Cidel Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Sell |
126,421
-10,258
| -8% | -$3.3M | 2.08% | 13 |
|
|
2025
Q4 | $47.9M | Buy |
136,679
+3,468
| +3% | +$1.18M | 3.39% | 4 |
|
|
2025
Q3 | $45.5M | Sell |
133,211
-1,245
| -0.9% | -$431K | 2.61% | 8 |
|
|
2025
Q2 | $47.7M | Buy |
134,456
+18,155
| +16% | +$6.33M | 2.87% | 4 |
|
|
2025
Q1 | $40.8M | Sell |
116,301
-2,248
| -2% | -$761K | 2.66% | 9 |
|
|
2024
Q4 | $37.5M | Sell |
118,549
-1,756
| -1% | -$528K | 2.52% | 8 |
|
|
2024
Q3 | $33.1M | Sell |
120,305
-50,944
| -30% | -$13.8M | 2.33% | 10 |
|
|
2024
Q2 | $44.9M | Buy |
171,249
+199
| +0.1% | +$54.5K | 3.47% | 5 |
|
|
2024
Q1 | $47.7M | Sell |
171,050
-1,151
| -0.7% | -$318K | 3.63% | 4 |
|
|
2023
Q4 | $44.8M | Buy |
172,201
+5,120
| +3% | +$1.26M | 1.92% | 19 |
|
|
2023
Q3 | $38.4M | Buy |
167,081
+380
| +0.2% | +$91.3K | 1.92% | 20 |
|
|
2023
Q2 | $39.6M | Sell |
166,701
-372
| -0.2% | -$85.1K | 1.79% | 17 |
|
|
2023
Q1 | $37.7M | Sell |
167,073
-1,631
| -1% | -$363K | 1.73% | 19 |
|
|
2022
Q4 | $35M | Buy |
168,704
+889
| +0.5% | +$179K | 1.64% | 21 |
|
|
2022
Q3 | $29.8M | Buy |
167,815
+16,920
| +11% | +$3.44M | 1.42% | 25 |
|
|
2022
Q2 | $29.7M | Buy |
150,895
+19,453
| +15% | +$4.02M | 1.27% | 28 |
|
|
2022
Q1 | $29.1M | Buy |
131,442
+51,760
| +65% | +$11.2M | 1.07% | 34 |
|
|
2021
Q4 | $17.3M | Sell |
79,682
-21,814
| -21% | -$4.68M | 0.64% | 47 |
|
|
2021
Q3 | $22.6M | Sell |
101,496
-135
| -0.1% | -$31.7K | 0.92% | 37 |
|
|
2021
Q2 | $23.8M | Buy |
101,631
+2,358
| +2% | +$539K | 0.96% | 33 |
|
|
2021
Q1 | $21M | Buy |
99,273
+44,784
| +82% | +$9.43M | 0.95% | 39 |
|
|
2020
Q4 | $11.9M | Sell |
54,489
-37,874
| -41% | -$7.75M | 0.67% | 46 |
|
|
2020
Q3 | $18.5M | Buy |
92,363
+10,211
| +12% | +$2.04M | 1.05% | 42 |
|
|
2020
Q2 | $15.9M | Buy |
82,152
+12,061
| +17% | +$2.2M | 0.72% | 42 |
|
|
2020
Q1 | $11.3M | Buy |
70,091
+68,790
| +5,287% | +$13M | 0.57% | 51 |
|
|
2019
Q4 | $244K | Sell |
1,301
-11,873
| -90% | -$2.14M | 0.01% | 101 |
|
|
2019
Q3 | $2.27M | Buy |
+13,174
| New | +$2.35M | 0.11% | 60 |
|
Other funds holding V
VCM
VPM
