Carmignac Gestion’s Visa V Stock Holding History

Carmignac Gestion’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.41M	Hold	12,429	–	–	0.07%	79
2025 Q1	$4.36M	Buy	12,429 +1,499	+14%	+$525K	0.07%	81
2024 Q4	$3.45M	Buy	10,930 +1,449	+15%	+$458K	0.06%	87
2024 Q3	$2.61M	Sell	9,481 -415	-4%	-$114K	0.04%	106
2024 Q2	$2.6M	Buy	9,896 +5,215	+111%	+$1.37M	0.04%	100
2024 Q1	$1.31M	Hold	4,681	–	–	0.02%	116
2023 Q4	$1.22M	Buy	4,681 +134	+3%	+$34.9K	0.02%	123
2023 Q3	$1.05M	Hold	4,547	–	–	0.02%	124
2023 Q2	$1.08M	Sell	4,547 -1,825	-29%	-$433K	0.02%	123
2023 Q1	$1.44M	Buy	6,372 +3,931	+161%	+$886K	0.02%	104
2022 Q4	$507K	Buy	2,441 +474	+24%	+$98.5K	0.01%	119
2022 Q3	$349K	Buy	1,967 +208	+12%	+$36.9K	0.01%	107
2022 Q2	$346K	Hold	1,759	–	–	0.01%	105
2022 Q1	$390K	Sell	1,759 -627	-26%	-$139K	0.01%	108
2021 Q4	$517K	Sell	2,386 -308,072	-99%	-$66.8M	0.01%	116
2021 Q3	$69.2M	Sell	310,458 -292,170	-48%	-$65.1M	0.86%	34
2021 Q2	$141M	Buy	+602,628	New	+$141M	1.63%	19
2021 Q1	–	Sell	-4,073	Closed	-$890K	–	159
2020 Q4	$890K	Buy	4,073 +265	+7%	+$57.9K	0.01%	118
2020 Q3	$761K	Sell	3,808 -104,244	-96%	-$20.8M	0.01%	113
2020 Q2	$20.9M	Sell	108,052 -47,568	-31%	-$9.19M	0.29%	50
2020 Q1	$25.1M	Sell	155,620 -89,393	-36%	-$14.4M	0.43%	45
2019 Q4	$46M	Sell	245,013 -262,833	-52%	-$49.4M	0.62%	39
2019 Q3	$87.4M	Buy	507,846 +6,994	+1%	+$1.2M	1.1%	38
2019 Q2	$86.9M	Sell	500,852 -733,565	-59%	-$127M	1.08%	35
2019 Q1	$193M	Buy	1,234,417 +194,468	+19%	+$30.4M	2.25%	19
2018 Q4	$137M	Sell	1,039,949 -153,971	-13%	-$20.3M	2.07%	19
2018 Q3	$179M	Sell	1,193,920 -222,536	-16%	-$33.4M	1.52%	30
2018 Q2	$188M	Sell	1,416,456 -306,413	-18%	-$40.6M	1.4%	33
2018 Q1	$206M	Sell	1,722,869 -166,162	-9%	-$19.9M	1.45%	29
2017 Q4	$215M	Sell	1,889,031 -1,531,709	-45%	-$175M	1.43%	29
2017 Q3	$360M	Sell	3,420,740 -106,612	-3%	-$11.2M	2.77%	16
2017 Q2	$331M	Sell	3,527,352 -1,190,502	-25%	-$112M	2.68%	17
2017 Q1	$419M	Sell	4,717,854 -711,907	-13%	-$63.3M	3.21%	10
2016 Q4	$424M	Buy	5,429,761 +19,800	+0.4%	+$1.54M	3.29%	8
2016 Q3	$447M	Sell	5,409,961 -2,814,272	-34%	-$233M	3.34%	9
2016 Q2	$610M	Buy	8,224,233 +1,418,029	+21%	+$105M	5.22%	6
2016 Q1	$521M	Buy	6,806,204 +28,800	+0.4%	+$2.2M	5.07%	6
2015 Q4	$526M	Buy	6,777,404 +718	+0%	+$55.7K	5.79%	5
2015 Q3	$472M	Sell	6,776,686 -23,914	-0.4%	-$1.67M	5.98%	5
2015 Q2	$457M	Buy	6,800,600 +23,500	+0.3%	+$1.58M	4.08%	9
2015 Q1	$443M	Buy	6,777,100 +5,088,149	+301%	+$333M	3.92%	10
2014 Q4	$443M	Buy	+1,688,951	New	+$443M	4.04%	10