Allianz Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507M | Buy |
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|
2025
Q1 | $486M | Sell |
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|
2024
Q4 | $577M | Buy |
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|
2024
Q3 | $500M | Sell |
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|
2024
Q2 | $512M | Sell |
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|
2024
Q1 | $598M | Sell |
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|
2023
Q4 | $589M | Sell |
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|
2023
Q3 | $562M | Buy |
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|
2023
Q2 | $567M | Buy |
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|
2023
Q1 | $522M | Buy |
|
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|
2022
Q4 | $465M | Sell |
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|
2022
Q3 | $398M | Sell |
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|
2022
Q2 | $831M | Sell |
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|
2022
Q1 | $1.01B | Sell |
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|
2021
Q4 | $1.02B | Buy |
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|
2021
Q3 | $976M | Sell |
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|
2021
Q2 | $1.06B | Sell |
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|
2021
Q1 | $1.01B | Sell |
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|
2020
Q4 | $1.09B | Sell |
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|
2020
Q3 | $1.06B | Sell |
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|
2020
Q2 | $1.06B | Sell |
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|
2020
Q1 | $904M | Sell |
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|
2019
Q4 | $1.13B | Sell |
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|
2019
Q3 | $1.07B | Sell |
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|
2019
Q2 | $1.13B | Sell |
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|
2019
Q1 | $1.11B | Sell |
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|
2018
Q4 | $967M | Buy |
|
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|
2018
Q3 | $1.08B | Buy |
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|
2018
Q2 | $924M | Buy |
|
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|
2018
Q1 | $828M | Buy |
|
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|
2017
Q4 | $768M | Sell |
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|
2017
Q3 | $717M | Buy |
|
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|
2017
Q2 | $599M | Sell |
|
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|
2017
Q1 | $640M | Buy |
|
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|
2016
Q4 | $497M | Sell |
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|
2016
Q3 | $706M | Sell |
|
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|
2016
Q2 | $701M | Sell |
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|
2016
Q1 | $780M | Buy |
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|
2015
Q4 | $769M | Sell |
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|
2015
Q3 | $785M | Sell |
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|
2015
Q2 | $770M | Sell |
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|
2015
Q1 | $783M | Buy |
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|
2014
Q4 | $751M | Buy |
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|
2014
Q3 | $595M | Buy |
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|
2014
Q2 | $587M | Sell |
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|
2014
Q1 | $616M | Buy |
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|
2013
Q4 | $620M | Sell |
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|
2013
Q3 | $594M | Buy |
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|
2013
Q2 | $521M | Buy |
|