Bank Pictet & Cie (Europe)’s Visa V Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $207M | Sell |
582,321
-10,225
| -2% | -$3.63M | 4.42% | 5 |
|
2025
Q1 | $208M | Sell |
592,546
-47,062
| -7% | -$16.5M | 4.96% | 5 |
|
2024
Q4 | $202M | Buy |
639,608
+14,367
| +2% | +$4.54M | 4.44% | 5 |
|
2024
Q3 | $172M | Buy |
625,241
+71,968
| +13% | +$19.8M | 4.07% | 5 |
|
2024
Q2 | $145M | Buy |
553,273
+66,963
| +14% | +$17.6M | 3.53% | 5 |
|
2024
Q1 | $136M | Buy |
486,310
+32,154
| +7% | +$8.97M | 3.53% | 5 |
|
2023
Q4 | $118M | Buy |
454,156
+34,707
| +8% | +$9.04M | 3.5% | 4 |
|
2023
Q3 | $96.5M | Buy |
419,449
+20,938
| +5% | +$4.82M | 3.36% | 5 |
|
2023
Q2 | $94.6M | Buy |
398,511
+28,192
| +8% | +$6.7M | 3.21% | 5 |
|
2023
Q1 | $83.5M | Buy |
370,319
+19,818
| +6% | +$4.47M | 3.47% | 4 |
|
2022
Q4 | $72.8M | Sell |
350,501
-40,420
| -10% | -$8.4M | 3.56% | 6 |
|
2022
Q3 | $69.4M | Buy |
390,921
+18,384
| +5% | +$3.27M | 3.42% | 7 |
|
2022
Q2 | $73.3M | Sell |
372,537
-1,970
| -0.5% | -$388K | 3.39% | 7 |
|
2022
Q1 | $83.1M | Buy |
374,507
+28
| +0% | +$6.21K | 3.19% | 7 |
|
2021
Q4 | $81.2M | Sell |
374,479
-70,629
| -16% | -$15.3M | 2.77% | 10 |
|
2021
Q3 | $99.1M | Buy |
445,108
+63,863
| +17% | +$14.2M | 3.68% | 6 |
|
2021
Q2 | $89.1M | Buy |
381,245
+4,976
| +1% | +$1.16M | 3.11% | 7 |
|
2021
Q1 | $79.7M | Buy |
376,269
+15,869
| +4% | +$3.36M | 3.2% | 7 |
|
2020
Q4 | $78.8M | Buy |
360,400
+21,197
| +6% | +$4.64M | 3.87% | 4 |
|
2020
Q3 | $67.8M | Buy |
339,203
+22,974
| +7% | +$4.59M | 3.81% | 5 |
|
2020
Q2 | $61.1M | Sell |
316,229
-21,481
| -6% | -$4.15M | 4.27% | 5 |
|
2020
Q1 | $54.4M | Buy |
337,710
+259,689
| +333% | +$41.8M | 4.94% | 3 |
|
2019
Q4 | $14.7M | Buy |
78,021
+12,652
| +19% | +$2.38M | 2.16% | 12 |
|
2019
Q3 | $11.2M | Sell |
65,369
-4,241
| -6% | -$729K | 1.92% | 16 |
|
2019
Q2 | $12.1M | Sell |
69,610
-8,834
| -11% | -$1.53M | 2.08% | 13 |
|
2019
Q1 | $12.3M | Sell |
78,444
-6,613
| -8% | -$1.03M | 2.09% | 12 |
|
2018
Q4 | $11.2M | Buy |
85,057
+4,505
| +6% | +$594K | 2.29% | 11 |
|
2018
Q3 | $12.1M | Buy |
80,552
+3,564
| +5% | +$535K | 1.7% | 14 |
|
2018
Q2 | $10.2M | Sell |
76,988
-634
| -0.8% | -$84K | 1.58% | 15 |
|
2018
Q1 | $9.29M | Buy |
77,622
+1,410
| +2% | +$169K | 1.53% | 20 |
|
2017
Q4 | $8.69M | Buy |
76,212
+1,255
| +2% | +$143K | 1.23% | 25 |
|
2017
Q3 | $7.89M | Sell |
74,957
-4,628
| -6% | -$487K | 1.13% | 29 |
|
2017
Q2 | $7.46M | Buy |
79,585
+45,493
| +133% | +$4.27M | 1.05% | 28 |
|
2017
Q1 | $3.03M | Buy |
34,092
+5,400
| +19% | +$480K | 0.43% | 53 |
|
2016
Q4 | $2.24M | Sell |
28,692
-222
| -0.8% | -$17.3K | 0.37% | 55 |
|
2016
Q3 | $2.39M | Buy |
28,914
+1,355
| +5% | +$112K | 0.44% | 51 |
|
2016
Q2 | $2.04M | Sell |
27,559
-3,130
| -10% | -$232K | 0.42% | 45 |
|
2016
Q1 | $2.35M | Buy |
30,689
+1,852
| +6% | +$142K | 0.47% | 41 |
|
2015
Q4 | $2.24M | Buy |
28,837
+2,525
| +10% | +$196K | 0.44% | 43 |
|
2015
Q3 | $1.83M | Buy |
+26,312
| New | +$1.83M | 0.42% | 50 |
|
2015
Q2 | – | Sell |
-22,160
| Closed | -$1.45M | – | 154 |
|
2015
Q1 | $1.45M | Buy |
22,160
+5,800
| +35% | +$379K | 0.35% | 48 |
|
2014
Q4 | $1.07M | Buy |
16,360
+12,480
| +322% | +$818K | 0.27% | 59 |
|
2014
Q3 | $207K | Buy |
+3,880
| New | +$207K | 0.06% | 138 |
|