Envestnet Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
35,161
+10,463
| +42% | +$976K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $1.92M | Buy |
24,698
+9,900
| +67% | +$768K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $1.31M | Buy |
14,798
+3,789
| +34% | +$336K | ﹤0.01% | 2978 |
|
|
2024
Q3 | $1.05M | Sell |
11,009
-30,722
| -74% | -$2.93M | ﹤0.01% | 3111 |
|
|
2024
Q2 | $4.45M | Sell |
41,731
-6,937
| -14% | -$740K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $5.72M | Buy |
48,668
+9,579
| +25% | +$1.13M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $4.88M | Buy |
39,089
+23,545
| +151% | +$2.94M | ﹤0.01% | 1909 |
|
|
2023
Q3 | $2.15M | Buy |
15,544
+66
| +0.4% | +$9.11K | ﹤0.01% | 2344 |
|
|
2023
Q2 | $2.22M | Sell |
15,478
-2,924
| -16% | -$420K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $2.89M | Sell |
18,402
-1,110
| -6% | -$174K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $2.55M | Sell |
19,512
-973
| -5% | -$127K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $2.17M | Buy |
20,485
+1,626
| +9% | +$172K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.95M | Buy |
18,859
+315
| +2% | +$32.6K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $2.02M | Buy |
18,544
+4,048
| +28% | +$442K | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.61M | Buy |
14,496
+3,977
| +38% | +$442K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $993K | Sell |
10,519
-516
| -5% | -$48.7K | ﹤0.01% | 2550 |
|
|
2021
Q2 | $1.34M | Buy |
11,035
+1,133
| +11% | +$137K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.21M | Buy |
9,902
+4,488
| +83% | +$548K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $680K | Buy |
5,414
+13
| +0.2% | +$1.63K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $374K | Sell |
5,401
-157
| -3% | -$10.9K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $381K | Sell |
5,558
-2,511
| -31% | -$172K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $387K | Sell |
8,069
-424
| -5% | -$20.3K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $735K | Buy |
8,493
+1,067
| +14% | +$92.3K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $613K | Sell |
7,426
-6,800
| -48% | -$561K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $833K | Sell |
14,226
-1,363
| -9% | -$79.8K | ﹤0.01% | 2077 |
|
|
2019
Q1 | $1.05M | Buy |
15,589
+6,805
| +77% | +$458K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $529K | Buy |
+8,784
| New | +$529K | ﹤0.01% | 2116 |
|
|
2018
Q3 | – | Sell |
-1,172
| Closed | -$151K | – | 2574 |
|
|
2018
Q2 | $151K | Buy |
1,172
+37
| +3% | +$4.77K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $125K | Sell |
1,135
-57
| -5% | -$6.28K | ﹤0.01% | 1826 |
|
|
2017
Q4 | $149K | Buy |
1,192
+121
| +11% | +$15.1K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $132K | Buy |
1,071
+124
| +13% | +$15.3K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $96K | Buy |
947
+37
| +4% | +$3.75K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $90K | Buy |
910
+625
| +219% | +$61.8K | ﹤0.01% | 2219 |
|
|
2016
Q4 | $23K | Buy |
+285
| New | +$23K | ﹤0.01% | 2640 |
|
|
2016
Q3 | – | Sell |
-1,568
| Closed | -$103K | – | 3062 |
|
|
2016
Q2 | $103K | Sell |
1,568
-899
| -36% | -$59.1K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $196K | Sell |
2,467
-1,831
| -43% | -$145K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $492K | Buy |
4,298
+2,119
| +97% | +$243K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $221K | Sell |
2,179
-23
| -1% | -$2.33K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $231K | Sell |
2,202
-884
| -29% | -$92.7K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $297K | Buy |
3,086
+2,976
| +2,705% | +$286K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $12K | Sell |
110
-448
| -80% | -$48.9K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $54K | Buy |
558
+24
| +4% | +$2.32K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $52K | Buy |
534
+308
| +136% | +$30K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $20K | Buy |
226
+49
| +28% | +$4.34K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $14K | Buy |
177
+117
| +195% | +$9.25K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $5K | Hold |
60
| – | – | ﹤0.01% | 1938 |
|
|
2013
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1956 |
|