Geode Capital Management’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.5M | Buy |
763,001
+54,561
| +8% | +$5.16M | ﹤0.01% | 1312 |
|
|
2025
Q4 | $67.4M | Buy |
708,440
+5,151
| +0.7% | +$546K | ﹤0.01% | 1317 |
|
|
2025
Q3 | $84.3M | Buy |
703,289
+3,293
| +0.5% | +$388K | 0.01% | 1180 |
|
|
2025
Q2 | $65.3M | Buy |
699,996
+14,662
| +2% | +$1.21M | ﹤0.01% | 1279 |
|
|
2025
Q1 | $53.2M | Buy |
685,334
+14,971
| +2% | +$1.26M | ﹤0.01% | 1344 |
|
|
2024
Q4 | $59.5M | Buy |
670,363
+1,681
| +0.3% | +$154K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $63.7M | Buy |
668,682
+7,743
| +1% | +$787K | 0.01% | 1275 |
|
|
2024
Q2 | $70.5M | Buy |
660,939
+14,192
| +2% | +$1.57M | 0.01% | 1134 |
|
|
2024
Q1 | $76.1M | Buy |
646,747
+19,286
| +3% | +$2.25M | 0.01% | 1097 |
|
|
2023
Q4 | $78.4M | Buy |
627,461
+15,286
| +2% | +$1.89M | 0.01% | 1019 |
|
|
2023
Q3 | $84.5M | Buy |
612,175
+25,503
| +4% | +$3.67M | 0.01% | 872 |
|
|
2023
Q2 | $84.3M | Buy |
586,672
+35,097
| +6% | +$5M | 0.01% | 896 |
|
|
2023
Q1 | $86.5M | Buy |
551,575
+24,135
| +5% | +$3.74M | 0.01% | 824 |
|
|
2022
Q4 | $69M | Buy |
527,440
+15,027
| +3% | +$2M | 0.01% | 932 |
|
|
2022
Q3 | $54.3M | Buy |
512,413
+10,698
| +2% | +$1.28M | 0.01% | 1022 |
|
|
2022
Q2 | $52M | Sell |
501,715
-5,187
| -1% | -$535K | 0.01% | 1089 |
|
|
2022
Q1 | $55.3M | Buy |
506,902
+16,555
| +3% | +$1.8M | 0.01% | 1179 |
|
|
2021
Q4 | $54.5M | Buy |
490,347
+23,375
| +5% | +$2.6M | 0.01% | 1242 |
|
|
2021
Q3 | $44.1M | Sell |
466,972
-22,067
| -5% | -$2.38M | 0.01% | 1387 |
|
|
2021
Q2 | $59.1M | Buy |
489,039
+13,382
| +3% | +$1.61M | 0.01% | 1163 |
|
|
2021
Q1 | $58M | Buy |
475,657
+33,788
| +8% | +$4.43M | 0.01% | 1111 |
|
|
2020
Q4 | $55.5M | Buy |
441,869
+26,513
| +6% | +$2.79M | 0.01% | 1028 |
|
|
2020
Q3 | $28.8M | Sell |
415,356
-13,538
| -3% | -$1M | 0.01% | 1260 |
|
|
2020
Q2 | $29.4M | Buy |
428,894
+3,379
| +0.8% | +$212K | 0.01% | 1221 |
|
|
2020
Q1 | $20.4M | Buy |
425,515
+40,122
| +10% | +$2.91M | 0.01% | 1277 |
|
|
2019
Q4 | $33.4M | Buy |
385,393
+9,942
| +3% | +$886K | 0.01% | 1211 |
|
|
2019
Q3 | $31M | Buy |
375,451
+9,087
| +2% | +$606K | 0.01% | 1181 |
|
|
2019
Q2 | $21.5M | Buy |
366,364
+62,092
| +20% | +$3.79M | 0.01% | 1439 |
|
|
2019
Q1 | $20.5M | Buy |
304,272
+9,121
| +3% | +$686K | 0.01% | 1407 |
|
|
2018
Q4 | $17.8M | Buy |
295,151
+9,538
| +3% | +$719K | 0.01% | 1368 |
|
|
2018
Q3 | $26.5M | Buy |
285,613
+10,499
| +4% | +$1.21M | 0.01% | 1203 |
|
|
2018
Q2 | $35.6M | Sell |
275,114
-561
| -0.2% | -$70.1K | 0.01% | 973 |
|
|
2018
Q1 | $30.4M | Buy |
275,675
+6,883
| +3% | +$861K | 0.01% | 989 |
|
|
2017
Q4 | $33.6M | Buy |
268,792
+15,084
| +6% | +$1.91M | 0.01% | 918 |
|
|
2017
Q3 | $31.4M | Buy |
253,708
+3,783
| +2% | +$429K | 0.01% | 929 |
|
|
2017
Q2 | $25.5M | Buy |
249,925
+2,586
| +1% | +$256K | 0.01% | 1012 |
|
|
2017
Q1 | $24.2M | Buy |
247,339
+13,946
| +6% | +$1.29M | 0.01% | 1022 |
|
|
2016
Q4 | $18.8M | Buy |
233,393
+22,539
| +11% | +$1.69M | 0.01% | 1133 |
|
|
2016
Q3 | $15.1M | Buy |
210,854
+4,764
| +2% | +$333K | 0.01% | 1200 |
|
|
2016
Q2 | $13.6M | Sell |
206,090
-29,020
| -12% | -$2.17M | 0.01% | 1206 |
|
|
2016
Q1 | $18.7K | Buy |
235,110
+21,070
| +10% | +$1.66M | 0.01% | 968 |
|
|
2015
Q4 | $24.5M | Buy |
214,040
+15,776
| +8% | +$1.79M | 0.01% | 788 |
|
|
2015
Q3 | $20.1M | Sell |
198,264
-41,924
| -17% | -$4.22M | 0.01% | 885 |
|
|
2015
Q2 | $25.2M | Sell |
240,188
-6,590
| -3% | -$694K | 0.01% | 802 |
|
|
2015
Q1 | $23.8M | Buy |
246,778
+14,346
| +6% | +$1.43M | 0.01% | 821 |
|
|
2014
Q4 | $24.8M | Sell |
232,432
-13,272
| -5% | -$1.28M | 0.01% | 741 |
|
|
2014
Q3 | $23.9M | Sell |
245,704
-1,119
| -0.5% | -$112K | 0.02% | 737 |
|
|
2014
Q2 | $23.9M | Buy |
246,823
+12,709
| +5% | +$1.15M | 0.02% | 751 |
|
|
2014
Q1 | $20.7M | Sell |
234,114
-13,785
| -6% | -$1.15M | 0.01% | 799 |
|
|
2013
Q4 | $20.3M | Buy |
247,899
+36,850
| +17% | +$2.85M | 0.01% | 772 |
|
|
2013
Q3 | $16M | Sell |
211,049
-28,691
| -12% | -$1.99M | 0.01% | 795 |
|
|
2013
Q2 | $15.1M | Buy |
+239,740
| New | +$14.5M | 0.01% | 753 |
|
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