State Street’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,107,091
+33,155
| +3% | +$3.09M | ﹤0.01% | 1295 |
|
|
2025
Q1 | $83.4M | Buy |
1,073,936
+5,749
| +0.5% | +$446K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $94.8M | Buy |
1,068,187
+43,322
| +4% | +$3.84M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $97.6M | Buy |
1,024,865
+3,918
| +0.4% | +$373K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $109M | Sell |
1,020,947
-29,765
| -3% | -$3.18M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $124M | Buy |
1,050,712
+23,249
| +2% | +$2.73M | 0.01% | 1172 |
|
|
2023
Q4 | $128M | Buy |
1,027,463
+46,141
| +5% | +$5.76M | 0.01% | 1136 |
|
|
2023
Q3 | $135M | Sell |
981,322
-2,210
| -0.2% | -$305K | 0.01% | 983 |
|
|
2023
Q2 | $141M | Buy |
983,532
+29,291
| +3% | +$4.21M | 0.01% | 1001 |
|
|
2023
Q1 | $150M | Buy |
954,241
+16,824
| +2% | +$2.64M | 0.01% | 925 |
|
|
2022
Q4 | $123M | Sell |
937,417
-10,722
| -1% | -$1.4M | 0.01% | 1048 |
|
|
2022
Q3 | $101M | Buy |
948,139
+15,105
| +2% | +$1.6M | 0.01% | 1107 |
|
|
2022
Q2 | $96.6M | Sell |
933,034
-118,899
| -11% | -$12.3M | 0.01% | 1171 |
|
|
2022
Q1 | $115M | Buy |
1,051,933
+38,648
| +4% | +$4.22M | 0.01% | 1195 |
|
|
2021
Q4 | $113M | Buy |
1,013,285
+11,499
| +1% | +$1.28M | 0.01% | 1201 |
|
|
2021
Q3 | $94.6M | Buy |
1,001,786
+5,846
| +0.6% | +$552K | 0.01% | 1312 |
|
|
2021
Q2 | $120M | Sell |
995,940
-18,645
| -2% | -$2.25M | 0.01% | 1159 |
|
|
2021
Q1 | $124M | Sell |
1,014,585
-11,794
| -1% | -$1.44M | 0.01% | 1076 |
|
|
2020
Q4 | $129M | Buy |
1,026,379
+35,509
| +4% | +$4.46M | 0.01% | 965 |
|
|
2020
Q3 | $68.6M | Sell |
990,870
-58,400
| -6% | -$4.04M | ﹤0.01% | 1221 |
|
|
2020
Q2 | $71.9M | Buy |
1,049,270
+67,232
| +7% | +$4.61M | 0.01% | 1193 |
|
|
2020
Q1 | $47.1M | Buy |
982,038
+38,669
| +4% | +$1.86M | ﹤0.01% | 1293 |
|
|
2019
Q4 | $81.7M | Buy |
943,369
+4,270
| +0.5% | +$370K | 0.01% | 1183 |
|
|
2019
Q3 | $77.5M | Sell |
939,099
-10,768
| -1% | -$889K | 0.01% | 1160 |
|
|
2019
Q2 | $55.6M | Buy |
949,867
+191,374
| +25% | +$11.2M | ﹤0.01% | 1417 |
|
|
2019
Q1 | $51.1M | Buy |
758,493
+23,498
| +3% | +$1.58M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $44.3M | Sell |
734,995
-139,732
| -16% | -$8.42M | ﹤0.01% | 1433 |
|
|
2018
Q3 | $81.3M | Buy |
874,727
+365,362
| +72% | +$33.9M | 0.01% | 1217 |
|
|
2018
Q2 | $65.8M | Buy |
509,365
+8,944
| +2% | +$1.16M | 0.01% | 1302 |
|
|
2018
Q1 | $55.2M | Sell |
500,421
-31,163
| -6% | -$3.44M | ﹤0.01% | 1372 |
|
|
2017
Q4 | $66.5M | Buy |
531,584
+47,435
| +10% | +$5.94M | 0.01% | 1255 |
|
|
2017
Q3 | $59.9M | Sell |
484,149
-25,640
| -5% | -$3.17M | 0.01% | 1263 |
|
|
2017
Q2 | $52M | Sell |
509,789
-40,697
| -7% | -$4.15M | ﹤0.01% | 1334 |
|
|
2017
Q1 | $53.9M | Sell |
550,486
-60,137
| -10% | -$5.89M | ﹤0.01% | 1286 |
|
|
2016
Q4 | $49.1M | Sell |
610,623
-2,353
| -0.4% | -$189K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $43.9M | Buy |
612,976
+56,271
| +10% | +$4.03M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $36.6M | Sell |
556,705
-64,383
| -10% | -$4.24M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $49.4M | Buy |
621,088
+38,033
| +7% | +$3.03M | 0.01% | 1171 |
|
|
2015
Q4 | $66.8M | Buy |
583,055
+59,091
| +11% | +$6.77M | 0.01% | 1008 |
|
|
2015
Q3 | $53M | Sell |
523,964
-1,055
| -0.2% | -$107K | 0.01% | 1124 |
|
|
2015
Q2 | $55.1M | Buy |
525,019
+15,277
| +3% | +$1.6M | 0.01% | 1208 |
|
|
2015
Q1 | $49.1M | Buy |
509,742
+9,345
| +2% | +$901K | 0.01% | 1251 |
|
|
2014
Q4 | $53.5M | Sell |
500,397
-37,424
| -7% | -$4M | 0.01% | 1190 |
|
|
2014
Q3 | $52.3M | Sell |
537,821
-164,327
| -23% | -$16M | 0.01% | 1166 |
|
|
2014
Q2 | $68.1M | Sell |
702,148
-44,904
| -6% | -$4.36M | 0.01% | 1062 |
|
|
2014
Q1 | $66.1M | Sell |
747,052
-20,936
| -3% | -$1.85M | 0.01% | 1050 |
|
|
2013
Q4 | $62.9M | Sell |
767,988
-463,941
| -38% | -$38M | 0.01% | 1070 |
|
|
2013
Q3 | $93.2M | Buy |
1,231,929
+354,011
| +40% | +$26.8M | 0.01% | 848 |
|
|
2013
Q2 | $55.4M | Buy |
+877,918
| New | +$55.4M | 0.01% | 1044 |
|