Allianz Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507M | Buy |
1,428,397
+42,324
| +3% | +$15M | 0.61% | 18 |
|
|
2025
Q1 | $486M | Sell |
1,386,073
-439,772
| -24% | -$154M | 0.64% | 20 |
|
|
2024
Q4 | $577M | Buy |
1,825,845
+5,571
| +0.3% | +$1.76M | 0.77% | 15 |
|
|
2024
Q3 | $500M | Sell |
1,820,274
-130,690
| -7% | -$35.9M | 0.7% | 18 |
|
|
2024
Q2 | $512M | Sell |
1,950,964
-190,415
| -9% | -$50M | 0.76% | 17 |
|
|
2024
Q1 | $598M | Sell |
2,141,379
-120,131
| -5% | -$33.5M | 0.92% | 11 |
|
|
2023
Q4 | $589M | Sell |
2,261,510
-183,672
| -8% | -$47.8M | 0.96% | 10 |
|
|
2023
Q3 | $562M | Buy |
2,445,182
+58,843
| +2% | +$13.5M | 0.95% | 11 |
|
|
2023
Q2 | $567M | Buy |
2,386,339
+72,843
| +3% | +$17.3M | 1.01% | 10 |
|
|
2023
Q1 | $522M | Buy |
2,313,496
+73,361
| +3% | +$16.5M | 0.93% | 10 |
|
|
2022
Q4 | $465M | Sell |
2,240,135
-1,232
| -0.1% | -$256K | 0.9% | 10 |
|
|
2022
Q3 | $398M | Sell |
2,241,367
-1,980,352
| -47% | -$352M | 0.81% | 13 |
|
|
2022
Q2 | $831M | Sell |
4,221,719
-341,838
| -7% | -$67.3M | 0.79% | 12 |
|
|
2022
Q1 | $1.01B | Sell |
4,563,557
-130,368
| -3% | -$28.9M | 0.75% | 12 |
|
|
2021
Q4 | $1.02B | Buy |
4,693,925
+312,708
| +7% | +$67.8M | 0.7% | 18 |
|
|
2021
Q3 | $976M | Sell |
4,381,217
-163,779
| -4% | -$36.5M | 0.76% | 14 |
|
|
2021
Q2 | $1.06B | Sell |
4,544,996
-214,734
| -5% | -$50.2M | 0.9% | 13 |
|
|
2021
Q1 | $1.01B | Sell |
4,759,730
-218,484
| -4% | -$46.3M | 0.98% | 8 |
|
|
2020
Q4 | $1.09B | Sell |
4,978,214
-312,893
| -6% | -$68.4M | 1.08% | 7 |
|
|
2020
Q3 | $1.06B | Sell |
5,291,107
-221,668
| -4% | -$44.3M | 1.23% | 5 |
|
|
2020
Q2 | $1.06B | Sell |
5,512,775
-96,157
| -2% | -$18.6M | 1.23% | 5 |
|
|
2020
Q1 | $904M | Sell |
5,608,932
-405,155
| -7% | -$65.3M | 1.21% | 6 |
|
|
2019
Q4 | $1.13B | Sell |
6,014,087
-225,218
| -4% | -$42.3M | 1.03% | 7 |
|
|
2019
Q3 | $1.07B | Sell |
6,239,305
-258,168
| -4% | -$44.4M | 1.05% | 7 |
|
|
2019
Q2 | $1.13B | Sell |
6,497,473
-632,901
| -9% | -$110M | 1.05% | 7 |
|
|
2019
Q1 | $1.11B | Sell |
7,130,374
-196,748
| -3% | -$30.7M | 1.1% | 7 |
|
|
2018
Q4 | $967M | Buy |
7,327,122
+135,668
| +2% | +$17.9M | 1.06% | 8 |
|
|
2018
Q3 | $1.08B | Buy |
7,191,454
+216,386
| +3% | +$32.5M | 0.98% | 8 |
|
|
2018
Q2 | $924M | Buy |
6,975,068
+52,296
| +0.8% | +$6.93M | 0.89% | 10 |
|
|
2018
Q1 | $828M | Buy |
6,922,772
+186,173
| +3% | +$22.3M | 0.79% | 12 |
|
|
2017
Q4 | $768M | Sell |
6,736,599
-77,872
| -1% | -$8.88M | 0.6% | 14 |
|
|
2017
Q3 | $717M | Buy |
6,814,471
+438,387
| +7% | +$46.1M | 0.62% | 14 |
|
|
2017
Q2 | $599M | Sell |
6,376,084
-824,968
| -11% | -$77.5M | 0.58% | 14 |
|
|
2017
Q1 | $640M | Buy |
7,201,052
+826,686
| +13% | +$73.5M | 0.63% | 11 |
|
|
2016
Q4 | $497M | Sell |
6,374,366
-2,167,711
| -25% | -$169M | 0.44% | 18 |
|
|
2016
Q3 | $706M | Sell |
8,542,077
-907,398
| -10% | -$75M | 0.69% | 12 |
|
|
2016
Q2 | $701M | Sell |
9,449,475
-747,229
| -7% | -$55.4M | 0.75% | 13 |
|
|
2016
Q1 | $780M | Buy |
10,196,704
+284,809
| +3% | +$21.8M | 0.89% | 10 |
|
|
2015
Q4 | $769M | Sell |
9,911,895
-1,355,364
| -12% | -$105M | 0.87% | 12 |
|
|
2015
Q3 | $785M | Sell |
11,267,259
-197,289
| -2% | -$13.7M | 0.93% | 9 |
|
|
2015
Q2 | $770M | Sell |
11,464,548
-506,012
| -4% | -$34M | 0.82% | 11 |
|
|
2015
Q1 | $783M | Buy |
11,970,560
+9,105,431
| +318% | +$596M | 0.89% | 10 |
|
|
2014
Q4 | $751M | Buy |
2,865,129
+78,678
| +3% | +$20.6M | 0.84% | 13 |
|
|
2014
Q3 | $595M | Buy |
2,786,451
+2,499
| +0.1% | +$533K | 0.72% | 20 |
|
|
2014
Q2 | $587M | Sell |
2,783,952
-68,778
| -2% | -$14.5M | 0.74% | 20 |
|
|
2014
Q1 | $616M | Buy |
2,852,730
+70,507
| +3% | +$15.2M | 0.74% | 19 |
|
|
2013
Q4 | $620M | Sell |
2,782,223
-325,741
| -10% | -$72.5M | 0.79% | 17 |
|
|
2013
Q3 | $594M | Buy |
3,107,964
+256,700
| +9% | +$49.1M | 0.79% | 17 |
|
|
2013
Q2 | $521M | Buy |
+2,851,264
| New | +$521M | 0.74% | 20 |
|