DnB Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
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|
2025
Q1 | $363M | Sell |
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|
2024
Q4 | $659M | Sell |
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|
2024
Q3 | $686M | Buy |
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|
2024
Q2 | $520M | Buy |
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|
2024
Q1 | $505M | Sell |
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|
2023
Q4 | $515M | Buy |
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|
2023
Q3 | $433M | Buy |
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|
2023
Q2 | $375M | Sell |
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|
2023
Q1 | $385M | Sell |
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|
2022
Q4 | $367M | Sell |
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|
2022
Q3 | $329M | Buy |
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|
2022
Q2 | $357M | Buy |
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|
2022
Q1 | $385M | Sell |
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|
2021
Q4 | $463M | Sell |
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|
2021
Q3 | $496M | Buy |
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|
2021
Q2 | $449M | Sell |
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|
2021
Q1 | $424M | Buy |
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|
2020
Q4 | $175M | Buy |
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|
2020
Q3 | $152M | Buy |
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|
2020
Q2 | $117M | Buy |
|
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|
2020
Q1 | $49.3M | Sell |
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|
2019
Q4 | $144M | Sell |
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|
2019
Q3 | $133M | Sell |
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|
2019
Q2 | $137M | Sell |
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|
2019
Q1 | $138M | Sell |
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|
2018
Q4 | $119M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $91.8M | Sell |
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|
2018
Q1 | $92.1M | Sell |
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|
2017
Q4 | $126M | Buy |
|
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|
2017
Q3 | $93.5M | Sell |
|
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|
2017
Q2 | $83.9M | Buy |
|
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|
2017
Q1 | $24.4M | Sell |
|
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|
2016
Q4 | $22.5M | Buy |
|
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|
2016
Q3 | $23.2M | Buy |
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|
2016
Q2 | $19.7M | Sell |
|
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|
2016
Q1 | $20.5M | Buy |
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|
2015
Q4 | $16.6M | Buy |
|
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|
2015
Q3 | $14.8M | Sell |
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|
2015
Q2 | $14.4M | Buy |
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|
2015
Q1 | $13.3M | Buy |
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|
2014
Q4 | $12.8M | Sell |
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|
2014
Q3 | $11.6M | Buy |
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|
2014
Q2 | $10.4M | Buy |
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|
2013
Q4 | $11.9M | Buy |
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|
2013
Q3 | $2.72M | Sell |
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|
2013
Q2 | $2.62M | Buy |
|