Assenagon Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
54,205
+181
| +0.3% | +$64.3K | 0.03% | 336 |
|
|
2025
Q1 | $18.9M | Sell |
54,024
-368,681
| -87% | -$129M | 0.03% | 319 |
|
|
2024
Q4 | $134M | Buy |
422,705
+373,471
| +759% | +$118M | 0.22% | 73 |
|
|
2024
Q3 | $13.5M | Sell |
49,234
-21,888
| -31% | -$6.02M | 0.02% | 429 |
|
|
2024
Q2 | $18.7M | Sell |
71,122
-3,265
| -4% | -$857K | 0.04% | 279 |
|
|
2024
Q1 | $20.8M | Sell |
74,387
-23,368
| -24% | -$6.52M | 0.05% | 250 |
|
|
2023
Q4 | $25.5M | Buy |
97,755
+51,439
| +111% | +$13.4M | 0.07% | 215 |
|
|
2023
Q3 | $10.7M | Sell |
46,316
-18,744
| -29% | -$4.31M | 0.03% | 337 |
|
|
2023
Q2 | $15.5M | Sell |
65,060
-132,973
| -67% | -$31.6M | 0.05% | 258 |
|
|
2023
Q1 | $44.6M | Buy |
198,033
+9,031
| +5% | +$2.04M | 0.16% | 106 |
|
|
2022
Q4 | $39.3M | Buy |
189,002
+56,826
| +43% | +$11.8M | 0.14% | 127 |
|
|
2022
Q3 | $23.5M | Buy |
132,176
+114,212
| +636% | +$20.3M | 0.09% | 201 |
|
|
2022
Q2 | $3.54M | Sell |
17,964
-7,257
| -29% | -$1.43M | 0.01% | 627 |
|
|
2022
Q1 | $5.59M | Sell |
25,221
-353
| -1% | -$78.3K | 0.02% | 478 |
|
|
2021
Q4 | $5.54M | Buy |
25,574
+1,137
| +5% | +$246K | 0.02% | 455 |
|
|
2021
Q3 | $5.44M | Buy |
24,437
+15,531
| +174% | +$3.46M | 0.02% | 374 |
|
|
2021
Q2 | $2.08M | Sell |
8,906
-56,569
| -86% | -$13.2M | 0.01% | 629 |
|
|
2021
Q1 | $13.9M | Buy |
65,475
+58,570
| +848% | +$12.4M | 0.06% | 249 |
|
|
2020
Q4 | $1.51M | Buy |
6,905
+2,533
| +58% | +$554K | 0.01% | 563 |
|
|
2020
Q3 | $874K | Sell |
4,372
-150,774
| -97% | -$30.1M | ﹤0.01% | 834 |
|
|
2020
Q2 | $30M | Buy |
+155,146
| New | +$30M | 0.19% | 70 |
|
|
2018
Q1 | – | Sell |
-43,849
| Closed | -$5M | – | 714 |
|
|
2017
Q4 | $5M | Sell |
43,849
-291,016
| -87% | -$33.2M | 0.05% | 203 |
|
|
2017
Q3 | $35.2M | Buy |
+334,865
| New | +$35.2M | 0.33% | 44 |
|