BLS Capital Fondsmaeglerselskab’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
435,372
-9,000
| -2% | -$3.2M | 4.98% | 11 |
|
|
2025
Q1 | $156M | Sell |
444,372
-317,050
| -42% | -$111M | 5.36% | 9 |
|
|
2024
Q4 | $241M | Sell |
761,422
-22,250
| -3% | -$7.03M | 7.37% | 7 |
|
|
2024
Q3 | $215M | Sell |
783,672
-9,245
| -1% | -$2.54M | 6.23% | 8 |
|
|
2024
Q2 | $208M | Sell |
792,917
-65,950
| -8% | -$17.3M | 6.23% | 9 |
|
|
2024
Q1 | $240M | Sell |
858,867
-143,350
| -14% | -$40M | 6.11% | 10 |
|
|
2023
Q4 | $261M | Buy |
1,002,217
+6,673
| +0.7% | +$1.74M | 6.53% | 9 |
|
|
2023
Q3 | $229M | Sell |
995,544
-6,770
| -0.7% | -$1.56M | 5.69% | 11 |
|
|
2023
Q2 | $238M | Buy |
1,002,314
+153,352
| +18% | +$36.4M | 5.5% | 12 |
|
|
2023
Q1 | $191M | Sell |
848,962
-7,171
| -0.8% | -$1.62M | 4.91% | 11 |
|
|
2022
Q4 | $178M | Buy |
856,133
+298,294
| +53% | +$62M | 5.1% | 12 |
|
|
2022
Q3 | $99.1M | Sell |
557,839
-266,601
| -32% | -$47.4M | 4.2% | 13 |
|
|
2022
Q2 | $162M | Sell |
824,440
-100,560
| -11% | -$19.8M | 5.79% | 9 |
|
|
2022
Q1 | $205M | Sell |
925,000
-41,075
| -4% | -$9.11M | 7.49% | 6 |
|
|
2021
Q4 | $209M | Buy |
966,075
+462,014
| +92% | +$100M | 7.5% | 6 |
|
|
2021
Q3 | $112M | Sell |
504,061
-36,700
| -7% | -$8.17M | 4.42% | 11 |
|
|
2021
Q2 | $126M | Sell |
540,761
-10,592
| -2% | -$2.48M | 5.01% | 11 |
|
|
2021
Q1 | $117M | Buy |
551,353
+19,485
| +4% | +$4.13M | 4.91% | 8 |
|
|
2020
Q4 | $116M | Buy |
531,868
+4,500
| +0.9% | +$984K | 5.81% | 7 |
|
|
2020
Q3 | $105M | Sell |
527,368
-11,550
| -2% | -$2.31M | 5.88% | 8 |
|
|
2020
Q2 | $104M | Buy |
538,918
+13,800
| +3% | +$2.67M | 5.69% | 8 |
|
|
2020
Q1 | $84.6M | Buy |
525,118
+45,758
| +10% | +$7.37M | 5.75% | 8 |
|
|
2019
Q4 | $90.1M | Buy |
479,360
+48,450
| +11% | +$9.1M | 6.36% | 10 |
|
|
2019
Q3 | $74.1M | Buy |
430,910
+79,300
| +23% | +$13.6M | 6.35% | 7 |
|
|
2019
Q2 | $61M | Buy |
351,610
+38,100
| +12% | +$6.61M | 6.27% | 7 |
|
|
2019
Q1 | $49M | Buy |
313,510
+27,550
| +10% | +$4.3M | 6.63% | 6 |
|
|
2018
Q4 | $37.7M | Buy |
285,960
+43,500
| +18% | +$5.74M | 6.12% | 7 |
|
|
2018
Q3 | $36.4M | Sell |
242,460
-38,900
| -14% | -$5.84M | 4.9% | 9 |
|
|
2018
Q2 | $37.3M | Buy |
281,360
+1,000
| +0.4% | +$132K | 4.38% | 11 |
|
|
2018
Q1 | $33.5M | Sell |
280,360
-160,200
| -36% | -$19.2M | 4.3% | 11 |
|
|
2017
Q4 | $50.2M | Buy |
440,560
+12,100
| +3% | +$1.38M | 6.25% | 8 |
|
|
2017
Q3 | $45.1M | Buy |
428,460
+23,300
| +6% | +$2.45M | 5.95% | 7 |
|
|
2017
Q2 | $38M | Sell |
405,160
-216,150
| -35% | -$20.3M | 5.57% | 10 |
|
|
2017
Q1 | $55.2M | Buy |
621,310
+252,400
| +68% | +$22.4M | 10.61% | 3 |
|
|
2016
Q4 | $28.8M | Sell |
368,910
-349,350
| -49% | -$27.3M | 9.68% | 4 |
|
|
2016
Q3 | $47.4M | Buy |
718,260
+437,285
| +156% | +$28.9M | 18.01% | 2 |
|
|
2016
Q2 | $20.8M | Buy |
280,975
+68,300
| +32% | +$5.07M | 8.89% | 5 |
|
|
2016
Q1 | $16.3M | Buy |
212,675
+11,300
| +6% | +$864K | 6.14% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
+201,375
| New | +$15.6M | 6.49% | 7 |
|