UBS Group’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 | $8.03M | Sell |
830,767
-183,457
| -18% | -$1.77M | ﹤0.01% | 2618 |
|
|
2025
Q1 | $10.3M | Sell |
1,014,224
-74,452
| -7% | -$753K | ﹤0.01% | 2335 |
|
|
2024
Q4 | $11M | Buy |
1,088,676
+257,024
| +31% | +$2.59M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $8.26M | Buy |
831,652
+193,232
| +30% | +$1.92M | ﹤0.01% | 1827 |
|
|
2024
Q2 | $6.96M | Buy |
638,420
+20,711
| +3% | +$226K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $6.98M | Buy |
617,709
+21,464
| +4% | +$243K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $6.53M | Buy |
596,245
+79,945
| +15% | +$875K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $5.27M | Sell |
516,300
-62,085
| -11% | -$633K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $5.39M | Sell |
578,385
-131,087
| -18% | -$1.22M | ﹤0.01% | 1836 |
|
|
2023
Q1 | $5.77M | Buy |
709,472
+13,263
| +2% | +$108K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $6.29M | Sell |
696,209
-161,665
| -19% | -$1.46M | ﹤0.01% | 1654 |
|
|
2022
Q3 | $8.81M | Sell |
857,874
-146,726
| -15% | -$1.51M | ﹤0.01% | 1369 |
|
|
2022
Q2 | $10.7M | Sell |
1,004,600
-202,896
| -17% | -$2.17M | ﹤0.01% | 1305 |
|
|
2022
Q1 | $16.7M | Sell |
1,207,496
-41,396
| -3% | -$573K | 0.01% | 1170 |
|
|
2021
Q4 | $13.4M | Buy |
1,248,892
+247,763
| +25% | +$2.65M | ﹤0.01% | 1354 |
|
|
2021
Q3 | $13M | Buy |
1,001,129
+349,329
| +54% | +$4.55M | ﹤0.01% | 1372 |
|
|
2021
Q2 | $9.45M | Buy |
651,800
+407,900
| +167% | +$5.91M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $3.21M | Buy |
+243,900
| New | +$3.21M | ﹤0.01% | 2342 |
|