DDC
DF Dent & Co’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274M | Sell |
772,655
-11,250
| -1% | -$3.99M | 3.48% | 2 |
|
|
2025
Q1 | $275M | Sell |
783,905
-23,962
| -3% | -$8.4M | 3.67% | 1 |
|
|
2024
Q4 | $255M | Sell |
807,867
-7,803
| -1% | -$2.47M | 3.23% | 1 |
|
|
2024
Q3 | $224M | Sell |
815,670
-14,833
| -2% | -$4.08M | 2.73% | 9 |
|
|
2024
Q2 | $218M | Sell |
830,503
-32,103
| -4% | -$8.43M | 2.82% | 9 |
|
|
2024
Q1 | $241M | Sell |
862,606
-7,433
| -0.9% | -$2.07M | 2.94% | 6 |
|
|
2023
Q4 | $227M | Sell |
870,039
-18,923
| -2% | -$4.93M | 3% | 7 |
|
|
2023
Q3 | $204M | Sell |
888,962
-4,338
| -0.5% | -$998K | 3% | 7 |
|
|
2023
Q2 | $212M | Sell |
893,300
-23,416
| -3% | -$5.56M | 2.87% | 10 |
|
|
2023
Q1 | $207M | Sell |
916,716
-36,326
| -4% | -$8.19M | 2.91% | 9 |
|
|
2022
Q4 | $198M | Sell |
953,042
-147,763
| -13% | -$30.7M | 2.96% | 7 |
|
|
2022
Q3 | $196M | Sell |
1,100,805
-28,667
| -3% | -$5.09M | 3.02% | 4 |
|
|
2022
Q2 | $222M | Sell |
1,129,472
-20,587
| -2% | -$4.05M | 3.14% | 4 |
|
|
2022
Q1 | $255M | Sell |
1,150,059
-7,968
| -0.7% | -$1.77M | 2.94% | 7 |
|
|
2021
Q4 | $251M | Sell |
1,158,027
-2,076
| -0.2% | -$450K | 2.52% | 12 |
|
|
2021
Q3 | $258M | Sell |
1,160,103
-17,504
| -1% | -$3.9M | 2.65% | 12 |
|
|
2021
Q2 | $275M | Sell |
1,177,607
-20,079
| -2% | -$4.69M | 2.92% | 7 |
|
|
2021
Q1 | $254M | Buy |
1,197,686
+20,771
| +2% | +$4.4M | 2.94% | 8 |
|
|
2020
Q4 | $257M | Buy |
1,176,915
+4,840
| +0.4% | +$1.06M | 2.99% | 6 |
|
|
2020
Q3 | $234M | Buy |
1,172,075
+118
| +0% | +$23.6K | 3.16% | 5 |
|
|
2020
Q2 | $226M | Buy |
1,171,957
+7,986
| +0.7% | +$1.54M | 3.42% | 5 |
|
|
2020
Q1 | $188M | Sell |
1,163,971
-15,598
| -1% | -$2.51M | 3.62% | 3 |
|
|
2019
Q4 | $222M | Sell |
1,179,569
-53,994
| -4% | -$10.1M | 3.75% | 3 |
|
|
2019
Q3 | $212M | Sell |
1,233,563
-20,327
| -2% | -$3.5M | 3.81% | 4 |
|
|
2019
Q2 | $218M | Sell |
1,253,890
-8,752
| -0.7% | -$1.52M | 3.96% | 2 |
|
|
2019
Q1 | $197M | Buy |
1,262,642
+404
| +0% | +$63.1K | 3.91% | 2 |
|
|
2018
Q4 | $167M | Sell |
1,262,238
-27,919
| -2% | -$3.68M | 4.15% | 2 |
|
|
2018
Q3 | $194M | Sell |
1,290,157
-9,051
| -0.7% | -$1.36M | 4.03% | 3 |
|
|
2018
Q2 | $172M | Sell |
1,299,208
-33,408
| -3% | -$4.42M | 3.87% | 3 |
|
|
2018
Q1 | $159M | Buy |
1,332,616
+9,788
| +0.7% | +$1.17M | 3.69% | 3 |
|
|
2017
Q4 | $151M | Sell |
1,322,828
-51,661
| -4% | -$5.89M | 3.79% | 3 |
|
|
2017
Q3 | $145M | Sell |
1,374,489
-59,755
| -4% | -$6.29M | 3.75% | 5 |
|
|
2017
Q2 | $135M | Sell |
1,434,244
-12,199
| -0.8% | -$1.14M | 3.55% | 5 |
|
|
2017
Q1 | $129M | Sell |
1,446,443
-98,235
| -6% | -$8.73M | 3.63% | 5 |
|
|
2016
Q4 | $121M | Buy |
1,544,678
+88,416
| +6% | +$6.9M | 3.38% | 7 |
|
|
2016
Q3 | $120M | Sell |
1,456,262
-102,279
| -7% | -$8.46M | 3.33% | 7 |
|
|
2016
Q2 | $116M | Sell |
1,558,541
-25,089
| -2% | -$1.86M | 3.25% | 8 |
|
|
2016
Q1 | $121M | Sell |
1,583,630
-136,389
| -8% | -$10.4M | 3.53% | 4 |
|
|
2015
Q4 | $133M | Buy |
1,720,019
+46,348
| +3% | +$3.59M | 3.74% | 5 |
|
|
2015
Q3 | $117M | Sell |
1,673,671
-19,416
| -1% | -$1.35M | 3.3% | 6 |
|
|
2015
Q2 | $114M | Sell |
1,693,087
-243,275
| -13% | -$16.3M | 3.07% | 8 |
|
|
2015
Q1 | $127M | Buy |
1,936,362
+1,433,454
| +285% | +$93.8M | 3.12% | 9 |
|
|
2014
Q4 | $132M | Sell |
502,908
-39,103
| -7% | -$10.3M | 3.2% | 7 |
|
|
2014
Q3 | $116M | Buy |
542,011
+20,984
| +4% | +$4.48M | 2.88% | 13 |
|
|
2014
Q2 | $110M | Sell |
521,027
-15,787
| -3% | -$3.33M | 2.54% | 16 |
|
|
2014
Q1 | $116M | Sell |
536,814
-5,833
| -1% | -$1.26M | 2.71% | 11 |
|
|
2013
Q4 | $121M | Sell |
542,647
-1,894
| -0.3% | -$422K | 2.76% | 12 |
|
|
2013
Q3 | $104M | Sell |
544,541
-1,368
| -0.3% | -$261K | 2.68% | 14 |
|
|
2013
Q2 | $99.8M | Buy |
+545,909
| New | +$99.8M | 2.84% | 13 |
|