Driehaus Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,063
| Closed | -$297K | – | 445 |
|
|
2024
Q1 | $297K | Buy |
+1,063
| New | +$293K | ﹤0.01% | 363 |
|
|
2021
Q4 | – | Sell |
-386,001
| Closed | -$86M | – | 448 |
|
|
2021
Q3 | $86M | Sell |
386,001
-42,606
| -10% | -$9.99M | 1.02% | 11 |
|
|
2021
Q2 | $100M | Buy |
428,607
+5,626
| +1% | +$1.29M | 1.33% | 7 |
|
|
2021
Q1 | $89.6M | Buy |
422,981
+165,820
| +64% | +$34.9M | 1.32% | 7 |
|
|
2020
Q4 | $56.2M | Buy |
+257,161
| New | +$52.6M | 0.91% | 17 |
|
|
2019
Q4 | – | Sell |
-1,655
| Closed | -$285K | – | 585 |
|
|
2019
Q3 | $285K | Sell |
1,655
-255
| -13% | -$45.4K | 0.01% | 447 |
|
|
2019
Q2 | $331K | Sell |
1,910
-133
| -7% | -$21.8K | 0.01% | 412 |
|
|
2019
Q1 | $319K | Sell |
2,043
-320
| -14% | -$46.1K | 0.01% | 351 |
|
|
2018
Q4 | $312K | Sell |
2,363
-29
| -1% | -$4K | 0.01% | 361 |
|
|
2018
Q3 | $359K | Sell |
2,392
-1,560
| -39% | -$222K | 0.01% | 417 |
|
|
2018
Q2 | $523K | Sell |
3,952
-1,518
| -28% | -$195K | 0.02% | 391 |
|
|
2018
Q1 | $654K | Sell |
5,470
-110
| -2% | -$13.3K | 0.02% | 382 |
|
|
2017
Q4 | $636K | Sell |
5,580
-363
| -6% | -$40.1K | 0.02% | 378 |
|
|
2017
Q3 | $625K | Buy |
+5,943
| New | +$603K | 0.02% | 362 |
|
|
2016
Q4 | – | Sell |
-42,971
| Closed | -$3.55M | – | 654 |
|
|
2016
Q3 | $3.55M | Sell |
42,971
-25,739
| -37% | -$2.06M | 0.12% | 177 |
|
|
2016
Q2 | $5.1M | Sell |
68,710
-7,300
| -10% | -$572K | 0.18% | 133 |
|
|
2016
Q1 | $5.81M | Sell |
76,010
-151,168
| -67% | -$11M | 0.19% | 108 |
|
|
2015
Q4 | $17.6M | Buy |
227,178
+5,722
| +3% | +$443K | 0.59% | 32 |
|
|
2015
Q3 | $15.4M | Buy |
221,456
+164,898
| +292% | +$11.8M | 0.56% | 39 |
|
|
2015
Q2 | $3.8M | Sell |
56,558
-9,253
| -14% | -$627K | 0.13% | 199 |
|
|
2015
Q1 | $4.3M | Sell |
65,811
-30,653
| -32% | -$2.03M | 0.15% | 172 |
|
|
2014
Q4 | $6.32M | Buy |
96,464
+37,224
| +63% | +$2.24M | 0.25% | 103 |
|
|
2014
Q3 | $3.16M | Sell |
59,240
-111,920
| -65% | -$6.01M | 0.12% | 229 |
|
|
2014
Q2 | $9.02M | Sell |
171,160
-27,084
| -14% | -$1.42M | 0.29% | 82 |
|
|
2014
Q1 | $10.7M | Sell |
198,244
-6,384
| -3% | -$355K | 0.34% | 69 |
|
|
2013
Q4 | $11.4M | Sell |
204,628
-2,140
| -1% | -$108K | 0.41% | 63 |
|
|
2013
Q3 | $9.88M | Buy |
206,768
+13,888
| +7% | +$642K | 0.38% | 78 |
|
|
2013
Q2 | $8.81M | Buy |
+192,880
| New | +$8.44M | 0.39% | 75 |
|
Other funds holding V
Driehaus Capital Management's V Position: Q2 2024 in Review
Driehaus Capital Management sold out of Visa (V) in Q2 2024, closing a stake of 1,063 shares — an estimated $297K sold.
Driehaus Capital Management first reported a position in V in Q2 2013 and held it in 28 quarters. The position peaked at $100M in Q2 2021. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Driehaus Capital Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
- Driehaus Capital Management sold 1,063 Visa shares in Q2 2024, an estimated $297K.
- Driehaus Capital Management first reported a position in Visa in Q2 2013 and held it in 28 quarters.
- Driehaus Capital Management's Visa position peaked at $100M in Q2 2021.
- 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Driehaus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.