Wellington Management Group’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
1,001,983
-63,698
| -6% | -$5.94M | 0.02% | 539 |
|
|
2025
Q1 | $82.7M | Sell |
1,065,681
-615,146
| -37% | -$47.7M | 0.02% | 554 |
|
|
2024
Q4 | $149M | Sell |
1,680,827
-407,913
| -20% | -$36.2M | 0.03% | 438 |
|
|
2024
Q3 | $199M | Sell |
2,088,740
-37,226
| -2% | -$3.55M | 0.03% | 394 |
|
|
2024
Q2 | $227M | Sell |
2,125,966
-244,255
| -10% | -$26.1M | 0.04% | 350 |
|
|
2024
Q1 | $279M | Sell |
2,370,221
-571,781
| -19% | -$67.2M | 0.05% | 327 |
|
|
2023
Q4 | $367M | Sell |
2,942,002
-176,190
| -6% | -$22M | 0.07% | 271 |
|
|
2023
Q3 | $431M | Sell |
3,118,192
-128,149
| -4% | -$17.7M | 0.09% | 225 |
|
|
2023
Q2 | $466M | Buy |
3,246,341
+565,663
| +21% | +$81.2M | 0.09% | 226 |
|
|
2023
Q1 | $420M | Sell |
2,680,678
-391,471
| -13% | -$61.4M | 0.08% | 234 |
|
|
2022
Q4 | $402M | Buy |
3,072,149
+444,392
| +17% | +$58.1M | 0.08% | 237 |
|
|
2022
Q3 | $279M | Buy |
2,627,757
+242,950
| +10% | +$25.8M | 0.06% | 290 |
|
|
2022
Q2 | $247M | Sell |
2,384,807
-68,928
| -3% | -$7.14M | 0.05% | 323 |
|
|
2022
Q1 | $268M | Buy |
2,453,735
+834,079
| +51% | +$91M | 0.05% | 346 |
|
|
2021
Q4 | $180M | Buy |
1,619,656
+64,277
| +4% | +$7.14M | 0.03% | 471 |
|
|
2021
Q3 | $147M | Buy |
1,555,379
+256,689
| +20% | +$24.2M | 0.03% | 515 |
|
|
2021
Q2 | $157M | Buy |
1,298,690
+429,928
| +49% | +$52M | 0.03% | 508 |
|
|
2021
Q1 | $106M | Buy |
868,762
+549,689
| +172% | +$67M | 0.02% | 600 |
|
|
2020
Q4 | $40.1M | Buy |
319,073
+234,904
| +279% | +$29.5M | 0.01% | 831 |
|
|
2020
Q3 | $5.83M | Buy |
84,169
+10,684
| +15% | +$740K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $5.03M | Sell |
73,485
-208,556
| -74% | -$14.3M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $13.5M | Buy |
282,041
+10,743
| +4% | +$515K | ﹤0.01% | 969 |
|
|
2019
Q4 | $23.5M | Sell |
271,298
-89,701
| -25% | -$7.77M | ﹤0.01% | 943 |
|
|
2019
Q3 | $29.8M | Sell |
360,999
-10,638
| -3% | -$878K | 0.01% | 866 |
|
|
2019
Q2 | $21.8M | Buy |
371,637
+39,030
| +12% | +$2.29M | ﹤0.01% | 989 |
|
|
2019
Q1 | $22.4M | Sell |
332,607
-10,033
| -3% | -$676K | 0.01% | 983 |
|
|
2018
Q4 | $20.7M | Buy |
342,640
+65,074
| +23% | +$3.92M | 0.01% | 989 |
|
|
2018
Q3 | $25.8M | Buy |
277,566
+43,325
| +18% | +$4.02M | 0.01% | 1001 |
|
|
2018
Q2 | $30.3M | Buy |
234,241
+9,843
| +4% | +$1.27M | 0.01% | 948 |
|
|
2018
Q1 | $24.7M | Sell |
224,398
-1,519
| -0.7% | -$167K | 0.01% | 1004 |
|
|
2017
Q4 | $28.3M | Sell |
225,917
-21,977
| -9% | -$2.75M | 0.01% | 961 |
|
|
2017
Q3 | $30.7M | Buy |
247,894
+19,710
| +9% | +$2.44M | 0.01% | 914 |
|
|
2017
Q2 | $23.3M | Sell |
228,184
-115,653
| -34% | -$11.8M | 0.01% | 977 |
|
|
2017
Q1 | $33.7M | Sell |
343,837
-101,689
| -23% | -$9.96M | 0.01% | 858 |
|
|
2016
Q4 | $35.8M | Sell |
445,526
-62,751
| -12% | -$5.04M | 0.01% | 811 |
|
|
2016
Q3 | $36.4M | Buy |
508,277
+97,517
| +24% | +$6.99M | 0.01% | 787 |
|
|
2016
Q2 | $27M | Buy |
410,760
+279,906
| +214% | +$18.4M | 0.01% | 849 |
|
|
2016
Q1 | $10.4M | Buy |
130,854
+477
| +0.4% | +$38K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $14.9M | Buy |
+130,377
| New | +$14.9M | ﹤0.01% | 1047 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$661K | – | 2243 |
|
|
2014
Q3 | $661K | Hold |
6,800
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q2 | $660K | Hold |
6,800
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $601K | Buy |
+6,800
| New | +$601K | ﹤0.01% | 1940 |
|
|
2013
Q4 | – | Sell |
-9,188
| Closed | -$695K | – | 2226 |
|
|
2013
Q3 | $695K | Sell |
9,188
-317
| -3% | -$24K | ﹤0.01% | 1888 |
|
|
2013
Q2 | $600K | Buy |
+9,505
| New | +$600K | ﹤0.01% | 1886 |
|