VanEck Associates’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 | $125K | Buy |
12,917
+363
| +3% | +$3.51K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $127K | Sell |
12,554
-2,092
| -14% | -$21.2K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $147K | Buy |
14,646
+1,929
| +15% | +$19.4K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $127K | Buy |
12,717
+1,208
| +10% | +$12.1K | ﹤0.01% | 1236 |
|
|
2024
Q2 | $125K | Sell |
11,509
-2,873
| -20% | -$31.2K | ﹤0.01% | 1238 |
|
|
2024
Q1 | $163K | Sell |
14,382
-1,008
| -7% | -$11.4K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $169K | Sell |
15,390
-1,507
| -9% | -$16.5K | ﹤0.01% | 1183 |
|
|
2023
Q3 | $172K | Buy |
16,897
+219
| +1% | +$2.23K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $155K | Buy |
16,678
+885
| +6% | +$8.23K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $128K | Buy |
15,793
+32
| +0.2% | +$259 | ﹤0.01% | 1217 |
|
|
2022
Q4 | $142K | Buy |
15,761
+313
| +2% | +$2.82K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $159K | Sell |
15,448
-3,801
| -20% | -$39.1K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $206K | Sell |
19,249
-1,629
| -8% | -$17.4K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $289K | Sell |
20,878
-4,993
| -19% | -$69.1K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $277K | Sell |
25,871
-1,464
| -5% | -$15.7K | ﹤0.01% | 1040 |
|
|
2021
Q3 | $356K | Buy |
27,335
+509
| +2% | +$6.63K | ﹤0.01% | 957 |
|
|
2021
Q2 | $389K | Sell |
26,826
-4,423
| -14% | -$64.1K | ﹤0.01% | 930 |
|
|
2021
Q1 | $411K | Buy |
+31,249
| New | +$411K | ﹤0.01% | 878 |
|