William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,298,743
| Closed | -$14.2M | – | 431 |
|
|
2023
Q4 | $14.2M | Sell |
1,298,743
-40,384
| -3% | -$442K | 0.04% | 310 |
|
|
2023
Q3 | $13.7M | Sell |
1,339,127
-12,348
| -0.9% | -$126K | 0.05% | 307 |
|
|
2023
Q2 | $12.6M | Sell |
1,351,475
-11,722
| -0.9% | -$109K | 0.04% | 315 |
|
|
2023
Q1 | $11.1M | Buy |
1,363,197
+50,840
| +4% | +$413K | 0.04% | 311 |
|
|
2022
Q4 | $11.9M | Sell |
1,312,357
-41,345
| -3% | -$374K | 0.05% | 301 |
|
|
2022
Q3 | $13.9M | Sell |
1,353,702
-34,335
| -2% | -$353K | 0.06% | 286 |
|
|
2022
Q2 | $14.9M | Buy |
1,388,037
+21,560
| +2% | +$231K | 0.06% | 285 |
|
|
2022
Q1 | $18.9M | Buy |
1,366,477
+55,645
| +4% | +$771K | 0.06% | 292 |
|
|
2021
Q4 | $14M | Sell |
1,310,832
-17,784
| -1% | -$190K | 0.04% | 324 |
|
|
2021
Q3 | $17.3M | Sell |
1,328,616
-11,013
| -0.8% | -$144K | 0.05% | 325 |
|
|
2021
Q2 | $19.4M | Sell |
1,339,629
-423,823
| -24% | -$6.15M | 0.06% | 224 |
|
|
2021
Q1 | $23.2M | Buy |
+1,763,452
| New | +$23.2M | 0.08% | 201 |
|