Silvercrest Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,353
| Closed | -$8.27M | – | 943 |
|
|
2024
Q1 | $8.27M | Buy |
70,353
+16,319
| +30% | +$1.92M | 0.06% | 298 |
|
|
2023
Q4 | $6.75M | Sell |
54,034
-91
| -0.2% | -$11.4K | 0.05% | 318 |
|
|
2023
Q3 | $7.47M | Sell |
54,125
-157
| -0.3% | -$21.7K | 0.06% | 275 |
|
|
2023
Q2 | $7.8M | Buy |
54,282
+7,570
| +16% | +$1.09M | 0.06% | 280 |
|
|
2023
Q1 | $7.33M | Sell |
46,712
-15,900
| -25% | -$2.49M | 0.06% | 283 |
|
|
2022
Q4 | $8.19M | Sell |
62,612
-14,354
| -19% | -$1.88M | 0.06% | 255 |
|
|
2022
Q3 | $8.16M | Sell |
76,966
-21,642
| -22% | -$2.3M | 0.07% | 248 |
|
|
2022
Q2 | $10.2M | Sell |
98,608
-5,761
| -6% | -$597K | 0.08% | 230 |
|
|
2022
Q1 | $11.4M | Buy |
104,369
+12,630
| +14% | +$1.38M | 0.07% | 238 |
|
|
2021
Q4 | $10.2M | Buy |
91,739
+35
| +0% | +$3.89K | 0.06% | 259 |
|
|
2021
Q3 | $8.66M | Buy |
91,704
+29,331
| +47% | +$2.77M | 0.06% | 288 |
|
|
2021
Q2 | $7.54M | Buy |
62,373
+473
| +0.8% | +$57.2K | 0.05% | 316 |
|
|
2021
Q1 | $7.55M | Sell |
61,900
-7,168
| -10% | -$874K | 0.05% | 300 |
|
|
2020
Q4 | $8.67M | Sell |
69,068
-20,533
| -23% | -$2.58M | 0.06% | 263 |
|
|
2020
Q3 | $6.2M | Sell |
89,601
-1,580
| -2% | -$109K | 0.05% | 297 |
|
|
2020
Q2 | $6.25M | Sell |
91,181
-431,146
| -83% | -$29.5M | 0.06% | 276 |
|
|
2020
Q1 | $25.1M | Buy |
522,327
+284,998
| +120% | +$13.7M | 0.27% | 116 |
|
|
2019
Q4 | $20.6M | Buy |
237,329
+47,147
| +25% | +$4.08M | 0.16% | 156 |
|
|
2019
Q3 | $15.7M | Sell |
190,182
-5,559
| -3% | -$459K | 0.13% | 174 |
|
|
2019
Q2 | $11.5M | Sell |
195,741
-2,151
| -1% | -$126K | 0.11% | 168 |
|
|
2019
Q1 | $13.3M | Sell |
197,892
-61,678
| -24% | -$4.15M | 0.13% | 159 |
|
|
2018
Q4 | $15.6M | Sell |
259,570
-207,760
| -44% | -$12.5M | 0.17% | 151 |
|
|
2018
Q3 | $43.4M | Buy |
467,330
+1,728
| +0.4% | +$161K | 0.39% | 103 |
|
|
2018
Q2 | $60.2M | Buy |
465,602
+78,360
| +20% | +$10.1M | 0.56% | 70 |
|
|
2018
Q1 | $42.7M | Buy |
+387,242
| New | +$42.7M | 0.42% | 100 |
|