DekaBank Deutsche Girozentrale’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668M | Buy |
1,908,755
+13,715
| +0.7% | +$4.8M | 1.19% | 11 |
|
|
2025
Q1 | $644M | Sell |
1,895,040
-13,715
| -0.7% | -$4.66M | 1.26% | 11 |
|
|
2024
Q4 | $604M | Hold |
1,908,755
| – | – | 1.12% | 12 |
|
|
2024
Q3 | $526M | Buy |
1,908,755
+85,767
| +5% | +$23.6M | 0.97% | 16 |
|
|
2024
Q2 | $490M | Sell |
1,822,988
-72,052
| -4% | -$19.4M | 0.88% | 17 |
|
|
2024
Q1 | $529M | Buy |
1,895,040
+91,316
| +5% | +$25.5M | 0.99% | 16 |
|
|
2023
Q4 | $468M | Sell |
1,803,724
-5,198
| -0.3% | -$1.35M | 0.96% | 18 |
|
|
2023
Q3 | $421M | Buy |
1,808,922
+47,451
| +3% | +$11M | 0.97% | 19 |
|
|
2023
Q2 | $415M | Sell |
1,761,471
-49,634
| -3% | -$11.7M | 0.93% | 19 |
|
|
2023
Q1 | $403M | Buy |
1,811,105
+171,287
| +10% | +$38.1M | 1.01% | 16 |
|
|
2022
Q4 | $340M | Buy |
1,639,818
+125,171
| +8% | +$25.9M | 0.9% | 19 |
|
|
2022
Q3 | $274M | Buy |
1,514,647
+112,171
| +8% | +$20.3M | 0.81% | 21 |
|
|
2022
Q2 | $277M | Buy |
1,402,476
+109,721
| +8% | +$21.7M | 0.8% | 23 |
|
|
2022
Q1 | $290M | Buy |
1,292,755
+94,325
| +8% | +$21.2M | 0.71% | 25 |
|
|
2021
Q4 | $261M | Sell |
1,198,430
-698,621
| -37% | -$152M | 0.64% | 29 |
|
|
2021
Q3 | $433M | Buy |
1,897,051
+86,328
| +5% | +$19.7M | 1.21% | 10 |
|
|
2021
Q2 | $425M | Buy |
1,810,723
+168,519
| +10% | +$39.5M | 1.24% | 9 |
|
|
2021
Q1 | $349M | Buy |
1,642,204
+98,579
| +6% | +$20.9M | 1.16% | 12 |
|
|
2020
Q4 | $332M | Buy |
1,543,625
+8,016
| +0.5% | +$1.72M | 1.25% | 10 |
|
|
2020
Q3 | $305M | Buy |
1,535,609
+92,173
| +6% | +$18.3M | 1.35% | 9 |
|
|
2020
Q2 | $277M | Sell |
1,443,436
-25,699
| -2% | -$4.93M | 1.75% | 7 |
|
|
2020
Q1 | $245M | Buy |
1,469,135
+78,576
| +6% | +$13.1M | 1.88% | 7 |
|
|
2019
Q4 | $264M | Sell |
1,390,559
-39,494
| -3% | -$7.5M | 1.62% | 11 |
|
|
2019
Q3 | $250M | Sell |
1,430,053
-84,746
| -6% | -$14.8M | 1.55% | 10 |
|
|
2019
Q2 | $260M | Buy |
1,514,799
+412,783
| +37% | +$71M | 1.31% | 9 |
|
|
2019
Q1 | $163M | Sell |
1,102,016
-86,880
| -7% | -$12.8M | 0.97% | 18 |
|
|
2018
Q4 | $158M | Buy |
1,188,896
+86,880
| +8% | +$11.5M | 1.04% | 17 |
|
|
2018
Q3 | $163M | Buy |
1,102,016
+68,396
| +7% | +$10.1M | 0.96% | 18 |
|
|
2018
Q2 | $138M | Buy |
1,033,620
+65,743
| +7% | +$8.78M | 0.9% | 19 |
|
|
2018
Q1 | $114M | Sell |
967,877
-6,706
| -0.7% | -$793K | 0.78% | 25 |
|
|
2017
Q4 | $101M | Sell |
974,583
-350
| -0% | -$36.4K | 0.79% | 21 |
|
|
2017
Q3 | $102M | Buy |
974,933
+60,788
| +7% | +$6.33M | 0.79% | 21 |
|
|
2017
Q2 | $86.9M | Sell |
914,145
-31,490
| -3% | -$2.99M | 0.69% | 30 |
|
|
2017
Q1 | $84.6M | Buy |
945,635
+1,775
| +0.2% | +$159K | 0.78% | 26 |
|
|
2016
Q4 | $73.9M | Sell |
943,860
-37,616
| -4% | -$2.95M | 0.79% | 27 |
|
|
2016
Q3 | $80.4M | Buy |
981,476
+135,005
| +16% | +$11.1M | 0.89% | 21 |
|
|
2016
Q2 | $64.9M | Buy |
846,471
+27,353
| +3% | +$2.1M | 0.74% | 31 |
|
|
2016
Q1 | $62.9M | Buy |
819,118
+94,631
| +13% | +$7.26M | 0.74% | 26 |
|
|
2015
Q4 | $57.3M | Buy |
724,487
+9,941
| +1% | +$786K | 0.66% | 33 |
|
|
2015
Q3 | $49.6M | Buy |
714,546
+177,859
| +33% | +$12.3M | 0.6% | 33 |
|
|
2015
Q2 | $36.1M | Sell |
536,687
-105,061
| -16% | -$7.08M | 0.43% | 51 |
|
|
2015
Q1 | $42M | Buy |
641,748
+484,639
| +308% | +$31.7M | 0.52% | 45 |
|
|
2014
Q4 | $41.7M | Sell |
157,109
-37,379
| -19% | -$9.91M | 0.52% | 44 |
|
|
2014
Q3 | $41.1M | Buy |
194,488
+29,169
| +18% | +$6.16M | 0.56% | 39 |
|
|
2014
Q2 | $34.5M | Sell |
165,319
-26,973
| -14% | -$5.63M | 0.52% | 43 |
|
|
2014
Q1 | $40.8M | Buy |
192,292
+10,735
| +6% | +$2.28M | 0.65% | 29 |
|
|
2013
Q4 | $40M | Sell |
181,557
-24,244
| -12% | -$5.34M | 0.66% | 31 |
|
|
2013
Q3 | $39.3M | Buy |
205,801
+7,377
| +4% | +$1.41M | 0.69% | 26 |
|
|
2013
Q2 | $36.6M | Buy |
+198,424
| New | +$36.6M | 0.72% | 29 |
|