Royce & Associates’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.2M | Buy |
280,605
+6,970
| +3% | +$650K | 0.27% | 109 |
|
2025
Q1 | $21.2M | Sell |
273,635
-7,873
| -3% | -$611K | 0.23% | 126 |
|
2024
Q4 | $25M | Buy |
281,508
+79,294
| +39% | +$7.03M | 0.23% | 124 |
|
2024
Q3 | $19.3M | Buy |
202,214
+44,460
| +28% | +$4.23M | 0.18% | 165 |
|
2024
Q2 | $16.8M | Buy |
157,754
+101,532
| +181% | +$10.8M | 0.16% | 186 |
|
2024
Q1 | $6.61M | Buy |
+56,222
| New | +$6.61M | 0.06% | 439 |
|
2019
Q4 | – | Sell |
-19,760
| Closed | -$1.63M | – | 1181 |
|
2019
Q3 | $1.63M | Sell |
19,760
-5,000
| -20% | -$413K | 0.02% | 743 |
|
2019
Q2 | $1.45M | Sell |
24,760
-58,469
| -70% | -$3.42M | 0.01% | 786 |
|
2019
Q1 | $5.61M | Sell |
83,229
-139,683
| -63% | -$9.41M | 0.05% | 480 |
|
2018
Q4 | $13.4M | Buy |
222,912
+222,320
| +37,554% | +$13.4M | 0.12% | 236 |
|
2018
Q3 | $55K | Buy |
+592
| New | +$55K | ﹤0.01% | 1046 |
|
2014
Q4 | – | Sell |
-74,600
| Closed | -$7.26M | – | 1391 |
|
2014
Q3 | $7.26M | Sell |
74,600
-48,500
| -39% | -$4.72M | 0.02% | 714 |
|
2014
Q2 | $11.9M | Sell |
123,100
-6,500
| -5% | -$631K | 0.04% | 604 |
|
2014
Q1 | $11.5M | Sell |
129,600
-4,500
| -3% | -$398K | 0.03% | 614 |
|
2013
Q4 | $11M | Sell |
134,100
-3,000
| -2% | -$246K | 0.03% | 629 |
|
2013
Q3 | $10.4M | Sell |
137,100
-72,500
| -35% | -$5.48M | 0.03% | 645 |
|
2013
Q2 | $13.2M | Buy |
+209,600
| New | +$13.2M | 0.04% | 519 |
|