Chicago Capital’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
407,369
-2,261
| -0.6% | -$803K | 3.57% | 3 |
|
|
2025
Q1 | $144M | Buy |
409,630
+2,746
| +0.7% | +$962K | 4.05% | 2 |
|
|
2024
Q4 | $129M | Buy |
406,884
+1,970
| +0.5% | +$623K | 3.41% | 5 |
|
|
2024
Q3 | $111M | Buy |
404,914
+20,023
| +5% | +$5.51M | 3.09% | 6 |
|
|
2024
Q2 | $101M | Buy |
384,891
+10,900
| +3% | +$2.86M | 3% | 6 |
|
|
2024
Q1 | $104M | Buy |
373,991
+6,547
| +2% | +$1.83M | 3.18% | 5 |
|
|
2023
Q4 | $95.7M | Buy |
367,444
+5,160
| +1% | +$1.34M | 3.44% | 2 |
|
|
2023
Q3 | $83.3M | Buy |
362,284
+14
| +0% | +$3.22K | 3.9% | 2 |
|
|
2023
Q2 | $86M | Sell |
362,270
-4,263
| -1% | -$1.01M | 3.88% | 2 |
|
|
2023
Q1 | $82.6M | Buy |
366,533
+1,655
| +0.5% | +$373K | 4.11% | 1 |
|
|
2022
Q4 | $75.8M | Sell |
364,878
-2,979
| -0.8% | -$619K | 4.19% | 1 |
|
|
2022
Q3 | $65.4M | Sell |
367,857
-1,190
| -0.3% | -$211K | 3.78% | 2 |
|
|
2022
Q2 | $72.7M | Sell |
369,047
-543
| -0.1% | -$107K | 4.01% | 2 |
|
|
2022
Q1 | $82M | Buy |
369,590
+13,711
| +4% | +$3.04M | 3.53% | 3 |
|
|
2021
Q4 | $77.1M | Buy |
355,879
+6,136
| +2% | +$1.33M | 2.87% | 9 |
|
|
2021
Q3 | $77.9M | Sell |
349,743
-1,147
| -0.3% | -$255K | 2.95% | 8 |
|
|
2021
Q2 | $82M | Sell |
350,890
-1,488
| -0.4% | -$348K | 3.21% | 4 |
|
|
2021
Q1 | $74.6M | Buy |
352,378
+26,179
| +8% | +$5.54M | 3.15% | 4 |
|
|
2020
Q4 | $71.4M | Buy |
326,199
+1,571
| +0.5% | +$344K | 3.19% | 2 |
|
|
2020
Q3 | $64.9M | Sell |
324,628
-193
| -0.1% | -$38.6K | 3.34% | 2 |
|
|
2020
Q2 | $62.7M | Buy |
324,821
+2,269
| +0.7% | +$438K | 3.64% | 2 |
|
|
2020
Q1 | $52M | Sell |
322,552
-3,190
| -1% | -$514K | 4.19% | 1 |
|
|
2019
Q4 | $61.2M | Sell |
325,742
-1,324
| -0.4% | -$249K | 3.73% | 1 |
|
|
2019
Q3 | $56.3M | Sell |
327,066
-1,350
| -0.4% | -$232K | 3.77% | 1 |
|
|
2019
Q2 | $57M | Buy |
328,416
+2,226
| +0.7% | +$386K | 3.65% | 1 |
|
|
2019
Q1 | $50.9M | Sell |
326,190
-2,385
| -0.7% | -$373K | 3.46% | 1 |
|
|
2018
Q4 | $43.4M | Buy |
328,575
+5,421
| +2% | +$715K | 3.54% | 1 |
|
|
2018
Q3 | $48.5M | Buy |
323,154
+16,323
| +5% | +$2.45M | 3.36% | 1 |
|
|
2018
Q2 | $40.6M | Buy |
306,831
+93,166
| +44% | +$12.3M | 3.28% | 1 |
|
|
2018
Q1 | $25.6M | Buy |
+213,665
| New | +$25.6M | 3.41% | 1 |
|