CF
Covea Finance’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.6M | Sell |
198,863
-27,155
| -12% | -$9.64M | 2.62% | 8 |
|
|
2025
Q1 | $79.2M | Buy |
226,018
+49,597
| +28% | +$17.4M | 3.64% | 4 |
|
|
2024
Q4 | $55.8M | Buy |
176,421
+14,000
| +9% | +$4.42M | 2.51% | 10 |
|
|
2024
Q3 | $44.7M | Hold |
162,421
| – | – | 1.96% | 16 |
|
|
2024
Q2 | $42.6M | Buy |
162,421
+2,540
| +2% | +$667K | 1.95% | 14 |
|
|
2024
Q1 | $44.6M | Sell |
159,881
-7,146
| -4% | -$1.99M | 2.11% | 14 |
|
|
2023
Q4 | $43.5M | Hold |
167,027
| – | – | 2.12% | 10 |
|
|
2023
Q3 | $38.4M | Buy |
167,027
+48,100
| +40% | +$11.1M | 2.16% | 10 |
|
|
2023
Q2 | $28.2M | Sell |
118,927
-7,056
| -6% | -$1.68M | 1.54% | 25 |
|
|
2023
Q1 | $28.4M | Sell |
125,983
-14,046
| -10% | -$3.17M | 1.62% | 23 |
|
|
2022
Q4 | $29.1M | Hold |
140,029
| – | – | 1.45% | 25 |
|
|
2022
Q3 | $24.9M | Hold |
140,029
| – | – | 1.31% | 35 |
|
|
2022
Q2 | $27.6M | Sell |
140,029
-11,945
| -8% | -$2.35M | 3.86% | 11 |
|
|
2022
Q1 | $33.7M | Sell |
151,974
-3,100
| -2% | -$687K | 3.69% | 11 |
|
|
2021
Q4 | $33.6M | Buy |
+155,074
| New | +$33.6M | 2.94% | 17 |
|