Cercano Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
143,181
-116,399
| -45% | -$41.3M | 1.45% | 14 |
|
|
2025
Q1 | $91M | Hold |
259,580
| – | – | 2.67% | 9 |
|
|
2024
Q4 | $82M | Hold |
259,580
| – | – | 2.09% | 12 |
|
|
2024
Q3 | $71.4M | Buy |
259,580
+1,392
| +0.5% | +$383K | 1.71% | 16 |
|
|
2024
Q2 | $67.8M | Hold |
258,188
| – | – | 1.8% | 13 |
|
|
2024
Q1 | $72.1M | Buy |
258,188
+44,174
| +21% | +$12.3M | 2% | 9 |
|
|
2023
Q4 | $55.7M | Hold |
214,014
| – | – | 1.84% | 9 |
|
|
2023
Q3 | $49.2M | Hold |
214,014
| – | – | 1.75% | 13 |
|
|
2023
Q2 | $50.8M | Hold |
214,014
| – | – | 1.77% | 11 |
|
|
2023
Q1 | $48.3M | Hold |
214,014
| – | – | 1.93% | 12 |
|
|
2022
Q4 | $44.5M | Buy |
+214,014
| New | +$44.5M | 1.81% | 11 |
|