CI Investments Inc’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
729,038
+47,667
| +7% | +$16.9M | 0.97% | 14 |
|
|
2025
Q1 | $239M | Sell |
681,371
-64,707
| -9% | -$22.7M | 1.01% | 15 |
|
|
2024
Q4 | $236M | Sell |
746,078
-151,544
| -17% | -$47.9M | 0.89% | 18 |
|
|
2024
Q3 | $247M | Sell |
897,622
-298,373
| -25% | -$82M | 0.94% | 16 |
|
|
2024
Q2 | $314M | Buy |
1,195,995
+18,605
| +2% | +$4.88M | 1.24% | 14 |
|
|
2024
Q1 | $329M | Buy |
1,177,390
+92,254
| +9% | +$25.7M | 1.3% | 12 |
|
|
2023
Q4 | $283M | Sell |
1,085,136
-219,674
| -17% | -$57.2M | 1.46% | 12 |
|
|
2023
Q3 | $300M | Sell |
1,304,810
-214,101
| -14% | -$49.2M | 1.67% | 11 |
|
|
2023
Q2 | $361M | Sell |
1,518,911
-446,027
| -23% | -$106M | 1.82% | 9 |
|
|
2023
Q1 | $443M | Buy |
1,964,938
+19,917
| +1% | +$4.49M | 2.23% | 5 |
|
|
2022
Q4 | $404M | Sell |
1,945,021
-122,175
| -6% | -$25.4M | 2.04% | 6 |
|
|
2022
Q3 | $367M | Sell |
2,067,196
-139,910
| -6% | -$24.9M | 1.91% | 8 |
|
|
2022
Q2 | $435M | Buy |
2,207,106
+138,902
| +7% | +$27.3M | 2.03% | 8 |
|
|
2022
Q1 | $459M | Sell |
2,068,204
-190,595
| -8% | -$42.3M | 1.69% | 10 |
|
|
2021
Q4 | $489M | Buy |
2,258,799
+175,226
| +8% | +$37.9M | 1.69% | 9 |
|
|
2021
Q3 | $464M | Sell |
2,083,573
-8,832
| -0.4% | -$1.97M | 1.73% | 7 |
|
|
2021
Q2 | $489M | Buy |
2,092,405
+110,492
| +6% | +$25.8M | 1.79% | 7 |
|
|
2021
Q1 | $420M | Sell |
1,981,913
-396,792
| -17% | -$84M | 1.77% | 5 |
|
|
2020
Q4 | $520M | Sell |
2,378,705
-172,466
| -7% | -$37.7M | 2.29% | 3 |
|
|
2020
Q3 | $510M | Sell |
2,551,171
-57,737
| -2% | -$11.5M | 2.54% | 4 |
|
|
2020
Q2 | $504M | Buy |
2,608,908
+8,040
| +0.3% | +$1.55M | 2.69% | 3 |
|
|
2020
Q1 | $419M | Buy |
2,600,868
+661,264
| +34% | +$107M | 2.54% | 5 |
|
|
2019
Q4 | $364M | Buy |
1,939,604
+47,375
| +3% | +$8.9M | 1.85% | 6 |
|
|
2019
Q3 | $325M | Buy |
1,892,229
+439,243
| +30% | +$75.6M | 1.68% | 10 |
|
|
2019
Q2 | $253M | Sell |
1,452,986
-97,236
| -6% | -$16.9M | 1.41% | 18 |
|
|
2019
Q1 | $242M | Buy |
1,550,222
+437,475
| +39% | +$68.3M | 1.36% | 19 |
|
|
2018
Q4 | $147M | Buy |
1,112,747
+180,825
| +19% | +$23.9M | 0.95% | 29 |
|
|
2018
Q3 | $140M | Sell |
931,922
-81,078
| -8% | -$12.2M | 1.05% | 23 |
|
|
2018
Q2 | $134M | Buy |
+1,013,000
| New | +$134M | 1.05% | 24 |
|
|
2017
Q1 | – | Sell |
-475,500
| Closed | -$37.1M | – | 213 |
|
|
2016
Q4 | $37.1M | Buy |
+475,500
| New | +$37.1M | 0.41% | 76 |
|
|
2016
Q3 | – | Sell |
-28,200
| Closed | -$2.09M | – | 225 |
|
|
2016
Q2 | $2.09M | Hold |
28,200
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $2.16M | Sell |
28,200
-28,200
| -50% | -$2.16M | 0.03% | 144 |
|
|
2015
Q4 | $4.37M | Buy |
56,400
+18,800
| +50% | +$1.46M | 0.06% | 128 |
|
|
2015
Q3 | $2.62M | Sell |
37,600
-82,900
| -69% | -$5.77M | 0.03% | 141 |
|
|
2015
Q2 | $8.09M | Buy |
+120,500
| New | +$8.09M | 0.09% | 127 |
|
|
2014
Q4 | – | Sell |
-57,100
| Closed | -$12.2M | – | 195 |
|
|
2014
Q3 | $12.2M | Buy |
57,100
+31,900
| +127% | +$6.81M | 0.13% | 113 |
|
|
2014
Q2 | $5.31M | Buy |
+25,200
| New | +$5.31M | 0.05% | 126 |
|