Geode Capital Management’s Vinci Compass Investments Ltd. Class A Common Shares VINP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
28,220
+112
| +0.4% | +$1.08K | ﹤0.01% | 3769 |
|
|
2025
Q1 | $284K | Hold |
28,108
| – | – | ﹤0.01% | 3740 |
|
|
2024
Q4 | $283K | Hold |
28,108
| – | – | ﹤0.01% | 3787 |
|
|
2024
Q3 | $279K | Buy |
28,108
+814
| +3% | +$8.08K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $298K | Hold |
27,294
| – | – | ﹤0.01% | 3772 |
|
|
2024
Q1 | $308K | Hold |
27,294
| – | – | ﹤0.01% | 3789 |
|
|
2023
Q4 | $299K | Hold |
27,294
| – | – | ﹤0.01% | 3807 |
|
|
2023
Q3 | $278K | Hold |
27,294
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q2 | $254K | Hold |
27,294
| – | – | ﹤0.01% | 3935 |
|
|
2023
Q1 | $222K | Hold |
27,294
| – | – | ﹤0.01% | 3995 |
|
|
2022
Q4 | $246K | Hold |
27,294
| – | – | ﹤0.01% | 3981 |
|
|
2022
Q3 | $280K | Hold |
27,294
| – | – | ﹤0.01% | 4029 |
|
|
2022
Q2 | $292K | Hold |
27,294
| – | – | ﹤0.01% | 4047 |
|
|
2022
Q1 | $378K | Hold |
27,294
| – | – | ﹤0.01% | 4079 |
|
|
2021
Q4 | $292K | Hold |
27,294
| – | – | ﹤0.01% | 4303 |
|
|
2021
Q3 | $355K | Hold |
27,294
| – | – | ﹤0.01% | 4184 |
|
|
2021
Q2 | $395K | Sell |
27,294
-1,840
| -6% | -$26.6K | ﹤0.01% | 4047 |
|
|
2021
Q1 | $383K | Buy |
+29,134
| New | +$383K | ﹤0.01% | 3899 |
|