SEI Investments’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
29,091
-154,278
| -84% | -$14.4M | ﹤0.01% | 1529 |
|
2025
Q1 | $14.2M | Buy |
183,369
+35,766
| +24% | +$2.78M | 0.02% | 828 |
|
2024
Q4 | $13.1M | Buy |
147,603
+71,202
| +93% | +$6.32M | 0.02% | 869 |
|
2024
Q3 | $7.28M | Buy |
76,401
+18,240
| +31% | +$1.74M | 0.01% | 1115 |
|
2024
Q2 | $6.21M | Buy |
58,161
+41,549
| +250% | +$4.43M | 0.01% | 1140 |
|
2024
Q1 | $1.95M | Sell |
16,612
-3,598
| -18% | -$423K | ﹤0.01% | 1637 |
|
2023
Q4 | $2.52M | Sell |
20,210
-27,699
| -58% | -$3.46M | ﹤0.01% | 1500 |
|
2023
Q3 | $6.61M | Buy |
47,909
+8,292
| +21% | +$1.14M | 0.01% | 1038 |
|
2023
Q2 | $5.69M | Buy |
39,617
+670
| +2% | +$96.2K | 0.01% | 1138 |
|
2023
Q1 | $6.11M | Buy |
38,947
+663
| +2% | +$104K | 0.01% | 1087 |
|
2022
Q4 | $5.01M | Buy |
38,284
+763
| +2% | +$99.8K | 0.01% | 1055 |
|
2022
Q3 | $3.98M | Sell |
37,521
-5,191
| -12% | -$550K | 0.01% | 1201 |
|
2022
Q2 | $4.43M | Buy |
42,712
+28,233
| +195% | +$2.93M | 0.01% | 1159 |
|
2022
Q1 | $1.58M | Sell |
14,479
-1,496
| -9% | -$164K | ﹤0.01% | 1629 |
|
2021
Q4 | $1.78M | Sell |
15,975
-29,813
| -65% | -$3.32M | ﹤0.01% | 1632 |
|
2021
Q3 | $4.32M | Sell |
45,788
-4,800
| -9% | -$453K | 0.01% | 1157 |
|
2021
Q2 | $6.12M | Sell |
50,588
-2,001
| -4% | -$242K | 0.01% | 976 |
|
2021
Q1 | $6.42M | Sell |
52,589
-443
| -0.8% | -$54.1K | 0.02% | 903 |
|
2020
Q4 | $6.66M | Sell |
53,032
-1,899
| -3% | -$238K | 0.02% | 832 |
|
2020
Q3 | $3.8M | Buy |
54,931
+11,194
| +26% | +$775K | 0.01% | 1000 |
|
2020
Q2 | $3M | Sell |
43,737
-6,169
| -12% | -$423K | 0.01% | 1081 |
|
2020
Q1 | $2.4M | Sell |
49,906
-1,679
| -3% | -$80.6K | 0.01% | 1067 |
|
2019
Q4 | $4.47M | Sell |
51,585
-7,232
| -12% | -$626K | 0.01% | 964 |
|
2019
Q3 | $4.86M | Buy |
58,817
+3,254
| +6% | +$269K | 0.01% | 943 |
|
2019
Q2 | $3.26M | Sell |
55,563
-534
| -1% | -$31.3K | 0.01% | 1112 |
|
2019
Q1 | $3.78M | Sell |
56,097
-39,450
| -41% | -$2.66M | 0.01% | 1045 |
|
2018
Q4 | $8.88M | Hold |
95,547
| – | – | 0.03% | 604 |
|
2018
Q3 | $8.88M | Sell |
95,547
-9,327
| -9% | -$866K | 0.03% | 591 |
|
2018
Q2 | $13.6M | Sell |
104,874
-9,565
| -8% | -$1.24M | 0.05% | 437 |
|
2018
Q1 | $12.6M | Sell |
114,439
-1,345
| -1% | -$148K | 0.05% | 418 |
|
2017
Q4 | $14.5M | Buy |
115,784
+5,698
| +5% | +$713K | 0.05% | 459 |
|
2017
Q3 | $13.6M | Buy |
110,086
+3,783
| +4% | +$468K | 0.05% | 457 |
|
2017
Q2 | $10.8M | Buy |
106,303
+2,620
| +3% | +$267K | 0.04% | 516 |
|
2017
Q1 | $10.2M | Buy |
103,683
+1,780
| +2% | +$174K | 0.04% | 504 |
|
2016
Q4 | $8.19M | Buy |
101,903
+3,813
| +4% | +$306K | 0.04% | 565 |
|
2016
Q3 | $7.03M | Sell |
98,090
-3,607
| -4% | -$258K | 0.04% | 564 |
|
2016
Q2 | $6.69M | Sell |
101,697
-16,197
| -14% | -$1.07M | 0.04% | 555 |
|
2016
Q1 | $9.38M | Buy |
117,894
+10,328
| +10% | +$822K | 0.06% | 408 |
|
2015
Q4 | $12.3M | Buy |
107,566
+57,570
| +115% | +$6.59M | 0.08% | 330 |
|
2015
Q3 | $5.06M | Buy |
49,996
+27,022
| +118% | +$2.74M | 0.05% | 458 |
|
2015
Q2 | $2.41M | Buy |
22,974
+9,180
| +67% | +$964K | 0.02% | 682 |
|
2015
Q1 | $1.33M | Buy |
13,794
+13,785
| +153,167% | +$1.33M | 0.01% | 872 |
|
2014
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2156 |
|