AIM
Achmea Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7M | Buy |
176,734
+4,859
| +3% | +$1.73M | 0.81% | 19 |
|
|
2025
Q1 | $60.2M | Buy |
171,875
+20,142
| +13% | +$7.06M | 0.88% | 16 |
|
|
2024
Q4 | $48M | Sell |
151,733
-10,549
| -7% | -$3.33M | 0.79% | 20 |
|
|
2024
Q3 | $44.6M | Sell |
162,282
-23,047
| -12% | -$6.34M | 0.74% | 27 |
|
|
2024
Q2 | $48.6M | Buy |
185,329
+6,253
| +3% | +$1.64M | 0.87% | 20 |
|
|
2024
Q1 | $50M | Sell |
179,076
-5,710
| -3% | -$1.59M | 0.95% | 17 |
|
|
2023
Q4 | $48.1M | Buy |
184,786
+15,757
| +9% | +$4.1M | 0.99% | 16 |
|
|
2023
Q3 | $38.9M | Buy |
169,029
+2,750
| +2% | +$633K | 0.85% | 23 |
|
|
2023
Q2 | $39.5M | Buy |
166,279
+36,621
| +28% | +$8.7M | 0.83% | 19 |
|
|
2023
Q1 | $29.2M | Buy |
129,658
+20,157
| +18% | +$4.54M | 0.85% | 20 |
|
|
2022
Q4 | $21.3M | Buy |
109,501
+2,570
| +2% | +$500K | 0.71% | 24 |
|
|
2022
Q3 | $19M | Sell |
106,931
-5,080
| -5% | -$902K | 0.67% | 26 |
|
|
2022
Q2 | $22.1M | Sell |
112,011
-5,076
| -4% | -$999K | 0.71% | 27 |
|
|
2022
Q1 | $26M | Buy |
+117,087
| New | +$26M | 0.68% | 27 |
|
|
2021
Q4 | – | Sell |
-124,970
| Closed | -$27.8M | – | 636 |
|
|
2021
Q3 | $27.8M | Sell |
124,970
-4,653
| -4% | -$1.04M | 0.85% | 17 |
|
|
2021
Q2 | $30.3M | Sell |
129,623
-25,792
| -17% | -$6.03M | 1.03% | 12 |
|
|
2021
Q1 | $32.9M | Sell |
155,415
-49,877
| -24% | -$10.6M | 1.15% | 8 |
|
|
2020
Q4 | $44.9M | Buy |
205,292
+3,083
| +2% | +$674K | 1.62% | 5 |
|
|
2020
Q3 | $40.4M | Sell |
202,209
-348,252
| -63% | -$69.6M | 1.69% | 5 |
|
|
2020
Q2 | $106M | Sell |
550,461
-9,455
| -2% | -$1.83M | 3.6% | 3 |
|
|
2020
Q1 | $90.2M | Buy |
559,916
+362,915
| +184% | +$58.5M | 4.13% | 3 |
|
|
2019
Q4 | $37M | Sell |
197,001
-24,206
| -11% | -$4.55M | 1.43% | 11 |
|
|
2019
Q3 | $38M | Buy |
221,207
+6,518
| +3% | +$1.12M | 1.5% | 7 |
|
|
2019
Q2 | $37.3M | Sell |
214,689
-22,432
| -9% | -$3.89M | 1.42% | 9 |
|
|
2019
Q1 | $37M | Sell |
237,121
-35,916
| -13% | -$5.61M | 1.54% | 10 |
|
|
2018
Q4 | $36M | Sell |
273,037
-1,161
| -0.4% | -$153K | 1.66% | 9 |
|
|
2018
Q3 | $41.2M | Sell |
274,198
-8,118
| -3% | -$1.22M | 1.56% | 7 |
|
|
2018
Q2 | $37.4M | Buy |
282,316
+119,397
| +73% | +$15.8M | 1.31% | 12 |
|
|
2018
Q1 | $19.5M | Buy |
162,919
+35,285
| +28% | +$4.22M | 0.66% | 28 |
|
|
2017
Q4 | $14.5M | Buy |
127,634
+36,247
| +40% | +$4.13M | 0.49% | 44 |
|
|
2017
Q3 | $9.62M | Buy |
91,387
+51,925
| +132% | +$5.46M | 0.55% | 38 |
|
|
2017
Q2 | $3.7M | Sell |
39,462
-49,861
| -56% | -$4.67M | 0.22% | 114 |
|
|
2017
Q1 | $7.94M | Buy |
+89,323
| New | +$7.94M | 0.37% | 61 |
|