Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,910
| Closed | -$345K | – | 2592 |
|
|
2023
Q2 | $345K | Hold |
36,910
| – | – | ﹤0.01% | 2179 |
|
|
2023
Q1 | $301K | Hold |
36,910
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q4 | $335K | Sell |
36,910
-36,910
| -50% | -$335K | ﹤0.01% | 1924 |
|
|
2022
Q3 | $758K | Buy |
73,820
+36,910
| +100% | +$379K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $396K | Hold |
36,910
| – | – | ﹤0.01% | 1908 |
|
|
2022
Q1 | $513K | Sell |
36,910
-12,981
| -26% | -$180K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $532K | Buy |
49,891
+5,228
| +12% | +$55.7K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $581K | Hold |
44,663
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $648K | Buy |
44,663
+4,663
| +12% | +$67.7K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $526K | Buy |
+40,000
| New | +$526K | ﹤0.01% | 1346 |
|