Millennium 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
Q1 | – | Sell |
-12,455
| Closed | -$125K | – | 4440 |
|
|
2024
Q4 | $125K | Sell |
12,455
-41,347
| -77% | -$416K | ﹤0.01% | 3769 |
|
|
2024
Q3 | $534K | Sell |
53,802
-31,607
| -37% | -$314K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $931K | Buy |
85,409
+49,462
| +138% | +$539K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $406K | Sell |
35,947
-40,505
| -53% | -$458K | ﹤0.01% | 3380 |
|
|
2023
Q4 | $837K | Sell |
76,452
-79,854
| -51% | -$874K | ﹤0.01% | 2927 |
|
|
2023
Q3 | $1.59M | Buy |
156,306
+120,051
| +331% | +$1.22M | ﹤0.01% | 2630 |
|
|
2023
Q2 | $338K | Buy |
36,255
+4,010
| +12% | +$37.4K | ﹤0.01% | 3475 |
|
|
2023
Q1 | $262K | Buy |
32,245
+17,130
| +113% | +$139K | ﹤0.01% | 3733 |
|
|
2022
Q4 | $137K | Buy |
+15,115
| New | +$137K | ﹤0.01% | 4218 |
|
|
2021
Q2 | – | Sell |
-294,990
| Closed | -$3.88M | – | 5382 |
|
|
2021
Q1 | $3.88M | Buy |
+294,990
| New | +$3.88M | ﹤0.01% | 2294 |
|