T. Rowe Price Associates’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
342,908
+3,244
| +1% | +$303K | ﹤0.01% | 851 |
|
|
2025
Q1 | $26.4M | Buy |
339,664
+3,221
| +1% | +$250K | ﹤0.01% | 887 |
|
|
2024
Q4 | $29.9M | Buy |
336,443
+147,685
| +78% | +$13.1M | ﹤0.01% | 889 |
|
|
2024
Q3 | $18M | Buy |
188,758
+43,518
| +30% | +$4.14M | ﹤0.01% | 1015 |
|
|
2024
Q2 | $15.5M | Sell |
145,240
-38,846
| -21% | -$4.15M | ﹤0.01% | 1021 |
|
|
2024
Q1 | $21.7M | Sell |
184,086
-75,992
| -29% | -$8.94M | ﹤0.01% | 956 |
|
|
2023
Q4 | $32.5M | Sell |
260,078
-2,338
| -0.9% | -$292K | ﹤0.01% | 824 |
|
|
2023
Q3 | $36.2M | Sell |
262,416
-566
| -0.2% | -$78.2K | 0.01% | 771 |
|
|
2023
Q2 | $37.8M | Buy |
262,982
+27,141
| +12% | +$3.9M | 0.01% | 776 |
|
|
2023
Q1 | $37M | Buy |
235,841
+207,400
| +729% | +$32.5M | 0.01% | 766 |
|
|
2022
Q4 | $3.72M | Buy |
28,441
+4,523
| +19% | +$592K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $2.54M | Sell |
23,918
-535,763
| -96% | -$56.8M | ﹤0.01% | 1367 |
|
|
2022
Q2 | $58M | Sell |
559,681
-8,158
| -1% | -$845K | 0.01% | 829 |
|
|
2022
Q1 | $62M | Buy |
567,839
+4,520
| +0.8% | +$493K | 0.01% | 896 |
|
|
2021
Q4 | $62.6M | Sell |
563,319
-58,968
| -9% | -$6.55M | 0.01% | 923 |
|
|
2021
Q3 | $58.7M | Sell |
622,287
-64,568
| -9% | -$6.09M | 0.01% | 955 |
|
|
2021
Q2 | $83.1M | Sell |
686,855
-19,783
| -3% | -$2.39M | 0.01% | 855 |
|
|
2021
Q1 | $86.2M | Sell |
706,638
-7,635
| -1% | -$931K | 0.01% | 819 |
|
|
2020
Q4 | $89.7M | Sell |
714,273
-592,588
| -45% | -$74.4M | 0.01% | 755 |
|
|
2020
Q3 | $90.5M | Sell |
1,306,861
-2,705,557
| -67% | -$187M | 0.01% | 686 |
|
|
2020
Q2 | $275M | Sell |
4,012,418
-132,624
| -3% | -$9.08M | 0.03% | 405 |
|
|
2020
Q1 | $199M | Sell |
4,145,042
-263,581
| -6% | -$12.6M | 0.03% | 412 |
|
|
2019
Q4 | $382M | Sell |
4,408,623
-278,986
| -6% | -$24.2M | 0.05% | 342 |
|
|
2019
Q3 | $387M | Buy |
4,687,609
+52,320
| +1% | +$4.32M | 0.05% | 323 |
|
|
2019
Q2 | $272M | Buy |
4,635,289
+672,851
| +17% | +$39.4M | 0.04% | 396 |
|
|
2019
Q1 | $267M | Sell |
3,962,438
-582,744
| -13% | -$39.2M | 0.04% | 394 |
|
|
2018
Q4 | $274M | Buy |
4,545,182
+768,763
| +20% | +$46.3M | 0.05% | 353 |
|
|
2018
Q3 | $351M | Buy |
3,776,419
+3,308,715
| +707% | +$307M | 0.05% | 355 |
|
|
2018
Q2 | $60.4M | Buy |
467,704
+142,638
| +44% | +$18.4M | 0.01% | 817 |
|
|
2018
Q1 | $35.8M | Buy |
325,066
+45,074
| +16% | +$4.97M | 0.01% | 982 |
|
|
2017
Q4 | $35M | Buy |
279,992
+105,372
| +60% | +$13.2M | 0.01% | 999 |
|
|
2017
Q3 | $21.6M | Buy |
174,620
+153,146
| +713% | +$19M | ﹤0.01% | 1144 |
|
|
2017
Q2 | $2.19M | Sell |
21,474
-809
| -4% | -$82.6K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $2.18M | Buy |
22,283
+3
| +0% | +$294 | ﹤0.01% | 1555 |
|
|
2016
Q4 | $1.79M | Buy |
22,280
+1,802
| +9% | +$145K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $1.47M | Buy |
20,478
+3,800
| +23% | +$272K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.1M | Sell |
16,678
-9
| -0.1% | -$593 | ﹤0.01% | 1680 |
|
|
2016
Q1 | $1.33M | Sell |
16,687
-11,100
| -40% | -$883K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $3.18M | Sell |
27,787
-240,413
| -90% | -$27.5M | ﹤0.01% | 1480 |
|
|
2015
Q3 | $27.2M | Buy |
268,200
+4,700
| +2% | +$476K | 0.01% | 982 |
|
|
2015
Q2 | $27.7M | Sell |
263,500
-56,460
| -18% | -$5.93M | 0.01% | 1044 |
|
|
2015
Q1 | $30.8M | Sell |
319,960
-60,030
| -16% | -$5.79M | 0.01% | 1007 |
|
|
2014
Q4 | $40.6M | Sell |
379,990
-466,660
| -55% | -$49.9M | 0.01% | 905 |
|
|
2014
Q3 | $82.3M | Sell |
846,650
-456,500
| -35% | -$44.4M | 0.02% | 668 |
|
|
2014
Q2 | $126M | Sell |
1,303,150
-3,550
| -0.3% | -$344K | 0.03% | 563 |
|
|
2014
Q1 | $116M | Buy |
1,306,700
+1,900
| +0.1% | +$168K | 0.03% | 591 |
|
|
2013
Q4 | $107M | Buy |
1,304,800
+28,100
| +2% | +$2.3M | 0.02% | 602 |
|
|
2013
Q3 | $96.6M | Buy |
1,276,700
+18,300
| +1% | +$1.38M | 0.02% | 603 |
|
|
2013
Q2 | $79.4M | Buy |
+1,258,400
| New | +$79.4M | 0.02% | 639 |
|