BNP Paribas Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415M | Sell |
1,168,623
-116,387
| -9% | -$41.3M | 1.01% | 12 |
|
|
2025
Q1 | $450M | Buy |
1,285,010
+103,165
| +9% | +$36.1M | 1.21% | 8 |
|
|
2024
Q4 | $374M | Sell |
1,181,845
-705,418
| -37% | -$223M | 0.93% | 14 |
|
|
2024
Q3 | $519M | Sell |
1,887,263
-61,915
| -3% | -$17M | 1.29% | 8 |
|
|
2024
Q2 | $512M | Buy |
1,949,178
+67,246
| +4% | +$17.7M | 1.32% | 10 |
|
|
2024
Q1 | $525M | Sell |
1,881,932
-16,497
| -0.9% | -$4.6M | 1.4% | 8 |
|
|
2023
Q4 | $494M | Sell |
1,898,429
-48,404
| -2% | -$12.6M | 1.38% | 7 |
|
|
2023
Q3 | $448M | Buy |
1,946,833
+186,236
| +11% | +$42.8M | 1.37% | 9 |
|
|
2023
Q2 | $418M | Sell |
1,760,597
-126,476
| -7% | -$30M | 1.29% | 9 |
|
|
2023
Q1 | $425M | Sell |
1,887,073
-179,569
| -9% | -$40.5M | 1.47% | 6 |
|
|
2022
Q4 | $429M | Buy |
2,066,642
+67,811
| +3% | +$14.1M | 1.54% | 6 |
|
|
2022
Q3 | $355M | Buy |
1,998,831
+254,787
| +15% | +$45.3M | 1.4% | 7 |
|
|
2022
Q2 | $343M | Buy |
1,744,044
+27,704
| +2% | +$5.45M | 1.31% | 7 |
|
|
2022
Q1 | $381M | Sell |
1,716,340
-194,508
| -10% | -$43.1M | 1.32% | 8 |
|
|
2021
Q4 | $414M | Buy |
1,910,848
+301,131
| +19% | +$65.3M | 1.38% | 6 |
|
|
2021
Q3 | $359M | Buy |
1,609,717
+11,775
| +0.7% | +$2.62M | 1.33% | 8 |
|
|
2021
Q2 | $374M | Buy |
1,597,942
+118,321
| +8% | +$27.7M | 1.33% | 9 |
|
|
2021
Q1 | $313M | Buy |
1,479,621
+139,764
| +10% | +$29.6M | 1.29% | 7 |
|
|
2020
Q4 | $293M | Buy |
1,339,857
+40,473
| +3% | +$8.85M | 1.35% | 6 |
|
|
2020
Q3 | $260M | Buy |
1,299,384
+101,914
| +9% | +$20.4M | 1.48% | 5 |
|
|
2020
Q2 | $231M | Sell |
1,197,470
-32,567
| -3% | -$6.29M | 1.56% | 6 |
|
|
2020
Q1 | $198M | Sell |
1,230,037
-85,308
| -6% | -$13.7M | 1.69% | 6 |
|
|
2019
Q4 | $247M | Buy |
1,315,345
+338,051
| +35% | +$63.5M | 1.69% | 6 |
|
|
2019
Q3 | $168M | Sell |
977,294
-215,031
| -18% | -$37M | 1.29% | 8 |
|
|
2019
Q2 | $207M | Buy |
1,192,325
+186,249
| +19% | +$32.3M | 1.69% | 7 |
|
|
2019
Q1 | $157M | Buy |
1,006,076
+119,517
| +13% | +$18.7M | 1.31% | 7 |
|
|
2018
Q4 | $116M | Sell |
886,559
-58,211
| -6% | -$7.62M | 1.07% | 9 |
|
|
2018
Q3 | $142M | Sell |
944,770
-110,719
| -10% | -$16.6M | 1.09% | 8 |
|
|
2018
Q2 | $140M | Sell |
1,055,489
-105,104
| -9% | -$13.9M | 1.17% | 8 |
|
|
2018
Q1 | $139M | Buy |
1,160,593
+35,470
| +3% | +$4.24M | 1.17% | 7 |
|
|
2017
Q4 | $128M | Sell |
1,125,123
-18,313
| -2% | -$2.09M | 1.09% | 9 |
|
|
2017
Q3 | $120M | Buy |
1,143,436
+165,049
| +17% | +$17.4M | 1.02% | 10 |
|
|
2017
Q2 | $91.8M | Buy |
978,387
+246,337
| +34% | +$23.1M | 0.81% | 15 |
|
|
2017
Q1 | $65.1M | Buy |
732,050
+28,518
| +4% | +$2.53M | 0.6% | 26 |
|
|
2016
Q4 | $54.9M | Sell |
703,532
-46,412
| -6% | -$3.62M | 0.53% | 35 |
|
|
2016
Q3 | $62M | Buy |
749,944
+105,009
| +16% | +$8.68M | 0.53% | 32 |
|
|
2016
Q2 | $47.8M | Sell |
644,935
-13,319
| -2% | -$988K | 0.4% | 55 |
|
|
2016
Q1 | $50.3M | Buy |
658,254
+41,524
| +7% | +$3.18M | 0.43% | 51 |
|
|
2015
Q4 | $47.8M | Buy |
616,730
+41,625
| +7% | +$3.23M | 0.41% | 54 |
|
|
2015
Q3 | $40.1M | Sell |
575,105
-63,169
| -10% | -$4.4M | 0.35% | 61 |
|
|
2015
Q2 | $42.9M | Sell |
638,274
-571,711
| -47% | -$38.4M | 0.35% | 63 |
|
|
2015
Q1 | $79.1M | Buy |
1,209,985
+878,020
| +264% | +$57.4M | 0.6% | 21 |
|
|
2014
Q4 | $87M | Buy |
331,965
+22,218
| +7% | +$5.83M | 0.7% | 17 |
|
|
2014
Q3 | $66.1M | Buy |
309,747
+38,576
| +14% | +$8.23M | 0.54% | 34 |
|
|
2014
Q2 | $57.1M | Buy |
271,171
+31,799
| +13% | +$6.7M | 0.44% | 49 |
|
|
2014
Q1 | $51.7M | Sell |
239,372
-22,619
| -9% | -$4.88M | 0.39% | 67 |
|
|
2013
Q4 | $58.3M | Sell |
261,991
-55,751
| -18% | -$12.4M | 0.44% | 55 |
|
|
2013
Q3 | $60.7M | Buy |
317,742
+24,932
| +9% | +$4.76M | 0.46% | 60 |
|
|
2013
Q2 | $53.5M | Buy |
+292,810
| New | +$53.5M | 0.4% | 64 |
|