DnB Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432M | Buy |
1,216,016
+180,319
| +17% | +$64M | 1.79% | 9 |
|
|
2025
Q1 | $363M | Sell |
1,035,697
-1,050,519
| -50% | -$368M | 1.67% | 7 |
|
|
2024
Q4 | $659M | Sell |
2,086,216
-407,040
| -16% | -$129M | 2.85% | 7 |
|
|
2024
Q3 | $686M | Buy |
2,493,256
+511,955
| +26% | +$141M | 3.1% | 8 |
|
|
2024
Q2 | $520M | Buy |
1,981,301
+172,987
| +10% | +$45.4M | 2.48% | 8 |
|
|
2024
Q1 | $505M | Sell |
1,808,314
-170,302
| -9% | -$47.5M | 2.63% | 8 |
|
|
2023
Q4 | $515M | Buy |
1,978,616
+97,910
| +5% | +$25.5M | 2.67% | 6 |
|
|
2023
Q3 | $433M | Buy |
1,880,706
+299,655
| +19% | +$68.9M | 2.58% | 6 |
|
|
2023
Q2 | $375M | Sell |
1,581,051
-126,395
| -7% | -$30M | 2.16% | 6 |
|
|
2023
Q1 | $385M | Sell |
1,707,446
-57,576
| -3% | -$13M | 2.44% | 5 |
|
|
2022
Q4 | $367M | Sell |
1,765,022
-84,350
| -5% | -$17.5M | 2.59% | 5 |
|
|
2022
Q3 | $329M | Buy |
1,849,372
+36,093
| +2% | +$6.41M | 2.53% | 4 |
|
|
2022
Q2 | $357M | Buy |
1,813,279
+76,833
| +4% | +$15.1M | 2.51% | 5 |
|
|
2022
Q1 | $385M | Sell |
1,736,446
-401,621
| -19% | -$89.1M | 2.29% | 6 |
|
|
2021
Q4 | $463M | Sell |
2,138,067
-86,993
| -4% | -$18.9M | 2.72% | 4 |
|
|
2021
Q3 | $496M | Buy |
2,225,060
+304,016
| +16% | +$67.7M | 3.22% | 5 |
|
|
2021
Q2 | $449M | Sell |
1,921,044
-79,733
| -4% | -$18.6M | 2.98% | 5 |
|
|
2021
Q1 | $424M | Buy |
2,000,777
+1,201,221
| +150% | +$254M | 3.09% | 4 |
|
|
2020
Q4 | $175M | Buy |
799,556
+38,611
| +5% | +$8.45M | 1.53% | 12 |
|
|
2020
Q3 | $152M | Buy |
760,945
+155,056
| +26% | +$31M | 1.62% | 11 |
|
|
2020
Q2 | $117M | Buy |
605,889
+299,941
| +98% | +$57.9M | 1.37% | 15 |
|
|
2020
Q1 | $49.3M | Sell |
305,948
-461,061
| -60% | -$74.3M | 0.73% | 25 |
|
|
2019
Q4 | $144M | Sell |
767,009
-6,816
| -0.9% | -$1.28M | 1.42% | 13 |
|
|
2019
Q3 | $133M | Sell |
773,825
-12,834
| -2% | -$2.21M | 1.5% | 13 |
|
|
2019
Q2 | $137M | Sell |
786,659
-94,058
| -11% | -$16.3M | 1.57% | 12 |
|
|
2019
Q1 | $138M | Sell |
880,717
-17,902
| -2% | -$2.8M | 1.57% | 10 |
|
|
2018
Q4 | $119M | Buy |
898,619
+195,536
| +28% | +$25.8M | 1.54% | 13 |
|
|
2018
Q3 | $106M | Buy |
703,083
+10,358
| +1% | +$1.55M | 1.19% | 18 |
|
|
2018
Q2 | $91.8M | Sell |
692,725
-76,900
| -10% | -$10.2M | 1.08% | 21 |
|
|
2018
Q1 | $92.1M | Sell |
769,625
-337,363
| -30% | -$40.4M | 1.11% | 20 |
|
|
2017
Q4 | $126M | Buy |
1,106,988
+218,090
| +25% | +$24.9M | 1.52% | 14 |
|
|
2017
Q3 | $93.5M | Sell |
888,898
-6,000
| -0.7% | -$631K | 1.24% | 17 |
|
|
2017
Q2 | $83.9M | Buy |
894,898
+620,100
| +226% | +$58.2M | 1.22% | 19 |
|
|
2017
Q1 | $24.4M | Sell |
274,798
-13,970
| -5% | -$1.24M | 0.38% | 62 |
|
|
2016
Q4 | $22.5M | Buy |
288,768
+7,900
| +3% | +$616K | 0.41% | 58 |
|
|
2016
Q3 | $23.2M | Buy |
280,868
+14,600
| +5% | +$1.21M | 0.46% | 52 |
|
|
2016
Q2 | $19.7M | Sell |
266,268
-1,800
| -0.7% | -$134K | 0.42% | 58 |
|
|
2016
Q1 | $20.5M | Buy |
268,068
+53,400
| +25% | +$4.08M | 0.43% | 59 |
|
|
2015
Q4 | $16.6M | Buy |
214,668
+1,600
| +0.8% | +$124K | 0.36% | 66 |
|
|
2015
Q3 | $14.8M | Sell |
213,068
-1,700
| -0.8% | -$118K | 0.37% | 66 |
|
|
2015
Q2 | $14.4M | Buy |
214,768
+10,800
| +5% | +$725K | 0.32% | 69 |
|
|
2015
Q1 | $13.3M | Buy |
203,968
+155,176
| +318% | +$10.2M | 0.3% | 71 |
|
|
2014
Q4 | $12.8M | Sell |
48,792
-5,750
| -11% | -$1.51M | 0.29% | 72 |
|
|
2014
Q3 | $11.6M | Buy |
54,542
+5,200
| +11% | +$1.11M | 0.26% | 75 |
|
|
2014
Q2 | $10.4M | Buy |
+49,342
| New | +$10.4M | 0.22% | 86 |
|
|
2013
Q4 | $11.9M | Buy |
53,342
+39,100
| +275% | +$8.71M | 0.28% | 81 |
|
|
2013
Q3 | $2.72M | Sell |
14,242
-100
| -0.7% | -$19.1K | 0.07% | 118 |
|
|
2013
Q2 | $2.62M | Buy |
+14,342
| New | +$2.62M | 0.08% | 117 |
|