Dundas Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Hold |
175,029
| – | – | 4.32% | 5 |
|
|
2025
Q1 | $61.3M | Hold |
175,029
| – | – | 4.52% | 5 |
|
|
2024
Q4 | $55.3M | Buy |
175,029
+14,504
| +9% | +$4.58M | 3.88% | 7 |
|
|
2024
Q3 | $44.1M | Buy |
160,525
+12,921
| +9% | +$3.55M | 3.18% | 11 |
|
|
2024
Q2 | $38.7M | Buy |
147,604
+4,899
| +3% | +$1.29M | 3.01% | 14 |
|
|
2024
Q1 | $39.8M | Buy |
142,705
+8,400
| +6% | +$2.34M | 3.14% | 12 |
|
|
2023
Q4 | $35M | Buy |
134,305
+1,766
| +1% | +$460K | 3.05% | 13 |
|
|
2023
Q3 | $30.5M | Buy |
132,539
+11,698
| +10% | +$2.69M | 3% | 17 |
|
|
2023
Q2 | $28.7M | Hold |
120,841
| – | – | 2.7% | 21 |
|
|
2023
Q1 | $27.2M | Buy |
120,841
+1,525
| +1% | +$344K | 2.85% | 20 |
|
|
2022
Q4 | $24.8M | Hold |
119,316
| – | – | 2.69% | 25 |
|
|
2022
Q3 | $21.2M | Buy |
119,316
+5,897
| +5% | +$1.05M | 2.47% | 27 |
|
|
2022
Q2 | $22.3M | Hold |
113,419
| – | – | 2.42% | 25 |
|
|
2022
Q1 | $25.2M | Buy |
113,419
+48,365
| +74% | +$10.7M | 2.29% | 25 |
|
|
2021
Q4 | $14.8M | Buy |
65,054
+2,273
| +4% | +$519K | 1.85% | 30 |
|
|
2021
Q3 | $14M | Hold |
62,781
| – | – | 1.97% | 27 |
|
|
2021
Q2 | $14.7M | Buy |
62,781
+2,820
| +5% | +$659K | 2.13% | 26 |
|
|
2021
Q1 | $12.7M | Hold |
59,961
| – | – | 2.01% | 27 |
|
|
2020
Q4 | $15.2M | Hold |
59,961
| – | – | 2.22% | 25 |
|
|
2020
Q3 | $12M | Hold |
59,961
| – | – | 2.4% | 22 |
|
|
2020
Q2 | $11.6M | Buy |
59,961
+36,126
| +152% | +$6.98M | 2.53% | 22 |
|
|
2020
Q1 | $3.85M | Buy |
+23,835
| New | +$3.85M | 1.01% | 33 |
|