CPI
Crestview Partners II’s Victory Capital Holdings VCTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485M | Buy |
7,616,404
+531
| +0% | +$33.8K | 87.91% | 1 |
|
2025
Q1 | $441M | Buy |
7,615,873
+784
| +0% | +$45.4K | 85.98% | 1 |
|
2024
Q4 | $498M | Sell |
7,615,089
-3,999,161
| -34% | -$262M | 84.42% | 1 |
|
2024
Q3 | $643M | Buy |
11,614,250
+1,002
| +0% | +$55.5K | 87.76% | 1 |
|
2024
Q2 | $554M | Buy |
11,613,248
+1,104
| +0% | +$52.7K | 87.95% | 1 |
|
2024
Q1 | $493M | Buy |
11,612,144
+1,458
| +0% | +$61.9K | 84.68% | 1 |
|
2023
Q4 | $400M | Sell |
11,610,686
-6,648,488
| -36% | -$229M | 83.38% | 1 |
|
2023
Q3 | $609M | Buy |
18,259,174
+1,437
| +0% | +$47.9K | 89.69% | 1 |
|
2023
Q2 | $576M | Sell |
18,257,737
-4,143,427
| -18% | -$131M | 86.63% | 1 |
|
2023
Q1 | $656M | Sell |
22,401,164
-3,294,832
| -13% | -$96.4M | 90.76% | 1 |
|
2022
Q4 | $689M | Sell |
25,695,996
-2,374,584
| -8% | -$63.7M | 89.8% | 1 |
|
2022
Q3 | $654M | Hold |
28,070,580
| – | – | 89.69% | 1 |
|
2022
Q2 | $677M | Hold |
28,070,580
| – | – | 90.92% | 1 |
|
2022
Q1 | $810M | Sell |
28,070,580
-3,000,000
| -10% | -$86.6M | 90.39% | 1 |
|
2021
Q4 | $1.14B | Buy |
+31,070,580
| New | +$1.14B | 91.85% | 1 |
|