Convergence Investment Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $728K | Sell |
2,050
-118
| -5% | -$41.9K | 0.18% | 172 |
|
|
2025
Q1 | $760K | Sell |
2,168
-503
| -19% | -$176K | 0.21% | 160 |
|
|
2024
Q4 | $844K | Sell |
2,671
-1
| -0% | -$316 | 0.19% | 161 |
|
|
2024
Q3 | $735K | Buy |
2,672
+97
| +4% | +$26.7K | 0.2% | 152 |
|
|
2024
Q2 | $676K | Sell |
2,575
-46
| -2% | -$12.1K | 0.2% | 160 |
|
|
2024
Q1 | $732K | Sell |
2,621
-104
| -4% | -$29K | 0.28% | 105 |
|
|
2023
Q4 | $709K | Sell |
2,725
-958
| -26% | -$249K | 0.37% | 83 |
|
|
2023
Q3 | $847K | Buy |
3,683
+967
| +36% | +$222K | 0.5% | 71 |
|
|
2023
Q2 | $645K | Sell |
2,716
-1,301
| -32% | -$309K | 0.37% | 82 |
|
|
2023
Q1 | $906K | Sell |
4,017
-284
| -7% | -$64.1K | 0.53% | 70 |
|
|
2022
Q4 | $893K | Buy |
4,301
+101
| +2% | +$21K | 0.53% | 68 |
|
|
2022
Q3 | $746K | Buy |
4,200
+305
| +8% | +$54.2K | 0.49% | 73 |
|
|
2022
Q2 | $767K | Sell |
3,895
-643
| -14% | -$127K | 0.46% | 79 |
|
|
2022
Q1 | $1.01M | Buy |
4,538
+1,467
| +48% | +$325K | 0.52% | 74 |
|
|
2021
Q4 | $666K | Sell |
3,071
-161
| -5% | -$34.9K | 0.34% | 88 |
|
|
2021
Q3 | $720K | Sell |
3,232
-162
| -5% | -$36.1K | 0.39% | 85 |
|
|
2021
Q2 | $794K | Sell |
3,394
-205
| -6% | -$48K | 0.34% | 93 |
|
|
2021
Q1 | $762K | Sell |
3,599
-40
| -1% | -$8.47K | 0.35% | 89 |
|
|
2020
Q4 | $796K | Buy |
3,639
+74
| +2% | +$16.2K | 0.4% | 83 |
|
|
2020
Q3 | $713K | Sell |
3,565
-91
| -2% | -$18.2K | 0.25% | 145 |
|
|
2020
Q2 | $706K | Sell |
3,656
-5,283
| -59% | -$1.02M | 0.24% | 148 |
|
|
2020
Q1 | $1.44M | Sell |
8,939
-2,637
| -23% | -$425K | 0.63% | 49 |
|
|
2019
Q4 | $2.18M | Buy |
11,576
+7,811
| +207% | +$1.47M | 0.62% | 48 |
|
|
2019
Q3 | $648K | Sell |
3,765
-143
| -4% | -$24.6K | 0.18% | 172 |
|
|
2019
Q2 | $678K | Buy |
3,908
+66
| +2% | +$11.5K | 0.16% | 177 |
|
|
2019
Q1 | $600K | Buy |
3,842
+36
| +0.9% | +$5.62K | 0.13% | 188 |
|
|
2018
Q4 | $502K | Sell |
3,806
-16,774
| -82% | -$2.21M | 0.12% | 184 |
|
|
2018
Q3 | $3.09M | Sell |
20,580
-13,975
| -40% | -$2.1M | 0.63% | 44 |
|
|
2018
Q2 | $4.58M | Buy |
34,555
+31,452
| +1,014% | +$4.17M | 0.64% | 43 |
|
|
2018
Q1 | $371K | Buy |
3,103
+268
| +9% | +$32K | 0.05% | 267 |
|
|
2017
Q4 | $323K | Buy |
2,835
+103
| +4% | +$11.7K | 0.04% | 278 |
|
|
2017
Q3 | $287K | Sell |
2,732
-49
| -2% | -$5.15K | 0.04% | 300 |
|
|
2017
Q2 | $261K | Buy |
+2,781
| New | +$261K | 0.04% | 325 |
|
|
2014
Q2 | – | Sell |
-37,664
| Closed | -$2.03M | – | 426 |
|
|
2014
Q1 | $2.03M | Buy |
+37,664
| New | +$2.03M | 0.31% | 112 |
|
|
2013
Q4 | – | Sell |
-107,020
| Closed | -$5.11M | – | 410 |
|
|
2013
Q3 | $5.11M | Buy |
+107,020
| New | +$5.11M | 1.08% | 14 |
|