Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
36,905
+4,726
| +15% | +$1.28M | 0.06% | 271 |
|
|
2024
Q2 | $8.47M | Buy |
32,179
+7,866
| +32% | +$2.16M | 0.05% | 310 |
|
|
2024
Q1 | $6.77M | Buy |
24,313
+2,731
| +13% | +$754K | 0.03% | 357 |
|
|
2023
Q4 | $5.62M | Sell |
21,582
-940
| -4% | -$232K | 0.03% | 354 |
|
|
2023
Q3 | $5.18M | Sell |
22,522
-187
| -0.8% | -$44.9K | 0.03% | 351 |
|
|
2023
Q2 | $5.39M | Buy |
22,709
+3,070
| +16% | +$703K | 0.03% | 343 |
|
|
2023
Q1 | $4.43M | Buy |
19,639
+4,303
| +28% | +$958K | 0.03% | 358 |
|
|
2022
Q4 | $3.18M | Buy |
15,336
+1,236
| +9% | +$249K | 0.02% | 392 |
|
|
2022
Q3 | $2.5M | Sell |
14,100
-60
| -0.4% | -$12.2K | 0.02% | 418 |
|
|
2022
Q2 | $2.79M | Sell |
14,160
-714
| -5% | -$148K | 0.02% | 418 |
|
|
2022
Q1 | $3.3M | Sell |
14,874
-8,953
| -38% | -$1.94M | 0.02% | 424 |
|
|
2021
Q4 | $5.19M | Sell |
23,827
-17,411
| -42% | -$3.74M | 0.02% | 404 |
|
|
2021
Q3 | $9.19M | Sell |
41,238
-793
| -2% | -$186K | 0.04% | 334 |
|
|
2021
Q2 | $9.83M | Buy |
42,031
+828
| +2% | +$189K | 0.04% | 328 |
|
|
2021
Q1 | $8.94M | Buy |
41,203
+39,975
| +3,255% | +$8.41M | 0.04% | 340 |
|
|
2020
Q4 | $268K | Sell |
1,228
-48,741
| -98% | -$9.97M | ﹤0.01% | 492 |
|
|
2020
Q3 | $9.96M | Sell |
49,969
-973
| -2% | -$194K | 0.05% | 279 |
|
|
2020
Q2 | $9.75M | Buy |
50,942
+867
| +2% | +$158K | 0.06% | 287 |
|
|
2020
Q1 | $8.07M | Buy |
50,075
+439
| +0.9% | +$82.7K | 0.05% | 298 |
|
|
2019
Q4 | $9.33M | Sell |
49,636
-5,641
| -10% | -$1.02M | 0.04% | 320 |
|
|
2019
Q3 | $9.51M | Buy |
55,277
+17,795
| +47% | +$3.17M | 0.05% | 318 |
|
|
2019
Q2 | $6.5M | Buy |
37,482
+1,157
| +3% | +$189K | 0.03% | 373 |
|
|
2019
Q1 | $5.67M | Buy |
36,325
+744
| +2% | +$107K | 0.03% | 390 |
|
|
2018
Q4 | $4.69M | Buy |
35,581
+322
| +0.9% | +$44.5K | 0.03% | 397 |
|
|
2018
Q3 | $5.29M | Buy |
35,259
+4,171
| +13% | +$593K | 0.03% | 426 |
|
|
2018
Q2 | $4.12M | Buy |
31,088
+498
| +2% | +$64.1K | 0.02% | 448 |
|
|
2018
Q1 | $3.66M | Buy |
30,590
+144
| +0.5% | +$17.5K | 0.02% | 460 |
|
|
2017
Q4 | $3.63M | Buy |
30,446
+26,929
| +766% | +$2.97M | 0.02% | 471 |
|
|
2017
Q3 | $370K | Buy |
3,517
+143
| +4% | +$14.5K | ﹤0.01% | 589 |
|
|
2017
Q2 | $316K | Buy |
3,374
+146
| +5% | +$13.6K | ﹤0.01% | 606 |
|
|
2017
Q1 | $286K | Buy |
+3,228
| New | +$278K | ﹤0.01% | 624 |
|
|
2014
Q3 | – | Sell |
-62,480
| Closed | -$3.29M | – | 664 |
|
|
2014
Q2 | $3.29M | Sell |
62,480
-960
| -2% | -$50.2K | 0.02% | 530 |
|
|
2014
Q1 | $3.42M | Sell |
63,440
-420
| -0.7% | -$23.3K | 0.02% | 541 |
|
|
2013
Q4 | $3.56M | Sell |
63,860
-66,260
| -51% | -$3.34M | 0.02% | 497 |
|
|
2013
Q3 | $6.28M | Sell |
130,120
-3,128
| -2% | -$145K | 0.03% | 444 |
|
|
2013
Q2 | $6.09M | Buy |
+133,248
| New | +$5.83M | 0.04% | 423 |
|
Other funds holding V
