AGUR Provident & Training Funds Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Hold |
16,644
| – | – | 2.23% | 15 |
|
|
2025
Q1 | $5.83M | Hold |
16,644
| – | – | 2.33% | 11 |
|
|
2024
Q4 | $5.26M | Sell |
16,644
-6,790
| -29% | -$2.15M | 2.01% | 13 |
|
|
2024
Q3 | $6.29M | Hold |
23,434
| – | – | 1.92% | 11 |
|
|
2024
Q2 | $6.15M | Hold |
23,434
| – | – | 1.77% | 15 |
|
|
2024
Q1 | $6.29M | Sell |
23,434
-3,880
| -14% | -$1.04M | 1.92% | 11 |
|
|
2023
Q4 | $71.1M | Hold |
27,314
| – | – | 2.17% | 11 |
|
|
2023
Q3 | $62.8M | Hold |
27,314
| – | – | 1.98% | 9 |
|
|
2023
Q2 | $65K | Hold |
27,314
| – | – | 2.2% | 9 |
|
|
2023
Q1 | $6.36M | Hold |
27,314
| – | – | 2.42% | 8 |
|
|
2022
Q4 | $5.67M | Buy |
+27,314
| New | +$5.67M | 2% | 6 |
|