Arrowstreet Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
795,468
-56,939
| -7% | -$20.2M | 0.2% | 100 |
|
|
2025
Q1 | $299M | Sell |
852,407
-1,075,158
| -56% | -$377M | 0.24% | 86 |
|
|
2024
Q4 | $609M | Buy |
1,927,565
+135,022
| +8% | +$42.7M | 0.49% | 38 |
|
|
2024
Q3 | $493M | Sell |
1,792,543
-526,793
| -23% | -$145M | 0.42% | 52 |
|
|
2024
Q2 | $609M | Sell |
2,319,336
-341,130
| -13% | -$89.5M | 0.54% | 46 |
|
|
2024
Q1 | $742M | Sell |
2,660,466
-1,400,269
| -34% | -$391M | 0.69% | 27 |
|
|
2023
Q4 | $1.06B | Buy |
4,060,735
+659,891
| +19% | +$172M | 1.11% | 14 |
|
|
2023
Q3 | $782M | Sell |
3,400,844
-41,146
| -1% | -$9.46M | 0.95% | 21 |
|
|
2023
Q2 | $817M | Sell |
3,441,990
-176,026
| -5% | -$41.8M | 0.99% | 16 |
|
|
2023
Q1 | $816M | Buy |
3,618,016
+89,651
| +3% | +$20.2M | 1.06% | 15 |
|
|
2022
Q4 | $733M | Buy |
3,528,365
+1,331,360
| +61% | +$277M | 1.03% | 13 |
|
|
2022
Q3 | $390M | Buy |
2,197,005
+1,947,453
| +780% | +$346M | 0.58% | 40 |
|
|
2022
Q2 | $49.1M | Sell |
249,552
-589,191
| -70% | -$116M | 0.07% | 226 |
|
|
2022
Q1 | $186M | Sell |
838,743
-118,957
| -12% | -$26.4M | 0.23% | 110 |
|
|
2021
Q4 | $208M | Buy |
957,700
+209,759
| +28% | +$45.5M | 0.25% | 101 |
|
|
2021
Q3 | $167M | Buy |
747,941
+690,634
| +1,205% | +$154M | 0.21% | 106 |
|
|
2021
Q2 | $13.4M | Sell |
57,307
-37,863
| -40% | -$8.85M | 0.02% | 748 |
|
|
2021
Q1 | $20.2M | Sell |
95,170
-2,136,104
| -96% | -$452M | 0.03% | 588 |
|
|
2020
Q4 | $488M | Sell |
2,231,274
-1,023,095
| -31% | -$224M | 0.69% | 18 |
|
|
2020
Q3 | $651M | Sell |
3,254,369
-222,139
| -6% | -$44.4M | 1.03% | 9 |
|
|
2020
Q2 | $672M | Buy |
3,476,508
+299,212
| +9% | +$57.8M | 1.24% | 8 |
|
|
2020
Q1 | $512M | Sell |
3,177,296
-2,601,609
| -45% | -$419M | 1.44% | 6 |
|
|
2019
Q4 | $1.09B | Sell |
5,778,905
-509,814
| -8% | -$95.8M | 2.52% | 2 |
|
|
2019
Q3 | $1.08B | Sell |
6,288,719
-443,331
| -7% | -$76.3M | 2.52% | 1 |
|
|
2019
Q2 | $1.17B | Buy |
6,732,050
+3,724,588
| +124% | +$646M | 2.61% | 2 |
|
|
2019
Q1 | $470M | Sell |
3,007,462
-2,945,478
| -49% | -$460M | 1.11% | 16 |
|
|
2018
Q4 | $785M | Sell |
5,952,940
-133,543
| -2% | -$17.6M | 2.06% | 1 |
|
|
2018
Q3 | $914M | Buy |
6,086,483
+2,120,802
| +53% | +$318M | 2.06% | 4 |
|
|
2018
Q2 | $525M | Buy |
3,965,681
+1,731,640
| +78% | +$229M | 1.29% | 10 |
|
|
2018
Q1 | $267M | Sell |
2,234,041
-758,597
| -25% | -$90.7M | 0.61% | 39 |
|
|
2017
Q4 | $341M | Buy |
2,992,638
+2,632,338
| +731% | +$300M | 0.82% | 26 |
|
|
2017
Q3 | $37.9M | Buy |
360,300
+334,600
| +1,302% | +$35.2M | 0.1% | 190 |
|
|
2017
Q2 | $2.41M | Buy |
+25,700
| New | +$2.41M | 0.01% | 617 |
|
|
2016
Q3 | – | Sell |
-2,199,000
| Closed | -$163M | – | 1638 |
|
|
2016
Q2 | $163M | Buy |
2,199,000
+1,298,700
| +144% | +$96.3M | 0.54% | 41 |
|
|
2016
Q1 | $68.9M | Buy |
900,300
+797,800
| +778% | +$61M | 0.29% | 82 |
|
|
2015
Q4 | $7.95M | Sell |
102,500
-277,710
| -73% | -$21.5M | 0.04% | 413 |
|
|
2015
Q3 | $26.5M | Buy |
380,210
+293,810
| +340% | +$20.5M | 0.13% | 167 |
|
|
2015
Q2 | $5.8M | Sell |
86,400
-19,700
| -19% | -$1.32M | 0.03% | 387 |
|
|
2015
Q1 | $6.94M | Buy |
+106,100
| New | +$6.94M | 0.04% | 352 |
|