Boston Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
516,330
-8,432
| -2% | -$2.99M | 0.2% | 167 |
|
|
2025
Q1 | $184M | Buy |
524,762
+4,639
| +0.9% | +$1.63M | 0.22% | 163 |
|
|
2024
Q4 | $164M | Sell |
520,123
-6,660
| -1% | -$2.11M | 0.2% | 170 |
|
|
2024
Q3 | $145M | Sell |
526,783
-3,502
| -0.7% | -$963K | 0.17% | 187 |
|
|
2024
Q2 | $139M | Sell |
530,285
-17,222
| -3% | -$4.52M | 0.17% | 185 |
|
|
2024
Q1 | $153M | Sell |
547,507
-12,619
| -2% | -$3.52M | 0.18% | 180 |
|
|
2023
Q4 | $146M | Sell |
560,126
-42,878
| -7% | -$11.2M | 0.19% | 178 |
|
|
2023
Q3 | $139M | Sell |
603,004
-22,942
| -4% | -$5.28M | 0.19% | 160 |
|
|
2023
Q2 | $149M | Sell |
625,946
-50,156
| -7% | -$11.9M | 0.2% | 160 |
|
|
2023
Q1 | $152M | Sell |
676,102
-11,573
| -2% | -$2.61M | 0.21% | 149 |
|
|
2022
Q4 | $143M | Sell |
687,675
-44,456
| -6% | -$9.24M | 0.19% | 156 |
|
|
2022
Q3 | $130M | Buy |
732,131
+137,713
| +23% | +$24.5M | 0.19% | 153 |
|
|
2022
Q2 | $117M | Buy |
594,418
+580,814
| +4,269% | +$114M | 0.16% | 170 |
|
|
2022
Q1 | $3.02M | Sell |
13,604
-132
| -1% | -$29.3K | ﹤0.01% | 429 |
|
|
2021
Q4 | $2.98M | Buy |
13,736
+134
| +1% | +$29K | ﹤0.01% | 419 |
|
|
2021
Q3 | $3.03M | Hold |
13,602
| – | – | ﹤0.01% | 412 |
|
|
2021
Q2 | $3.18M | Hold |
13,602
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $2.88M | Hold |
13,602
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $2.98M | Sell |
13,602
-7,127
| -34% | -$1.56M | ﹤0.01% | 389 |
|
|
2020
Q3 | $4.15M | Sell |
20,729
-1,427
| -6% | -$285K | 0.01% | 368 |
|
|
2020
Q2 | $4.28M | Buy |
22,156
+8,554
| +63% | +$1.65M | 0.01% | 369 |
|
|
2020
Q1 | $2.19M | Buy |
13,602
+10,000
| +278% | +$1.61M | ﹤0.01% | 414 |
|
|
2019
Q4 | $677K | Hold |
3,602
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $620K | Hold |
3,602
| – | – | ﹤0.01% | 618 |
|
|
2019
Q2 | $625K | Hold |
3,602
| – | – | ﹤0.01% | 636 |
|
|
2019
Q1 | $563K | Hold |
3,602
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $475K | Hold |
3,602
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $541K | Hold |
3,602
| – | – | ﹤0.01% | 681 |
|
|
2018
Q2 | $477K | Hold |
3,602
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $431K | Hold |
3,602
| – | – | ﹤0.01% | 720 |
|
|
2017
Q4 | $411K | Hold |
3,602
| – | – | ﹤0.01% | 730 |
|
|
2017
Q3 | $379K | Hold |
3,602
| – | – | ﹤0.01% | 742 |
|
|
2017
Q2 | $338K | Sell |
3,602
-22,100
| -86% | -$2.07M | ﹤0.01% | 727 |
|
|
2017
Q1 | $2.28M | Sell |
25,702
-6,600
| -20% | -$587K | ﹤0.01% | 649 |
|
|
2016
Q4 | $2.52M | Buy |
32,302
+28,700
| +797% | +$2.24M | ﹤0.01% | 644 |
|
|
2016
Q3 | $298K | Hold |
3,602
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $267K | Sell |
3,602
-71,300
| -95% | -$5.29M | ﹤0.01% | 719 |
|
|
2016
Q1 | $5.73M | Buy |
74,902
+71,300
| +1,979% | +$5.45M | 0.01% | 448 |
|
|
2015
Q4 | $279K | Sell |
3,602
-1,390
| -28% | -$108K | ﹤0.01% | 721 |
|
|
2015
Q3 | $348K | Sell |
4,992
-2,576
| -34% | -$180K | ﹤0.01% | 685 |
|
|
2015
Q2 | $508K | Sell |
7,568
-20
| -0.3% | -$1.34K | ﹤0.01% | 686 |
|
|
2015
Q1 | $496K | Buy |
7,588
+4,895
| +182% | +$320K | ﹤0.01% | 680 |
|
|
2014
Q4 | $706K | Hold |
2,693
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $575K | Buy |
+2,693
| New | +$575K | ﹤0.01% | 691 |
|
|
2014
Q2 | – | Sell |
-2,693
| Closed | -$581K | – | 744 |
|
|
2014
Q1 | $581K | Hold |
2,693
| – | – | ﹤0.01% | 684 |
|
|
2013
Q4 | $600K | Hold |
2,693
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $515K | Hold |
2,693
| – | – | ﹤0.01% | 660 |
|
|
2013
Q2 | $492K | Buy |
+2,693
| New | +$492K | ﹤0.01% | 658 |
|