Shell Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
2,235
-486
| -18% | -$45.4K | 0.01% | 760 |
|
|
2025
Q1 | $211K | Buy |
2,721
+950
| +54% | +$73.7K | 0.01% | 779 |
|
|
2024
Q4 | $157K | Hold |
1,771
| – | – | 0.01% | 917 |
|
|
2024
Q3 | $169K | Buy |
+1,771
| New | +$169K | 0.01% | 900 |
|
|
2024
Q1 | $200K | Buy |
1,874
+355
| +23% | +$37.9K | 0.01% | 818 |
|
|
2023
Q4 | $190K | Sell |
1,519
-453
| -23% | -$56.7K | 0.01% | 876 |
|
|
2023
Q3 | $272K | Sell |
1,972
-30
| -1% | -$4.14K | 0.01% | 793 |
|
|
2023
Q2 | $288K | Buy |
+2,002
| New | +$288K | 0.01% | 799 |
|
|
2019
Q1 | – | Sell |
-4,417
| Closed | -$266K | – | 1216 |
|
|
2018
Q4 | $266K | Sell |
4,417
-400
| -8% | -$24.1K | 0.01% | 1003 |
|
|
2018
Q3 | $447K | Sell |
4,817
-3,002
| -38% | -$279K | 0.01% | 994 |
|
|
2018
Q2 | $1.01M | Sell |
7,819
-418
| -5% | -$54K | 0.02% | 676 |
|
|
2018
Q1 | $908K | Buy |
+8,237
| New | +$908K | 0.02% | 712 |
|
|
2015
Q4 | – | Sell |
-11,987
| Closed | -$1.17M | – | 959 |
|
|
2015
Q3 | $1.17M | Buy |
+11,987
| New | +$1.17M | 0.02% | 627 |
|
|
2015
Q1 | – | Sell |
-12,950
| Closed | -$1.38M | – | 891 |
|
|
2014
Q4 | $1.38M | Buy |
12,950
+963
| +8% | +$103K | 0.02% | 579 |
|
|
2014
Q3 | $1.17M | Buy |
11,987
+1,119
| +10% | +$109K | 0.02% | 648 |
|
|
2014
Q2 | $1.05M | Sell |
10,868
-77,086
| -88% | -$7.48M | 0.02% | 701 |
|
|
2014
Q1 | $7.78M | Buy |
87,954
+49,964
| +132% | +$4.42M | 0.13% | 169 |
|
|
2013
Q4 | $3.11M | Sell |
37,990
-31,632
| -45% | -$2.59M | 0.05% | 337 |
|
|
2013
Q3 | $5.27M | Sell |
69,622
-8,874
| -11% | -$671K | 0.1% | 227 |
|
|
2013
Q2 | $4.96M | Buy |
+78,496
| New | +$4.96M | 0.09% | 237 |
|