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Covalis Capital’s Visteon VC Stock Holding History

Covalis Capital’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
220,164
-38,464
-15% -$3.64M 1.23% 24
2025
Q4 		$24.6M Buy
258,628
+164,200
+174% +$17.4M 1.73% 18
2025
Q3 		$11.3M Sell
94,428
-174,185
-65% -$20.5M 1.32% 26
2025
Q2 		$25.1M Buy
268,613
+144,899
+117% +$11.9M 3.05% 8
2025
Q1 		$9.6M Buy
+123,714
New +$10.4M 1.82% 21
2024
Q2 		– Sell
-62,276
Closed -$7.32M – 86
2024
Q1 		$7.32M Buy
62,276
+19,688
+46% +$2.3M 0.9% 26
2023
Q4 		$5.32M Sell
42,588
-30,074
-41% -$3.72M 0.86% 33
2023
Q3 		$10M Buy
72,662
+50,410
+227% +$7.26M 1.77% 19
2023
Q2 		$3.2M Buy
+22,252
New +$3.17M 0.69% 34

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