CA
Commerzbank Aktiengesellschaft’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
335,080
+9,671
| +3% | +$3.43M | 2.73% | 10 |
|
|
2025
Q1 | $114M | Buy |
325,409
+1,322
| +0.4% | +$463K | 2.66% | 10 |
|
|
2024
Q4 | $102M | Sell |
324,087
-46,995
| -13% | -$14.9M | 2.47% | 11 |
|
|
2024
Q3 | $102M | Buy |
371,082
+21,164
| +6% | +$5.82M | 2.72% | 10 |
|
|
2024
Q2 | $91.8M | Sell |
349,918
-10,823
| -3% | -$2.84M | 3.03% | 10 |
|
|
2024
Q1 | $101M | Buy |
360,741
+21,872
| +6% | +$6.1M | 3.34% | 11 |
|
|
2023
Q4 | $88.2M | Buy |
338,869
+2,410
| +0.7% | +$627K | 3.5% | 8 |
|
|
2023
Q3 | $77.4M | Buy |
336,459
+14,939
| +5% | +$3.44M | 3.67% | 8 |
|
|
2023
Q2 | $76.4M | Buy |
321,520
+4,642
| +1% | +$1.1M | 3.74% | 8 |
|
|
2023
Q1 | $71.4M | Buy |
316,878
+9,226
| +3% | +$2.08M | 3.85% | 8 |
|
|
2022
Q4 | $63.9M | Sell |
307,652
-4,075
| -1% | -$847K | 3.98% | 7 |
|
|
2022
Q3 | $55.4M | Buy |
311,727
+564
| +0.2% | +$100K | 4.1% | 6 |
|
|
2022
Q2 | $61.3M | Buy |
311,163
+1,614
| +0.5% | +$318K | 4.28% | 8 |
|
|
2022
Q1 | $68.6M | Buy |
309,549
+9,060
| +3% | +$2.01M | 3.9% | 10 |
|
|
2021
Q4 | $65.1M | Sell |
300,489
-1,850
| -0.6% | -$401K | 3.7% | 10 |
|
|
2021
Q3 | $67.3M | Buy |
302,339
+26,656
| +10% | +$5.94M | 4.02% | 8 |
|
|
2021
Q2 | $64.5M | Buy |
275,683
+13,870
| +5% | +$3.24M | 4.1% | 8 |
|
|
2021
Q1 | $55.4M | Buy |
261,813
+31,045
| +13% | +$6.57M | 3.74% | 9 |
|
|
2020
Q4 | $50.5M | Buy |
230,768
+97,155
| +73% | +$21.3M | 3.83% | 9 |
|
|
2020
Q3 | $26.7M | Buy |
133,613
+8,773
| +7% | +$1.75M | 2.57% | 11 |
|
|
2020
Q2 | $24.1M | Sell |
124,840
-76,729
| -38% | -$14.8M | 2.57% | 8 |
|
|
2020
Q1 | $32.5M | Sell |
201,569
-1,253,620
| -86% | -$202M | 1.45% | 14 |
|
|
2019
Q4 | $273M | Sell |
1,455,189
-98,020
| -6% | -$18.4M | 2.66% | 5 |
|
|
2019
Q3 | $267M | Buy |
1,553,209
+400,463
| +35% | +$68.9M | 2.04% | 7 |
|
|
2019
Q2 | $200M | Buy |
1,152,746
+84,450
| +8% | +$14.7M | 1.58% | 9 |
|
|
2019
Q1 | $167M | Buy |
1,068,296
+101,548
| +11% | +$15.9M | 1.52% | 8 |
|
|
2018
Q4 | $128M | Buy |
966,748
+60,113
| +7% | +$7.93M | 1.3% | 12 |
|
|
2018
Q3 | $136M | Buy |
906,635
+285,594
| +46% | +$42.9M | 1.18% | 14 |
|
|
2018
Q2 | $82.3M | Buy |
621,041
+105,668
| +21% | +$14M | 0.78% | 23 |
|
|
2018
Q1 | $61.6M | Buy |
515,373
+155,989
| +43% | +$18.7M | 0.63% | 31 |
|
|
2017
Q4 | $41M | Buy |
359,384
+101,119
| +39% | +$11.5M | 0.47% | 44 |
|
|
2017
Q3 | $27.2M | Sell |
258,265
-75,747
| -23% | -$7.97M | 0.36% | 64 |
|
|
2017
Q2 | $31.3M | Sell |
334,012
-85,467
| -20% | -$8.02M | 0.53% | 42 |
|
|
2017
Q1 | $37.3M | Buy |
419,479
+54,842
| +15% | +$4.87M | 0.55% | 35 |
|
|
2016
Q4 | $28.4M | Buy |
364,637
+4,542
| +1% | +$354K | 0.42% | 52 |
|
|
2016
Q3 | $29.8M | Buy |
360,095
+62,999
| +21% | +$5.21M | 0.48% | 45 |
|
|
2016
Q2 | $22K | Sell |
297,096
-28,937
| -9% | -$2.15K | 0.15% | 82 |
|
|
2016
Q1 | $24.9M | Buy |
326,033
+20,589
| +7% | +$1.57M | 0.21% | 76 |
|
|
2015
Q4 | $23.7M | Sell |
305,444
-168,247
| -36% | -$13M | 0.18% | 87 |
|
|
2015
Q3 | $33M | Sell |
473,691
-694,081
| -59% | -$48.3M | 0.25% | 64 |
|
|
2015
Q2 | $78.4M | Sell |
1,167,772
-62,661
| -5% | -$4.21M | 0.41% | 44 |
|
|
2015
Q1 | $80.5M | Buy |
1,230,433
+369,098
| +43% | +$24.1M | 0.48% | 42 |
|
|
2014
Q4 | $226M | Sell |
861,335
-111,682
| -11% | -$29.3M | 1.44% | 10 |
|
|
2014
Q3 | $208M | Buy |
973,017
+369,544
| +61% | +$78.8M | 0.84% | 20 |
|
|
2014
Q2 | $127M | Buy |
603,473
+27,256
| +5% | +$5.74M | 0.65% | 27 |
|
|
2014
Q1 | $124M | Buy |
576,217
+10,362
| +2% | +$2.24M | 0.54% | 28 |
|
|
2013
Q4 | $122M | Sell |
565,855
-62,206
| -10% | -$13.4M | 0.6% | 26 |
|
|
2013
Q3 | $120M | Buy |
628,061
+331,649
| +112% | +$63.4M | 0.6% | 31 |
|
|
2013
Q2 | $54.2M | Buy |
+296,412
| New | +$54.2M | 0.24% | 71 |
|