Marshall Wace’s Viking Holdings VIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
386,197
+370,277
| +2,326% | +$19.7M | 0.02% | 515 |
|
|
2025
Q1 | $633K | Sell |
15,920
-787,701
| -98% | -$31.3M | ﹤0.01% | 1866 |
|
|
2024
Q4 | $35.4M | Sell |
803,621
-980,152
| -55% | -$43.2M | 0.04% | 344 |
|
|
2024
Q3 | $62.2M | Buy |
1,783,773
+1,436,084
| +413% | +$50.1M | 0.08% | 214 |
|
|
2024
Q2 | $11.8M | Buy |
+347,689
| New | +$11.8M | 0.02% | 598 |
|