Fidelity International’s Vinci Compass Investments Ltd VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135,971
| Closed | -$1.77M | – | 1187 |
|
|
2025
Q4 | $1.77M | Buy |
135,971
+7,618
| +6% | +$91K | ﹤0.01% | 785 |
|
|
2025
Q3 | $1.38M | Sell |
128,353
-185,694
| -59% | -$1.85M | ﹤0.01% | 762 |
|
|
2025
Q2 | $3.04M | Sell |
314,047
-84,270
| -21% | -$813K | ﹤0.01% | 667 |
|
|
2025
Q1 | $4.03M | Sell |
398,317
-54,114
| -12% | -$544K | ﹤0.01% | 613 |
|
|
2024
Q4 | $4.56M | Sell |
452,431
-28,663
| -6% | -$294K | ﹤0.01% | 612 |
|
|
2024
Q3 | $4.78M | Sell |
481,094
-114,131
| -19% | -$1.22M | ﹤0.01% | 616 |
|
|
2024
Q2 | $6.49M | Sell |
595,225
-24,997
| -4% | -$270K | 0.01% | 575 |
|
|
2024
Q1 | $7.01M | Sell |
620,222
-37,491
| -6% | -$411K | 0.01% | 559 |
|
|
2023
Q4 | $7.2M | Sell |
657,713
-113,155
| -15% | -$1.17M | 0.01% | 540 |
|
|
2023
Q3 | $7.86M | Sell |
770,868
-779,718
| -50% | -$7.86M | 0.01% | 513 |
|
|
2023
Q2 | $14.5M | Sell |
1,550,586
-121,286
| -7% | -$1.03M | 0.02% | 456 |
|
|
2023
Q1 | $13.6M | Sell |
1,671,872
-728,503
| -30% | -$6.78M | 0.02% | 444 |
|
|
2022
Q4 | $21.7M | Sell |
2,400,375
-638,662
| -21% | -$6.36M | 0.03% | 388 |
|
|
2022
Q3 | $31.2M | Sell |
3,039,037
-80,301
| -3% | -$829K | 0.04% | 348 |
|
|
2022
Q2 | $33.4M | Sell |
3,119,338
-255,877
| -8% | -$2.97M | 0.04% | 331 |
|
|
2022
Q1 | $46.7M | Sell |
3,375,215
-128,273
| -4% | -$1.6M | 0.05% | 308 |
|
|
2021
Q4 | $37.5M | Buy |
3,503,488
+894,502
| +34% | +$10.8M | 0.04% | 348 |
|
|
2021
Q3 | $34M | Buy |
2,608,986
+698,781
| +37% | +$9.34M | 0.04% | 355 |
|
|
2021
Q2 | $27.7M | Buy |
1,910,205
+1,763,720
| +1,204% | +$23.1M | 0.03% | 410 |
|
|
2021
Q1 | $1.93M | Buy |
+146,485
| New | +$2.38M | ﹤0.01% | 682 |
|
Other funds holding VINP
SGDR
SC
ECM
