Acadian Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
1,404,307
+473,978
| +51% | +$168M | 1.03% | 18 |
|
|
2025
Q1 | $326M | Buy |
930,329
+766,513
| +468% | +$269M | 0.92% | 25 |
|
|
2024
Q4 | $51.8M | Buy |
163,816
+95,012
| +138% | +$30M | 0.15% | 145 |
|
|
2024
Q3 | $18.9M | Sell |
68,804
-28,737
| -29% | -$7.9M | 0.06% | 235 |
|
|
2024
Q2 | $25.6M | Buy |
97,541
+73,019
| +298% | +$19.2M | 0.08% | 207 |
|
|
2024
Q1 | $6.84M | Sell |
24,522
-15,228
| -38% | -$4.25M | 0.02% | 392 |
|
|
2023
Q4 | $10.3M | Buy |
39,750
+1,080
| +3% | +$281K | 0.04% | 284 |
|
|
2023
Q3 | $8.89M | Sell |
38,670
-14,322
| -27% | -$3.29M | 0.04% | 307 |
|
|
2023
Q2 | $12.6M | Buy |
52,992
+8,308
| +19% | +$1.97M | 0.05% | 269 |
|
|
2023
Q1 | $10.1M | Buy |
44,684
+6,292
| +16% | +$1.42M | 0.04% | 312 |
|
|
2022
Q4 | $7.97M | Sell |
38,392
-7,955
| -17% | -$1.65M | 0.04% | 324 |
|
|
2022
Q3 | $8.23M | Buy |
46,347
+962
| +2% | +$171K | 0.05% | 306 |
|
|
2022
Q2 | $8.94M | Sell |
45,385
-9,556
| -17% | -$1.88M | 0.05% | 289 |
|
|
2022
Q1 | $12.2M | Buy |
54,941
+22,816
| +71% | +$5.06M | 0.05% | 284 |
|
|
2021
Q4 | $6.96M | Sell |
32,125
-6,513
| -17% | -$1.41M | 0.03% | 383 |
|
|
2021
Q3 | $8.6M | Sell |
38,638
-20,526
| -35% | -$4.57M | 0.03% | 341 |
|
|
2021
Q2 | $13.8M | Sell |
59,164
-11,091
| -16% | -$2.59M | 0.05% | 269 |
|
|
2021
Q1 | $14.9M | Sell |
70,255
-168,526
| -71% | -$35.7M | 0.06% | 262 |
|
|
2020
Q4 | $52.2M | Buy |
238,781
+10,100
| +4% | +$2.21M | 0.2% | 103 |
|
|
2020
Q3 | $45.7M | Buy |
228,681
+10,525
| +5% | +$2.1M | 0.19% | 116 |
|
|
2020
Q2 | $42.1M | Sell |
218,156
-1,588
| -0.7% | -$307K | 0.18% | 133 |
|
|
2020
Q1 | $35.4M | Sell |
219,744
-1,668
| -0.8% | -$269K | 0.2% | 115 |
|
|
2019
Q4 | $41.6M | Buy |
221,412
+54,575
| +33% | +$10.3M | 0.19% | 126 |
|
|
2019
Q3 | $28.7M | Buy |
166,837
+29,085
| +21% | +$5M | 0.12% | 162 |
|
|
2019
Q2 | $23.9M | Buy |
137,752
+43,552
| +46% | +$7.56M | 0.11% | 174 |
|
|
2019
Q1 | $14.7M | Buy |
94,200
+63,178
| +204% | +$9.87M | 0.06% | 238 |
|
|
2018
Q4 | $4.09M | Sell |
31,022
-22,093
| -42% | -$2.91M | 0.02% | 406 |
|
|
2018
Q3 | $7.97M | Buy |
53,115
+3,638
| +7% | +$546K | 0.03% | 313 |
|
|
2018
Q2 | $6.55M | Sell |
49,477
-22,716
| -31% | -$3.01M | 0.03% | 345 |
|
|
2018
Q1 | $8.63M | Sell |
72,193
-22,034
| -23% | -$2.63M | 0.04% | 333 |
|
|
2017
Q4 | $10.7M | Buy |
94,227
+5,087
| +6% | +$580K | 0.05% | 279 |
|
|
2017
Q3 | $9.38M | Sell |
89,140
-23,713
| -21% | -$2.5M | 0.04% | 288 |
|
|
2017
Q2 | $10.6M | Sell |
112,853
-3,396
| -3% | -$319K | 0.05% | 273 |
|
|
2017
Q1 | $10.3M | Buy |
116,249
+30,123
| +35% | +$2.68M | 0.05% | 276 |
|
|
2016
Q4 | $6.72M | Buy |
86,126
+30,957
| +56% | +$2.42M | 0.03% | 358 |
|
|
2016
Q3 | $4.56M | Buy |
55,169
+29,499
| +115% | +$2.44M | 0.02% | 385 |
|
|
2016
Q2 | $1.9M | Buy |
25,670
+9,932
| +63% | +$737K | 0.01% | 528 |
|
|
2016
Q1 | $1.2M | Sell |
15,738
-14,857
| -49% | -$1.14M | 0.01% | 615 |
|
|
2015
Q4 | $2.37M | Buy |
30,595
+13,087
| +75% | +$1.02M | 0.01% | 546 |
|
|
2015
Q3 | $1.22M | Buy |
17,508
+1,869
| +12% | +$130K | 0.01% | 645 |
|
|
2015
Q2 | $1.05M | Sell |
15,639
-3,317
| -17% | -$223K | 0.01% | 670 |
|
|
2015
Q1 | $1.24M | Buy |
18,956
+18,928
| +67,600% | +$1.24M | 0.01% | 620 |
|
|
2014
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 1166 |
|