Samlyn Capital’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
Q2 | $21.8M | Sell |
2,256,216
-100,517
| -4% | -$972K | 0.3% | 58 |
|
|
2025
Q1 | $23.9M | Sell |
2,356,733
-3,532
| -0.1% | -$35.7K | 0.35% | 58 |
|
|
2024
Q4 | $23.8M | Sell |
2,360,265
-34,351
| -1% | -$346K | 0.36% | 67 |
|
|
2024
Q3 | $23.8M | Sell |
2,394,616
-74,193
| -3% | -$737K | 0.36% | 66 |
|
|
2024
Q2 | $26.9M | Buy |
2,468,809
+713
| +0% | +$7.77K | 0.45% | 59 |
|
|
2024
Q1 | $27.9M | Sell |
2,468,096
-161,475
| -6% | -$1.82M | 0.47% | 59 |
|
|
2023
Q4 | $28.8M | Buy |
2,629,571
+86,174
| +3% | +$944K | 0.57% | 45 |
|
|
2023
Q3 | $25.9M | Buy |
2,543,397
+217,856
| +9% | +$2.22M | 0.42% | 67 |
|
|
2023
Q2 | $21.7M | Sell |
2,325,541
-5,044
| -0.2% | -$47K | 0.37% | 59 |
|
|
2023
Q1 | $18.9M | Sell |
2,330,585
-51,302
| -2% | -$417K | 0.34% | 60 |
|
|
2022
Q4 | $21.5M | Sell |
2,381,887
-72,018
| -3% | -$651K | 0.42% | 56 |
|
|
2022
Q3 | $25.2M | Buy |
2,453,905
+517
| +0% | +$5.31K | 0.47% | 56 |
|
|
2022
Q2 | $26.3M | Buy |
2,453,388
+136,104
| +6% | +$1.46M | 0.52% | 49 |
|
|
2022
Q1 | $32.1M | Buy |
2,317,284
+259,373
| +13% | +$3.59M | 0.46% | 55 |
|
|
2021
Q4 | $22M | Buy |
2,057,911
+38,683
| +2% | +$414K | 0.3% | 57 |
|
|
2021
Q3 | $26.3M | Buy |
2,019,228
+198,604
| +11% | +$2.59M | 0.35% | 63 |
|
|
2021
Q2 | $26.4M | Buy |
1,820,624
+232,175
| +15% | +$3.37M | 0.39% | 59 |
|
|
2021
Q1 | $20.9M | Buy |
+1,588,449
| New | +$20.9M | 0.29% | 65 |
|