AIM
Avity Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Sell |
140,598
-17,578
| -11% | -$6.24M | 3.71% | 7 |
|
|
2025
Q1 | $55.4M | Sell |
158,176
-6,609
| -4% | -$2.32M | 4.48% | 2 |
|
|
2024
Q4 | $52.1M | Sell |
164,785
-2,103
| -1% | -$665K | 4.08% | 6 |
|
|
2024
Q3 | $45.9M | Sell |
166,888
-2,473
| -1% | -$680K | 3.57% | 7 |
|
|
2024
Q2 | $44.5M | Sell |
169,361
-4,149
| -2% | -$1.09M | 3.58% | 9 |
|
|
2024
Q1 | $48.4M | Sell |
173,510
-2,178
| -1% | -$608K | 4.01% | 7 |
|
|
2023
Q4 | $45.7M | Buy |
175,688
+1,405
| +0.8% | +$366K | 4.1% | 7 |
|
|
2023
Q3 | $40.1M | Sell |
174,283
-2,491
| -1% | -$573K | 4.01% | 3 |
|
|
2023
Q2 | $42M | Sell |
176,774
-10,168
| -5% | -$2.41M | 3.89% | 4 |
|
|
2023
Q1 | $42.1M | Sell |
186,942
-6,389
| -3% | -$1.44M | 4.1% | 3 |
|
|
2022
Q4 | $40.2M | Sell |
193,331
-1,649
| -0.8% | -$343K | 4.1% | 4 |
|
|
2022
Q3 | $34.6M | Sell |
194,980
-1,975
| -1% | -$351K | 3.76% | 8 |
|
|
2022
Q2 | $38.8M | Sell |
196,955
-1,366
| -0.7% | -$269K | 3.98% | 6 |
|
|
2022
Q1 | $44M | Buy |
198,321
+827
| +0.4% | +$183K | 3.86% | 5 |
|
|
2021
Q4 | $42.8M | Buy |
197,494
+15,559
| +9% | +$3.37M | 3.33% | 13 |
|
|
2021
Q3 | $40.5M | Buy |
181,935
+869
| +0.5% | +$194K | 3.42% | 10 |
|
|
2021
Q2 | $42.3M | Buy |
181,066
+1,658
| +0.9% | +$388K | 3.57% | 6 |
|
|
2021
Q1 | $38M | Buy |
179,408
+3,518
| +2% | +$745K | 3.44% | 10 |
|
|
2020
Q4 | $38.5M | Buy |
175,890
+410
| +0.2% | +$89.7K | 3.67% | 6 |
|
|
2020
Q3 | $35.1M | Buy |
175,480
+199
| +0.1% | +$39.8K | 3.66% | 7 |
|
|
2020
Q2 | $33.9M | Sell |
175,281
-1,413
| -0.8% | -$273K | 3.8% | 5 |
|
|
2020
Q1 | $28.5M | Sell |
176,694
-9,454
| -5% | -$1.52M | 3.96% | 5 |
|
|
2019
Q4 | $35M | Sell |
186,148
-4,334
| -2% | -$814K | 3.87% | 5 |
|
|
2019
Q3 | $32.8M | Sell |
190,482
-19,256
| -9% | -$3.31M | 3.95% | 3 |
|
|
2019
Q2 | $36.4M | Sell |
209,738
-17,892
| -8% | -$3.11M | 4.33% | 1 |
|
|
2019
Q1 | $35.6M | Sell |
227,630
-3,932
| -2% | -$614K | 4.31% | 1 |
|
|
2018
Q4 | $30.6M | Buy |
231,562
+102
| +0% | +$13.5K | 4.25% | 1 |
|
|
2018
Q3 | $34.7M | Sell |
231,460
-5,889
| -2% | -$884K | 4.12% | 2 |
|
|
2018
Q2 | $31.4M | Sell |
237,349
-22,420
| -9% | -$2.97M | 3.99% | 3 |
|
|
2018
Q1 | $31.1M | Sell |
259,769
-8,545
| -3% | -$1.02M | 4.06% | 4 |
|
|
2017
Q4 | $30.6M | Sell |
268,314
-3,016
| -1% | -$344K | 3.87% | 7 |
|
|
2017
Q3 | $28.6M | Sell |
271,330
-4,585
| -2% | -$483K | 3.81% | 4 |
|
|
2017
Q2 | $25.9M | Sell |
275,915
-747
| -0.3% | -$70.1K | 3.52% | 10 |
|
|
2017
Q1 | $24.6M | Buy |
276,662
+32,330
| +13% | +$2.87M | 3.45% | 6 |
|
|
2016
Q4 | $19.1M | Buy |
244,332
+100
| +0% | +$7.8K | 2.87% | 24 |
|
|
2016
Q3 | $20.3M | Sell |
244,232
-1,740
| -0.7% | -$145K | 3.13% | 17 |
|
|
2016
Q2 | $18.2M | Sell |
245,972
-3,362
| -1% | -$249K | 2.93% | 21 |
|
|
2016
Q1 | $20M | Sell |
249,334
-41,791
| -14% | -$3.35M | 3.21% | 15 |
|
|
2015
Q4 | $22.6M | Sell |
291,125
-11,335
| -4% | -$879K | 3.56% | 11 |
|
|
2015
Q3 | $22.8M | Buy |
302,460
+775
| +0.3% | +$58.5K | 3.69% | 9 |
|
|
2015
Q2 | $20.3M | Sell |
301,685
-2,506
| -0.8% | -$168K | 3.19% | 12 |
|
|
2015
Q1 | $19.7M | Buy |
304,191
+227,085
| +295% | +$14.7M | 3.13% | 16 |
|
|
2014
Q4 | $20.2M | Sell |
77,106
-1,097
| -1% | -$288K | 3.24% | 14 |
|
|
2014
Q3 | $16.7M | Buy |
78,203
+1,300
| +2% | +$277K | 2.84% | 23 |
|
|
2014
Q2 | $16.2M | Buy |
76,903
+5,545
| +8% | +$1.17M | 2.78% | 24 |
|
|
2014
Q1 | $15.4M | Sell |
71,358
-5,616
| -7% | -$1.21M | 2.88% | 24 |
|
|
2013
Q4 | $17.1M | Sell |
76,974
-4,062
| -5% | -$905K | 3.27% | 16 |
|
|
2013
Q3 | $15.5M | Buy |
81,036
+9,750
| +14% | +$1.86M | 3.21% | 19 |
|
|
2013
Q2 | $13M | Buy |
+71,286
| New | +$13M | 2.79% | 20 |
|