State Street’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 | $1.93M | Buy |
199,346
+36,807
| +23% | +$356K | ﹤0.01% | 3327 |
|
|
2025
Q1 | $1.64M | Buy |
162,539
+8,638
| +6% | +$87.4K | ﹤0.01% | 3310 |
|
|
2024
Q4 | $1.55M | Buy |
153,901
+48,367
| +46% | +$487K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $1.05M | Buy |
105,534
+84,040
| +391% | +$835K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $234K | Sell |
21,494
-4,835
| -18% | -$52.7K | ﹤0.01% | 3771 |
|
|
2024
Q1 | $298K | Buy |
26,329
+180
| +0.7% | +$2.03K | ﹤0.01% | 3776 |
|
|
2023
Q4 | $286K | Buy |
26,149
+360
| +1% | +$3.94K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $263K | Hold |
25,789
| – | – | ﹤0.01% | 3856 |
|
|
2023
Q2 | $240K | Buy |
25,789
+2,985
| +13% | +$27.8K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $185K | Sell |
22,804
-184
| -0.8% | -$1.5K | ﹤0.01% | 4103 |
|
|
2022
Q4 | $208K | Buy |
22,988
+1,989
| +9% | +$18K | ﹤0.01% | 4088 |
|
|
2022
Q3 | $216K | Sell |
20,999
-20,409
| -49% | -$210K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $443K | Sell |
41,408
-3
| -0% | -$32 | ﹤0.01% | 3878 |
|
|
2022
Q1 | $574K | Buy |
41,411
+1,220
| +3% | +$16.9K | ﹤0.01% | 3986 |
|
|
2021
Q4 | $430K | Buy |
40,191
+5,684
| +16% | +$60.8K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $450K | Buy |
+34,507
| New | +$450K | ﹤0.01% | 4020 |
|