Alkeon Capital Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Hold |
1,468,618
| – | – | 0.87% | 11 |
|
|
2025
Q1 | $515M | Sell |
1,468,618
-834
| -0.1% | -$292K | 1.07% | 8 |
|
|
2024
Q4 | $464M | Hold |
1,469,452
| – | – | 0.94% | 11 |
|
|
2024
Q3 | $404M | Sell |
1,469,452
-1,001
| -0.1% | -$275K | 0.69% | 12 |
|
|
2024
Q2 | $386M | Hold |
1,470,453
| – | – | 0.63% | 15 |
|
|
2024
Q1 | $410M | Hold |
1,470,453
| – | – | 0.7% | 11 |
|
|
2023
Q4 | $383M | Sell |
1,470,453
-3,261
| -0.2% | -$849K | 0.85% | 10 |
|
|
2023
Q3 | $339M | Sell |
1,473,714
-43,798
| -3% | -$10.1M | 0.61% | 15 |
|
|
2023
Q2 | $360M | Sell |
1,517,512
-209,701
| -12% | -$49.8M | 0.63% | 16 |
|
|
2023
Q1 | $389M | Sell |
1,727,213
-282,578
| -14% | -$63.7M | 0.86% | 14 |
|
|
2022
Q4 | $418M | Sell |
2,009,791
-303,223
| -13% | -$63M | 1.61% | 5 |
|
|
2022
Q3 | $411M | Sell |
2,313,014
-46,455
| -2% | -$8.25M | 1.33% | 6 |
|
|
2022
Q2 | $465M | Buy |
2,359,469
+157,591
| +7% | +$31M | 1.25% | 9 |
|
|
2022
Q1 | $488M | Buy |
2,201,878
+776,415
| +54% | +$172M | 0.98% | 13 |
|
|
2021
Q4 | $309M | Buy |
1,425,463
+300,000
| +27% | +$65M | 0.57% | 37 |
|
|
2021
Q3 | $251M | Sell |
1,125,463
-2,499
| -0.2% | -$557K | 0.42% | 47 |
|
|
2021
Q2 | $264M | Sell |
1,127,962
-9,955
| -0.9% | -$2.33M | 0.39% | 42 |
|
|
2021
Q1 | $241M | Buy |
1,137,917
+2,207
| +0.2% | +$467K | 0.36% | 45 |
|
|
2020
Q4 | $248M | Buy |
1,135,710
+1,877
| +0.2% | +$411K | 0.4% | 38 |
|
|
2020
Q3 | $227M | Hold |
1,133,833
| – | – | 0.42% | 38 |
|
|
2020
Q2 | $219M | Hold |
1,133,833
| – | – | 0.55% | 34 |
|
|
2020
Q1 | $183M | Hold |
1,133,833
| – | – | 0.78% | 23 |
|
|
2019
Q4 | $213M | Sell |
1,133,833
-120,000
| -10% | -$22.5M | 0.79% | 16 |
|
|
2019
Q3 | $216M | Hold |
1,253,833
| – | – | 0.76% | 16 |
|
|
2019
Q2 | $218M | Sell |
1,253,833
-4,000
| -0.3% | -$694K | 0.86% | 17 |
|
|
2019
Q1 | $196M | Sell |
1,257,833
-42,064
| -3% | -$6.57M | 0.98% | 15 |
|
|
2018
Q4 | $172M | Sell |
1,299,897
-5,321
| -0.4% | -$702K | 1.12% | 15 |
|
|
2018
Q3 | $196M | Sell |
1,305,218
-1,300
| -0.1% | -$195K | 0.93% | 15 |
|
|
2018
Q2 | $173M | Sell |
1,306,518
-5,000
| -0.4% | -$662K | 0.81% | 18 |
|
|
2018
Q1 | $157M | Sell |
1,311,518
-1,350
| -0.1% | -$161K | 0.82% | 22 |
|
|
2017
Q4 | $150M | Sell |
1,312,868
-7,263
| -0.6% | -$828K | 0.88% | 22 |
|
|
2017
Q3 | $139M | Buy |
1,320,131
+5,000
| +0.4% | +$526K | 1% | 22 |
|
|
2017
Q2 | $123M | Sell |
1,315,131
-318,150
| -19% | -$29.8M | 0.99% | 21 |
|
|
2017
Q1 | $145M | Sell |
1,633,281
-10,000
| -0.6% | -$889K | 2.5% | 17 |
|
|
2016
Q4 | $128M | Sell |
1,643,281
-155,580
| -9% | -$12.1M | 2.53% | 16 |
|
|
2016
Q3 | $149M | Sell |
1,798,861
-6,280
| -0.3% | -$519K | 2.8% | 15 |
|
|
2016
Q2 | $138M | Sell |
1,805,141
-491,005
| -21% | -$37.5M | 2.66% | 16 |
|
|
2016
Q1 | $176M | Buy |
2,296,146
+3,770
| +0.2% | +$288K | 3.62% | 7 |
|
|
2015
Q4 | $178M | Sell |
2,292,376
-606,000
| -21% | -$47M | 3.61% | 9 |
|
|
2015
Q3 | $212M | Sell |
2,898,376
-35,000
| -1% | -$2.56M | 4.42% | 3 |
|
|
2015
Q2 | $197M | Buy |
2,933,376
+300,000
| +11% | +$20.1M | 3.84% | 7 |
|
|
2015
Q1 | $172M | Buy |
2,633,376
+1,973,532
| +299% | +$129M | 3.29% | 8 |
|
|
2014
Q4 | $173M | Buy |
659,844
+297,500
| +82% | +$78M | 3.38% | 6 |
|
|
2014
Q3 | $77.3M | Hold |
362,344
| – | – | 1.53% | 30 |
|
|
2014
Q2 | $76.3M | Buy |
362,344
+7,960
| +2% | +$1.68M | 1.39% | 32 |
|
|
2014
Q1 | $76.5M | Sell |
354,384
-265,000
| -43% | -$57.2M | 1.29% | 30 |
|
|
2013
Q4 | $138M | Buy |
619,384
+150,000
| +32% | +$33.4M | 2.32% | 19 |
|
|
2013
Q3 | $89.7M | Buy |
469,384
+20,000
| +4% | +$3.82M | 1.75% | 25 |
|
|
2013
Q2 | $82.1M | Buy |
+449,384
| New | +$82.1M | 1.84% | 19 |
|