CA
Cortland Associates’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.5M | Sell |
170,266
-160
| -0.1% | -$56.8K | 7.06% | 2 |
|
|
2025
Q1 | $59.7M | Sell |
170,426
-32,154
| -16% | -$11.3M | 7.17% | 5 |
|
|
2024
Q4 | $64M | Sell |
202,580
-3,532
| -2% | -$1.12M | 7.28% | 4 |
|
|
2024
Q3 | $56.7M | Sell |
206,112
-1,980
| -1% | -$544K | 6.88% | 5 |
|
|
2024
Q2 | $54.6M | Buy |
208,092
+1,062
| +0.5% | +$279K | 6.91% | 4 |
|
|
2024
Q1 | $57.8M | Sell |
207,030
-3,069
| -1% | -$856K | 7.48% | 3 |
|
|
2023
Q4 | $54.7M | Sell |
210,099
-1,970
| -0.9% | -$513K | 8% | 3 |
|
|
2023
Q3 | $48.8M | Sell |
212,069
-68,528
| -24% | -$15.8M | 7.65% | 3 |
|
|
2023
Q2 | $66.6M | Sell |
280,597
-18,953
| -6% | -$4.5M | 10.74% | 1 |
|
|
2023
Q1 | $67.5M | Sell |
299,550
-6,894
| -2% | -$1.55M | 10.75% | 1 |
|
|
2022
Q4 | $63.7M | Sell |
306,444
-2,441
| -0.8% | -$507K | 10.55% | 1 |
|
|
2022
Q3 | $54.9M | Sell |
308,885
-2,266
| -0.7% | -$403K | 9.77% | 1 |
|
|
2022
Q2 | $61.3M | Sell |
311,151
-39,615
| -11% | -$7.8M | 10.13% | 2 |
|
|
2022
Q1 | $77.8M | Sell |
350,766
-17,549
| -5% | -$3.89M | 9.91% | 1 |
|
|
2021
Q4 | $79.8M | Buy |
368,315
+10,374
| +3% | +$2.25M | 8.3% | 2 |
|
|
2021
Q3 | $79.7M | Buy |
357,941
+1,752
| +0.5% | +$390K | 8.78% | 2 |
|
|
2021
Q2 | $83.3M | Sell |
356,189
-856
| -0.2% | -$200K | 8.71% | 2 |
|
|
2021
Q1 | $75.6M | Sell |
357,045
-740
| -0.2% | -$157K | 8.62% | 2 |
|
|
2020
Q4 | $78.3M | Sell |
357,785
-3,285
| -0.9% | -$719K | 9.42% | 1 |
|
|
2020
Q3 | $72.2M | Sell |
361,070
-2,134
| -0.6% | -$427K | 9.69% | 1 |
|
|
2020
Q2 | $70.2M | Buy |
363,204
+1,816
| +0.5% | +$351K | 10.34% | 1 |
|
|
2020
Q1 | $58.2M | Sell |
361,388
-111,075
| -24% | -$17.9M | 10.92% | 1 |
|
|
2019
Q4 | $88.8M | Buy |
472,463
+44,662
| +10% | +$8.39M | 12.56% | 1 |
|
|
2019
Q3 | $73.6M | Sell |
427,801
-56,424
| -12% | -$9.71M | 13.02% | 1 |
|
|
2019
Q2 | $84M | Sell |
484,225
-7,046
| -1% | -$1.22M | 13.29% | 1 |
|
|
2019
Q1 | $76.7M | Sell |
491,271
-9,927
| -2% | -$1.55M | 12.4% | 1 |
|
|
2018
Q4 | $66.1M | Sell |
501,198
-12,230
| -2% | -$1.61M | 12.01% | 1 |
|
|
2018
Q3 | $77.1M | Sell |
513,428
-4,283
| -0.8% | -$643K | 11.94% | 1 |
|
|
2018
Q2 | $68.6M | Sell |
517,711
-4,038
| -0.8% | -$535K | 11.11% | 2 |
|
|
2018
Q1 | $62.4M | Buy |
521,749
+7,066
| +1% | +$845K | 11.01% | 1 |
|
|
2017
Q4 | $58.7M | Buy |
514,683
+17,541
| +4% | +$2M | 10.69% | 2 |
|
|
2017
Q3 | $52.3M | Sell |
497,142
-102,072
| -17% | -$10.7M | 9.76% | 2 |
|
|
2017
Q2 | $56.2M | Sell |
599,214
-9,876
| -2% | -$926K | 10.78% | 1 |
|
|
2017
Q1 | $54.1M | Sell |
609,090
-9,429
| -2% | -$838K | 10.95% | 2 |
|
|
2016
Q4 | $48.3M | Sell |
618,519
-105
| -0% | -$8.19K | 9.8% | 3 |
|
|
2016
Q3 | $51.2M | Buy |
618,624
+6,948
| +1% | +$575K | 10.38% | 2 |
|
|
2016
Q2 | $45.4M | Sell |
611,676
-3,413
| -0.6% | -$253K | 9.95% | 3 |
|
|
2016
Q1 | $47M | Sell |
615,089
-286,369
| -32% | -$21.9M | 9.84% | 4 |
|
|
2015
Q4 | $69.9M | Sell |
901,458
-1,053
| -0.1% | -$81.7K | 13.56% | 1 |
|
|
2015
Q3 | $62.9M | Sell |
902,511
-13,982
| -2% | -$974K | 14.59% | 1 |
|
|
2015
Q2 | $61.5M | Sell |
916,493
-8,312
| -0.9% | -$558K | 12.97% | 1 |
|
|
2015
Q1 | $60.5M | Buy |
924,805
+694,177
| +301% | +$45.4M | 12.46% | 1 |
|
|
2014
Q4 | $60.5M | Sell |
230,628
-697
| -0.3% | -$183K | 12.4% | 2 |
|
|
2014
Q3 | $49.4M | Sell |
231,325
-1,715
| -0.7% | -$366K | 11.77% | 2 |
|
|
2014
Q2 | $49.1M | Sell |
233,040
-1,541
| -0.7% | -$325K | 9.81% | 3 |
|
|
2014
Q1 | $50.6M | Buy |
234,581
+4,252
| +2% | +$918K | 10.36% | 3 |
|
|
2013
Q4 | $51.3M | Sell |
230,329
-9,100
| -4% | -$2.03M | 10.42% | 3 |
|
|
2013
Q3 | $45.8M | Sell |
239,429
-2,505
| -1% | -$479K | 9.81% | 3 |
|
|
2013
Q2 | $44.2M | Buy |
+241,934
| New | +$44.2M | 10.03% | 3 |
|