013
Q4 | $4.5M | Buy |
+54,900
| New | +$4.5M | 0.02% | 606 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$133K | – | 1188 |
|
|
2013
Q2 | $133K | Buy |
+2,100
| New | +$133K | ﹤0.01% | 748 |
|