AAP
Aristotle Atlantic Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
341,432
-10,641
| -3% | -$3.78M | 3.69% | 7 |
|
|
2025
Q1 | $123M | Sell |
352,073
-434
| -0.1% | -$152K | 4.16% | 5 |
|
|
2024
Q4 | $111M | Sell |
352,507
-10,682
| -3% | -$3.38M | 3.5% | 7 |
|
|
2024
Q3 | $99.9M | Buy |
363,189
+3,590
| +1% | +$987K | 3.1% | 6 |
|
|
2024
Q2 | $94.4M | Sell |
359,599
-15,253
| -4% | -$4M | 3.06% | 7 |
|
|
2024
Q1 | $105M | Buy |
374,852
+1,581
| +0.4% | +$441K | 3.41% | 5 |
|
|
2023
Q4 | $97.2M | Buy |
373,271
+3,739
| +1% | +$973K | 3.42% | 5 |
|
|
2023
Q3 | $85M | Sell |
369,532
-4,144
| -1% | -$953K | 3.4% | 5 |
|
|
2023
Q2 | $88.7M | Buy |
373,676
+68,559
| +22% | +$16.3M | 3.34% | 5 |
|
|
2023
Q1 | $68.8M | Buy |
305,117
+674
| +0.2% | +$152K | 3.54% | 5 |
|
|
2022
Q4 | $63.3M | Buy |
304,443
+1,981
| +0.7% | +$412K | 3.54% | 4 |
|
|
2022
Q3 | $53.7M | Buy |
302,462
+54,272
| +22% | +$9.64M | 3.27% | 5 |
|
|
2022
Q2 | $48.9M | Buy |
248,190
+5,361
| +2% | +$1.06M | 3.76% | 5 |
|
|
2022
Q1 | $53.9M | Buy |
242,829
+2,671
| +1% | +$592K | 3.33% | 6 |
|
|
2021
Q4 | $52M | Buy |
240,158
+17,418
| +8% | +$3.77M | 3.02% | 7 |
|
|
2021
Q3 | $49.6M | Buy |
222,740
+1,232
| +0.6% | +$274K | 3.28% | 7 |
|
|
2021
Q2 | $51.8M | Buy |
221,508
+1,764
| +0.8% | +$412K | 3.42% | 7 |
|
|
2021
Q1 | $46.5M | Buy |
219,744
+1,692
| +0.8% | +$358K | 3.4% | 5 |
|
|
2020
Q4 | $47.7M | Sell |
218,052
-20,636
| -9% | -$4.51M | 3.68% | 4 |
|
|
2020
Q3 | $47.7M | Sell |
238,688
-8,114
| -3% | -$1.62M | 4.2% | 4 |
|
|
2020
Q2 | $47.7M | Buy |
246,802
+67,240
| +37% | +$13M | 4.58% | 3 |
|
|
2020
Q1 | $28.9M | Buy |
179,562
+1,693
| +1% | +$273K | 4.42% | 4 |
|
|
2019
Q4 | $33.4M | Buy |
177,869
+156,093
| +717% | +$29.3M | 4.27% | 3 |
|
|
2019
Q3 | $3.75M | Buy |
21,776
+2,180
| +11% | +$375K | 1.08% | 21 |
|
|
2019
Q2 | $3.4M | Buy |
19,596
+2,072
| +12% | +$360K | 0.99% | 23 |
|
|
2019
Q1 | $2.74M | Buy |
17,524
+1,014
| +6% | +$158K | 0.83% | 26 |
|
|
2018
Q4 | $2.18M | Buy |
16,510
+2,240
| +16% | +$296K | 0.77% | 28 |
|
|
2018
Q3 | $12K | Buy |
14,270
+989
| +7% | +$832 | 0.01% | 46 |
|
|
2018
Q2 | $1.76M | Buy |
13,281
+2,079
| +19% | +$275K | 0.61% | 33 |
|
|
2018
Q1 | $1.34M | Buy |
11,202
+2,281
| +26% | +$273K | 0.48% | 37 |
|
|
2017
Q4 | $1.02M | Buy |
+8,921
| New | +$1.02M | 0.37% | 35 |
|