Geode Capital Management’s Vince Holding VNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.2K | Buy |
38,364
+2,272
| +6% | +$3.27K | ﹤0.01% | 4195 |
|
|
2025
Q1 | $69.3K | Buy |
36,092
+2,323
| +7% | +$4.46K | ﹤0.01% | 4124 |
|
|
2024
Q4 | $123K | Buy |
33,769
+3,731
| +12% | +$13.6K | ﹤0.01% | 4049 |
|
|
2024
Q3 | $55.6K | Buy |
30,038
+517
| +2% | +$956 | ﹤0.01% | 4245 |
|
|
2024
Q2 | $40.7K | Buy |
29,521
+4,387
| +17% | +$6.05K | ﹤0.01% | 4319 |
|
|
2024
Q1 | $81.7K | Buy |
25,134
+6,754
| +37% | +$22K | ﹤0.01% | 4223 |
|
|
2023
Q4 | $63.6K | Hold |
18,380
| – | – | ﹤0.01% | 4294 |
|
|
2023
Q3 | $28.8K | Sell |
18,380
-4,628
| -20% | -$7.26K | ﹤0.01% | 4548 |
|
|
2023
Q2 | $67K | Hold |
23,008
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q1 | $159K | Hold |
23,008
| – | – | ﹤0.01% | 4151 |
|
|
2022
Q4 | $180K | Sell |
23,008
-69
| -0.3% | -$540 | ﹤0.01% | 4153 |
|
|
2022
Q3 | $144K | Hold |
23,077
| – | – | ﹤0.01% | 4383 |
|
|
2022
Q2 | $181K | Buy |
23,077
+598
| +3% | +$4.69K | ﹤0.01% | 4333 |
|
|
2022
Q1 | $182K | Sell |
22,479
-42
| -0.2% | -$340 | ﹤0.01% | 4426 |
|
|
2021
Q4 | $179K | Hold |
22,521
| – | – | ﹤0.01% | 4528 |
|
|
2021
Q3 | $185K | Hold |
22,521
| – | – | ﹤0.01% | 4482 |
|
|
2021
Q2 | $227K | Hold |
22,521
| – | – | ﹤0.01% | 4295 |
|
|
2021
Q1 | $252K | Sell |
22,521
-81
| -0.4% | -$906 | ﹤0.01% | 4045 |
|
|
2020
Q4 | $143K | Hold |
22,602
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q3 | $122K | Sell |
22,602
-254
| -1% | -$1.37K | ﹤0.01% | 3856 |
|
|
2020
Q2 | $126K | Sell |
22,856
-12,908
| -36% | -$71.2K | ﹤0.01% | 3795 |
|
|
2020
Q1 | $138K | Sell |
35,764
-3,267
| -8% | -$12.6K | ﹤0.01% | 3658 |
|
|
2019
Q4 | $675K | Buy |
39,031
+6,557
| +20% | +$113K | ﹤0.01% | 3410 |
|
|
2019
Q3 | $616K | Buy |
32,474
+70
| +0.2% | +$1.33K | ﹤0.01% | 3406 |
|
|
2019
Q2 | $452K | Buy |
32,404
+14,554
| +82% | +$203K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $221K | Hold |
17,850
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q4 | $166K | Hold |
17,850
| – | – | ﹤0.01% | 3726 |
|
|
2018
Q3 | $263K | Buy |
17,850
+2,859
| +19% | +$42.1K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $247K | Buy |
14,991
+1,809
| +14% | +$29.8K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $117K | Hold |
13,182
| – | – | ﹤0.01% | 3805 |
|
|
2017
Q4 | $81K | Sell |
13,182
-118,643
| -90% | -$729K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $79K | Hold |
131,825
| – | – | ﹤0.01% | 3863 |
|
|
2017
Q2 | $62K | Sell |
131,825
-34,177
| -21% | -$16.1K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $257K | Buy |
166,002
+6,066
| +4% | +$9.39K | ﹤0.01% | 3560 |
|
|
2016
Q4 | $647K | Buy |
159,936
+457
| +0.3% | +$1.85K | ﹤0.01% | 3178 |
|
|
2016
Q3 | $899K | Buy |
159,479
+5,073
| +3% | +$28.6K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $846K | Buy |
154,406
+24,259
| +19% | +$133K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $823 | Buy |
130,147
+31,420
| +32% | +$199 | ﹤0.01% | 2988 |
|
|
2015
Q4 | $452K | Sell |
98,727
-77,226
| -44% | -$354K | ﹤0.01% | 3321 |
|
|
2015
Q3 | $602K | Buy |
175,953
+78,864
| +81% | +$270K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $1.16M | Buy |
97,089
+7,649
| +9% | +$91.6K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $1.66M | Buy |
89,440
+11,120
| +14% | +$206K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $2.05M | Buy |
78,320
+444
| +0.6% | +$11.6K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $2.36M | Buy |
77,876
+4,186
| +6% | +$127K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $2.7M | Buy |
73,690
+9,087
| +14% | +$333K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $1.7M | Buy |
64,603
+1,360
| +2% | +$35.8K | ﹤0.01% | 2432 |
|
|
2013
Q4 | $1.94M | Buy |
+63,243
| New | +$1.94M | ﹤0.01% | 2309 |
|