CGI
Comgest Global Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385M | Sell |
1,084,999
-8,857
| -0.8% | -$3.14M | 6.57% | 4 |
|
|
2025
Q1 | $383M | Sell |
1,093,856
-39,478
| -3% | -$13.8M | 6.84% | 3 |
|
|
2024
Q4 | $358M | Sell |
1,133,334
-21,556
| -2% | -$6.81M | 5.87% | 5 |
|
|
2024
Q3 | $318M | Buy |
1,154,890
+61,236
| +6% | +$16.8M | 4.55% | 9 |
|
|
2024
Q2 | $287M | Buy |
1,093,654
+125,899
| +13% | +$33M | 3.94% | 9 |
|
|
2024
Q1 | $270M | Buy |
967,755
+20,755
| +2% | +$5.79M | 3.76% | 9 |
|
|
2023
Q4 | $247M | Buy |
947,000
+7,744
| +0.8% | +$2.02M | 3.7% | 8 |
|
|
2023
Q3 | $216M | Buy |
939,256
+43,030
| +5% | +$9.9M | 3.7% | 8 |
|
|
2023
Q2 | $213M | Sell |
896,226
-5,628
| -0.6% | -$1.34M | 3.56% | 10 |
|
|
2023
Q1 | $203M | Sell |
901,854
-62,398
| -6% | -$14.1M | 3.81% | 10 |
|
|
2022
Q4 | $200M | Sell |
964,252
-23,420
| -2% | -$4.87M | 4.42% | 7 |
|
|
2022
Q3 | $175M | Sell |
987,672
-5,507
| -0.6% | -$978K | 3.86% | 10 |
|
|
2022
Q2 | $196M | Buy |
993,179
+27,897
| +3% | +$5.49M | 3.84% | 9 |
|
|
2022
Q1 | $214M | Sell |
965,282
-25,014
| -3% | -$5.55M | 3.35% | 12 |
|
|
2021
Q4 | $215M | Sell |
990,296
-901,241
| -48% | -$195M | 2.85% | 16 |
|
|
2021
Q3 | $421M | Buy |
1,891,537
+65,569
| +4% | +$14.6M | 5.51% | 5 |
|
|
2021
Q2 | $427M | Buy |
1,825,968
+29,377
| +2% | +$6.87M | 5.8% | 4 |
|
|
2021
Q1 | $380M | Buy |
1,796,591
+467,286
| +35% | +$98.9M | 5.82% | 7 |
|
|
2020
Q4 | $291M | Buy |
1,329,305
+58,967
| +5% | +$12.9M | 5.1% | 7 |
|
|
2020
Q3 | $254M | Buy |
1,270,338
+8,946
| +0.7% | +$1.79M | 3.8% | 9 |
|
|
2020
Q2 | $244M | Buy |
1,261,392
+162,582
| +15% | +$31.4M | 4.09% | 9 |
|
|
2020
Q1 | $177M | Buy |
1,098,810
+146,585
| +15% | +$23.6M | 3.61% | 13 |
|
|
2019
Q4 | $179M | Buy |
952,225
+111,825
| +13% | +$21M | 3.23% | 16 |
|
|
2019
Q3 | $145M | Buy |
840,400
+51,900
| +7% | +$8.93M | 2.95% | 15 |
|
|
2019
Q2 | $137M | Buy |
788,500
+93,900
| +14% | +$16.3M | 2.97% | 16 |
|
|
2019
Q1 | $108M | Buy |
694,600
+70,000
| +11% | +$10.9M | 2.37% | 17 |
|
|
2018
Q4 | $82.4M | Sell |
624,600
-304,100
| -33% | -$40.1M | 2.04% | 15 |
|
|
2018
Q3 | $139M | Sell |
928,700
-284,900
| -23% | -$42.8M | 3.13% | 12 |
|
|
2018
Q2 | $161M | Buy |
1,213,600
+13,600
| +1% | +$1.8M | 3.56% | 7 |
|
|
2018
Q1 | $144M | Sell |
1,200,000
-96,600
| -7% | -$11.6M | 3.14% | 7 |
|
|
2017
Q4 | $148M | Sell |
1,296,600
-54,700
| -4% | -$6.24M | 3.21% | 8 |
|
|
2017
Q3 | $142M | Buy |
1,351,300
+305,200
| +29% | +$32.1M | 3.31% | 8 |
|
|
2017
Q2 | $98.1M | Buy |
1,046,100
+1,500
| +0.1% | +$141K | 2.43% | 11 |
|
|
2017
Q1 | $92.8M | Buy |
1,044,600
+70,700
| +7% | +$6.28M | 2.49% | 12 |
|
|
2016
Q4 | $76M | Sell |
973,900
-49,700
| -5% | -$3.88M | 2.47% | 12 |
|
|
2016
Q3 | $84.7M | Buy |
1,023,600
+171,500
| +20% | +$14.2M | 2.52% | 13 |
|
|
2016
Q2 | $63.2M | Buy |
852,100
+50,600
| +6% | +$3.75M | 1.92% | 15 |
|
|
2016
Q1 | $61.3M | Sell |
801,500
-449,400
| -36% | -$34.4M | 2.09% | 14 |
|
|
2015
Q4 | $97M | Sell |
1,250,900
-33,700
| -3% | -$2.61M | 3.23% | 10 |
|
|
2015
Q3 | $89.5M | Buy |
1,284,600
+51,200
| +4% | +$3.57M | 3.39% | 10 |
|
|
2015
Q2 | $82.8M | Buy |
1,233,400
+266,600
| +28% | +$17.9M | 2.75% | 11 |
|
|
2015
Q1 | $63.2M | Buy |
966,800
+764,800
| +379% | +$50M | 1.97% | 15 |
|
|
2014
Q4 | $53M | Buy |
+202,000
| New | +$53M | 1.62% | 18 |
|