Vontobel Holding’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,331
| Closed | -$386K | – | 1296 |
|
|
2025
Q4 | $386K | Buy |
1,331
+224
| +20% | +$62.9K | ﹤0.01% | 1080 |
|
|
2025
Q3 | $317K | Hold |
1,107
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q2 | $495K | Sell |
1,107
-66
| -6% | -$28.9K | ﹤0.01% | 901 |
|
|
2025
Q1 | $533K | Sell |
1,173
-109
| -9% | -$49.6K | ﹤0.01% | 767 |
|
|
2024
Q4 | $616K | Sell |
1,282
-41
| -3% | -$19.5K | ﹤0.01% | 736 |
|
|
2024
Q3 | $608K | Buy |
1,323
+125
| +10% | +$53.1K | ﹤0.01% | 728 |
|
|
2024
Q2 | $489K | Sell |
1,198
-57
| -5% | -$24.2K | ﹤0.01% | 776 |
|
|
2024
Q1 | $570K | Sell |
1,255
-355
| -22% | -$166K | ﹤0.01% | 739 |
|
|
2023
Q4 | $768K | Sell |
1,610
-209
| -11% | -$94.1K | 0.01% | 670 |
|
|
2023
Q3 | $795K | Sell |
1,819
-90
| -5% | -$38.3K | 0.01% | 635 |
|
|
2023
Q2 | $765K | Buy |
1,909
+789
| +70% | +$318K | 0.01% | 672 |
|
|
2023
Q1 | $465K | Hold |
1,120
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $442K | Buy |
1,120
+98
| +10% | +$41.7K | ﹤0.01% | 785 |
|
|
2022
Q3 | $405K | Sell |
1,022
-98
| -9% | -$41.5K | ﹤0.01% | 777 |
|
|
2022
Q2 | $429K | Buy |
1,120
+69
| +7% | +$27K | ﹤0.01% | 756 |
|
|
2022
Q1 | $463K | Buy |
1,051
+348
| +50% | +$147K | ﹤0.01% | 814 |
|
|
2021
Q4 | $341K | Buy |
703
+126
| +22% | +$56.5K | ﹤0.01% | 902 |
|
|
2021
Q3 | $228K | Buy |
+577
| New | +$210K | ﹤0.01% | 1007 |
|
|
2021
Q2 | – | Sell |
-702
| Closed | -$217K | – | 1154 |
|
|
2021
Q1 | $217K | Sell |
702
-53
| -7% | -$16.8K | ﹤0.01% | 895 |
|
|
2020
Q4 | $243K | Buy |
+755
| New | +$250K | ﹤0.01% | 857 |
|
Other funds holding FDS
VCM
VPM
