EAM
EdenTree Asset Management’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.29M | Sell |
12,098
-1,800
| -13% | -$639K | 1.19% | 27 |
|
2025
Q1 | $4.87M | Hold |
13,898
| – | – | 1.63% | 23 |
|
2024
Q4 | $4.4M | Hold |
13,898
| – | – | 1.28% | 29 |
|
2024
Q3 | $3.82M | Buy |
13,898
+360
| +3% | +$98.9K | 1.11% | 29 |
|
2024
Q2 | $3.55M | Hold |
13,538
| – | – | 1.13% | 28 |
|
2024
Q1 | $3.77M | Sell |
13,538
-3,675
| -21% | -$1.02M | 1.2% | 25 |
|
2023
Q4 | $4.48M | Buy |
17,213
+5,413
| +46% | +$1.41M | 1.39% | 26 |
|
2023
Q3 | $2.71M | Buy |
11,800
+5,400
| +84% | +$1.24M | 1.06% | 27 |
|
2023
Q2 | $1.52M | Buy |
+6,400
| New | +$1.52M | 0.52% | 36 |
|