ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.4M | Hold |
32,003
| – | – | 0.86% | 13 |
|
|
2024
Q2 | $8.4M | Sell |
32,003
-278
| -0.9% | -$76.2K | 0.86% | 13 |
|
|
2024
Q1 | $9.01M | Sell |
32,281
-76,628
| -70% | -$21.2M | 0.93% | 11 |
|
|
2023
Q4 | $28.4M | Sell |
108,909
-19,536
| -15% | -$4.82M | 1.57% | 10 |
|
|
2023
Q3 | $29.5M | Sell |
128,445
-9,041
| -7% | -$2.17M | 1.61% | 10 |
|
|
2023
Q2 | $32.6M | Sell |
137,486
-27,200
| -17% | -$6.23M | 1.64% | 9 |
|
|
2023
Q1 | $37.1M | Buy |
164,686
+40,590
| +33% | +$9.03M | 1.66% | 8 |
|
|
2022
Q4 | $25.8M | Sell |
124,096
-3,223
| -3% | -$650K | 1.24% | 13 |
|
|
2022
Q3 | $22.6M | Sell |
127,319
-7,500
| -6% | -$1.53M | 1.09% | 16 |
|
|
2022
Q2 | $26.5M | Sell |
134,819
-5,800
| -4% | -$1.2M | 1.16% | 13 |
|
|
2022
Q1 | $31.2M | Buy |
140,619
+5,596
| +4% | +$1.21M | 1.23% | 14 |
|
|
2021
Q4 | $29.3M | Sell |
135,023
-3,637
| -3% | -$781K | 0.9% | 20 |
|
|
2021
Q3 | $30.9M | Sell |
138,660
-4
| -0% | -$938 | 1% | 17 |
|
|
2021
Q2 | $32.4M | Sell |
138,664
-7,200
| -5% | -$1.65M | 1.08% | 16 |
|
|
2021
Q1 | $30.9M | Sell |
145,864
-16,013
| -10% | -$3.37M | 1.09% | 18 |
|
|
2020
Q4 | $35.4M | Sell |
161,877
-82,335
| -34% | -$16.8M | 1.21% | 17 |
|
|
2020
Q3 | $48.8M | Sell |
244,212
-167,072
| -41% | -$33.4M | 1.6% | 12 |
|
|
2020
Q2 | $79.4M | Sell |
411,284
-140,366
| -25% | -$25.6M | 2.17% | 4 |
|
|
2020
Q1 | $88.9M | Sell |
551,650
-37,921
| -6% | -$7.14M | 2.66% | 4 |
|
|
2019
Q4 | $111M | Sell |
589,571
-51,714
| -8% | -$9.32M | 2.54% | 4 |
|
|
2019
Q3 | $110M | Sell |
641,285
-51,297
| -7% | -$9.14M | 2.48% | 4 |
|
|
2019
Q2 | $120M | Sell |
692,582
-50,090
| -7% | -$8.2M | 2.71% | 4 |
|
|
2019
Q1 | $116M | Sell |
742,672
-51,001
| -6% | -$7.35M | 2.34% | 4 |
|
|
2018
Q4 | $105M | Sell |
793,673
-35,934
| -4% | -$4.96M | 2.26% | 5 |
|
|
2018
Q3 | $125M | Buy |
829,607
+261,826
| +46% | +$37.2M | 2.2% | 5 |
|
|
2018
Q2 | $75.2M | Sell |
567,781
-43,410
| -7% | -$5.59M | 1.3% | 13 |
|
|
2018
Q1 | $73.1M | Sell |
611,191
-15,870
| -3% | -$1.92M | 1.26% | 12 |
|
|
2017
Q4 | $71.5M | Buy |
627,061
+349,252
| +126% | +$38.6M | 1.23% | 13 |
|
|
2017
Q3 | $29.2M | Buy |
277,809
+26,659
| +11% | +$2.7M | 0.68% | 43 |
|
|
2017
Q2 | $23.6M | Sell |
251,150
-8,770
| -3% | -$814K | 0.57% | 52 |
|
|
2017
Q1 | $23.1M | Sell |
259,920
-70,575
| -21% | -$6.07M | 0.58% | 52 |
|
|
2016
Q4 | $25.8M | Sell |
330,495
-167,185
| -34% | -$13.4M | 0.69% | 44 |
|
|
2016
Q3 | $41.2M | Sell |
497,680
-17,245
| -3% | -$1.38M | 1.2% | 20 |
|
|
2016
Q2 | $38.2M | Buy |
514,925
+649
| +0.1% | +$50.8K | 1.14% | 27 |
|
|
2016
Q1 | $39.3M | Sell |
514,276
-55,200
| -10% | -$4.01M | 1.19% | 28 |
|
|
2015
Q4 | $44.2M | Sell |
569,476
-5,400
| -0.9% | -$418K | 1.25% | 24 |
|
|
2015
Q3 | $40M | Buy |
574,876
+23,800
| +4% | +$1.7M | 1.2% | 23 |
|
|
2015
Q2 | $37M | Hold |
551,076
| – | – | 1.1% | 28 |
|
|
2015
Q1 | $36M | Buy |
551,076
+36,800
| +7% | +$2.43M | 1.1% | 26 |
|
|
2014
Q4 | $33.7M | Hold |
514,276
| – | – | 1.19% | 25 |
|
|
2014
Q3 | $27.4M | Hold |
514,276
| – | – | 1.01% | 32 |
|
|
2014
Q2 | $27.1M | Sell |
514,276
-162,116
| -24% | -$8.47M | 1.02% | 33 |
|
|
2014
Q1 | $36.5M | Buy |
676,392
+18,800
| +3% | +$1.04M | 1.48% | 15 |
|
|
2013
Q4 | $36.6M | Sell |
657,592
-6,800
| -1% | -$343K | 1.54% | 14 |
|
|
2013
Q3 | $31.7M | Sell |
664,392
-86,220
| -11% | -$3.98M | 1.45% | 11 |
|
|
2013
Q2 | $34.3M | Buy |
+750,612
| New | +$32.8M | 1.53% | 10 |
|
Other funds holding V
ClariVest Asset Management's V Position: Q3 2024 in Review
ClariVest Asset Management held its Visa (V) position steady in Q3 2024 at 32,003 shares worth $8.4M. The position accounts for 0.86% of the portfolio, ranked #13.
ClariVest Asset Management first reported a position in V in Q2 2013 and has held it in 46 quarters since. The position peaked at $125M in Q3 2018. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.
- ClariVest Asset Management held 32,003 shares of Visa worth $8.4M as of Q3 2024.
- ClariVest Asset Management left its Visa share count unchanged in Q3 2024.
- Visa made up 0.86% of ClariVest Asset Management's portfolio in Q3 2024, its #13 holding.
- ClariVest Asset Management first reported a position in Visa in Q2 2013 and has held it in 46 quarters since.
- ClariVest Asset Management's Visa position peaked at $125M in Q3 2018.
- 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.