BI
BlueSpruce Investments’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,935
| Closed | -$928K | – | 39 |
|
|
2024
Q4 | $928K | Sell |
2,935
-1,304,654
| -100% | -$412M | 0.02% | 15 |
|
|
2024
Q3 | $360M | Sell |
1,307,589
-393,169
| -23% | -$108M | 6.63% | 9 |
|
|
2024
Q2 | $446M | Sell |
1,700,758
-153,413
| -8% | -$40.3M | 8.2% | 6 |
|
|
2024
Q1 | $517M | Sell |
1,854,171
-379,048
| -17% | -$106M | 9.25% | 6 |
|
|
2023
Q4 | $581M | Sell |
2,233,219
-1,778,319
| -44% | -$463M | 11.1% | 3 |
|
|
2023
Q3 | $923M | Buy |
4,011,538
+370,122
| +10% | +$85.1M | 16.81% | 1 |
|
|
2023
Q2 | $865M | Sell |
3,641,416
-63,237
| -2% | -$15M | 14.89% | 2 |
|
|
2023
Q1 | $835M | Buy |
3,704,653
+197,601
| +6% | +$44.6M | 15.11% | 1 |
|
|
2022
Q4 | $729M | Buy |
3,507,052
+691,380
| +25% | +$144M | 14.01% | 4 |
|
|
2022
Q3 | $500M | Buy |
2,815,672
+126,962
| +5% | +$22.6M | 10.23% | 5 |
|
|
2022
Q2 | $529M | Sell |
2,688,710
-14,156
| -0.5% | -$2.79M | 10.2% | 4 |
|
|
2022
Q1 | $599M | Buy |
2,702,866
+1,271,618
| +89% | +$282M | 9.72% | 5 |
|
|
2021
Q4 | $310M | Buy |
+1,431,248
| New | +$310M | 4.86% | 10 |
|
|
2021
Q1 | – | Sell |
-105,289
| Closed | -$23M | – | 15 |
|
|
2020
Q4 | $23M | Sell |
105,289
-300,006
| -74% | -$65.6M | 0.45% | 13 |
|
|
2020
Q3 | $81M | Sell |
405,295
-508,814
| -56% | -$102M | 1.9% | 12 |
|
|
2020
Q2 | $177M | Sell |
914,109
-121,984
| -12% | -$23.6M | 5.1% | 12 |
|
|
2020
Q1 | $167M | Sell |
1,036,093
-826,264
| -44% | -$133M | 5.67% | 9 |
|
|
2019
Q4 | $350M | Buy |
1,862,357
+573,074
| +44% | +$108M | 12.27% | 3 |
|
|
2019
Q3 | $222M | Sell |
1,289,283
-135,462
| -10% | -$23.3M | 8.53% | 5 |
|
|
2019
Q2 | $247M | Buy |
1,424,745
+77,187
| +6% | +$13.4M | 9.87% | 3 |
|
|
2019
Q1 | $210M | Buy |
1,347,558
+189,072
| +16% | +$29.5M | 9.27% | 2 |
|
|
2018
Q4 | $153M | Buy |
1,158,486
+293,145
| +34% | +$38.7M | 8.28% | 5 |
|
|
2018
Q3 | $130M | Buy |
865,341
+138,623
| +19% | +$20.8M | 9.96% | 3 |
|
|
2018
Q2 | $96.3M | Buy |
726,718
+98,252
| +16% | +$13M | 9.31% | 5 |
|
|
2018
Q1 | $75.2M | Buy |
628,466
+140,075
| +29% | +$16.8M | 8.65% | 3 |
|
|
2017
Q4 | $55.7M | Buy |
488,391
+24,382
| +5% | +$2.78M | 10.52% | 4 |
|
|
2017
Q3 | $48.8M | Sell |
464,009
-49,156
| -10% | -$5.17M | 9.2% | 2 |
|
|
2017
Q2 | $48.1M | Hold |
513,165
| – | – | 12.59% | 1 |
|
|
2017
Q1 | $45.6M | Sell |
513,165
-1,700
| -0.3% | -$151K | 12.58% | 2 |
|
|
2016
Q4 | $40.2M | Buy |
514,865
+175,151
| +52% | +$13.7M | 13.47% | 3 |
|
|
2016
Q3 | $28.1M | Hold |
339,714
| – | – | 11.08% | 4 |
|
|
2016
Q2 | $25.2M | Buy |
339,714
+3,093
| +0.9% | +$229K | 10.12% | 3 |
|
|
2016
Q1 | $25.7M | Buy |
+336,621
| New | +$25.7M | 7.19% | 6 |
|
|
2015
Q4 | – | Sell |
-5,935
| Closed | -$413K | – | 21 |
|
|
2015
Q3 | $413K | Buy |
5,935
+7
| +0.1% | +$487 | 0.11% | 24 |
|
|
2015
Q2 | $398K | Hold |
5,928
| – | – | 0.16% | 22 |
|
|
2015
Q1 | $388K | Buy |
5,928
+4,446
| +300% | +$291K | 0.18% | 22 |
|
|
2014
Q4 | $389K | Sell |
1,482
-95,807
| -98% | -$25.1M | 0.2% | 22 |
|
|
2014
Q3 | $20.8M | Hold |
97,289
| – | – | 9.96% | 3 |
|
|
2014
Q2 | $20.5M | Hold |
97,289
| – | – | 11.46% | 2 |
|
|
2014
Q1 | $21M | Hold |
97,289
| – | – | 17.11% | 1 |
|
|
2013
Q4 | $21.7M | Buy |
+97,289
| New | +$21.7M | 26.52% | 1 |
|