AM
AGF Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188M | Buy |
529,162
+105,817
| +25% | +$37.6M | 0.85% | 33 |
|
2025
Q1 | $148M | Sell |
423,345
-86,288
| -17% | -$30.2M | 0.78% | 33 |
|
2024
Q4 | $161M | Sell |
509,633
-176,879
| -26% | -$55.9M | 0.8% | 33 |
|
2024
Q3 | $189M | Buy |
686,512
+174,178
| +34% | +$47.9M | 0.96% | 23 |
|
2024
Q2 | $134M | Buy |
512,334
+132,159
| +35% | +$34.7M | 0.75% | 33 |
|
2024
Q1 | $102M | Sell |
380,175
-30,301
| -7% | -$8.16M | 0.57% | 53 |
|
2023
Q4 | $107M | Sell |
410,476
-7,901
| -2% | -$2.06M | 0.63% | 50 |
|
2023
Q3 | $96.2M | Sell |
418,377
-37,757
| -8% | -$8.68M | 0.68% | 42 |
|
2023
Q2 | $108M | Sell |
456,134
-27,943
| -6% | -$6.64M | 0.79% | 36 |
|
2023
Q1 | $109M | Buy |
484,077
+95,971
| +25% | +$21.6M | 0.75% | 34 |
|
2022
Q4 | $80.6M | Buy |
+388,106
| New | +$80.6M | 0.59% | 54 |
|