EDRH
Edmond de Rothschild Holding’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9M | Sell |
126,535
-1,122
| -0.9% | -$398K | 0.72% | 34 |
|
|
2025
Q1 | $44.7M | Sell |
127,657
-3,273
| -2% | -$1.15M | 0.79% | 30 |
|
|
2024
Q4 | $41.4M | Sell |
130,930
-17,452
| -12% | -$5.52M | 0.71% | 33 |
|
|
2024
Q3 | $40.8M | Buy |
148,382
+20,430
| +16% | +$5.62M | 0.66% | 37 |
|
|
2024
Q2 | $33.6M | Buy |
127,952
+5,992
| +5% | +$1.57M | 0.57% | 45 |
|
|
2024
Q1 | $34M | Sell |
121,960
-8,843
| -7% | -$2.47M | 0.57% | 45 |
|
|
2023
Q4 | $34.1M | Sell |
130,803
-579
| -0.4% | -$151K | 0.61% | 43 |
|
|
2023
Q3 | $30.2M | Sell |
131,382
-10,243
| -7% | -$2.36M | 0.61% | 43 |
|
|
2023
Q2 | $33.6M | Sell |
141,625
-79,124
| -36% | -$18.8M | 0.66% | 40 |
|
|
2023
Q1 | $49.8M | Sell |
220,749
-46,205
| -17% | -$10.4M | 1.13% | 22 |
|
|
2022
Q4 | $55.5M | Sell |
266,954
-8,046
| -3% | -$1.67M | 1.29% | 16 |
|
|
2022
Q3 | $48.9M | Buy |
275,000
+32,361
| +13% | +$5.75M | 1.29% | 14 |
|
|
2022
Q2 | $47.8M | Sell |
242,639
-42,364
| -15% | -$8.34M | 1.16% | 17 |
|
|
2022
Q1 | $63.2M | Buy |
285,003
+5,725
| +2% | +$1.27M | 1.37% | 10 |
|
|
2021
Q4 | $60.5M | Buy |
279,278
+108,266
| +63% | +$23.5M | 1.31% | 10 |
|
|
2021
Q3 | $38.1M | Buy |
171,012
+26,881
| +19% | +$5.99M | 0.88% | 27 |
|
|
2021
Q2 | $33.7M | Sell |
144,131
-11,817
| -8% | -$2.76M | 0.78% | 35 |
|
|
2021
Q1 | $33M | Buy |
155,948
+17,198
| +12% | +$3.64M | 0.9% | 24 |
|
|
2020
Q4 | $30.3M | Buy |
138,750
+2,019
| +1% | +$442K | 1.02% | 19 |
|
|
2020
Q3 | $27.3M | Sell |
136,731
-4,582
| -3% | -$916K | 1.08% | 19 |
|
|
2020
Q2 | $27.3M | Buy |
141,313
+17,988
| +15% | +$3.47M | 1.12% | 20 |
|
|
2020
Q1 | $19.9M | Buy |
123,325
+9,275
| +8% | +$1.49M | 1.04% | 26 |
|
|
2019
Q4 | $21.4M | Buy |
114,050
+9,062
| +9% | +$1.7M | 0.85% | 36 |
|
|
2019
Q3 | $18.1M | Buy |
104,988
+32,137
| +44% | +$5.55M | 0.73% | 42 |
|
|
2019
Q2 | $12.6M | Sell |
72,851
-13,332
| -15% | -$2.31M | 0.48% | 58 |
|
|
2019
Q1 | $13.5M | Sell |
86,183
-47,900
| -36% | -$7.48M | 0.47% | 59 |
|
|
2018
Q4 | $17.7M | Sell |
134,083
-12,979
| -9% | -$1.71M | 0.62% | 44 |
|
|
2018
Q3 | $22.1M | Buy |
147,062
+2,252
| +2% | +$338K | 0.63% | 49 |
|
|
2018
Q2 | $19.2M | Buy |
144,810
+3,299
| +2% | +$437K | 0.55% | 54 |
|
|
2018
Q1 | $16.9M | Buy |
141,511
+3,644
| +3% | +$436K | 0.49% | 58 |
|
|
2017
Q4 | $15.7M | Buy |
137,867
+94
| +0.1% | +$10.7K | 0.45% | 65 |
|
|
2017
Q3 | $14.5M | Buy |
137,773
+1,768
| +1% | +$186K | 0.41% | 66 |
|
|
2017
Q2 | $12.8M | Sell |
136,005
-16,204
| -11% | -$1.52M | 0.36% | 74 |
|
|
2017
Q1 | $13.5M | Buy |
152,209
+41,422
| +37% | +$3.68M | 0.36% | 75 |
|
|
2016
Q4 | $8.65M | Sell |
110,787
-1,117
| -1% | -$87.2K | 0.24% | 93 |
|
|
2016
Q3 | $9.26M | Buy |
111,904
+13,690
| +14% | +$1.13M | 0.28% | 87 |
|
|
2016
Q2 | $7.29M | Buy |
98,214
+30,479
| +45% | +$2.26M | 0.23% | 100 |
|
|
2016
Q1 | $5.18M | Sell |
67,735
-420
| -0.6% | -$32.1K | 0.17% | 133 |
|
|
2015
Q4 | $5.29M | Buy |
68,155
+49,989
| +275% | +$3.88M | 0.14% | 139 |
|
|
2015
Q3 | $1.27M | Buy |
18,166
+1,280
| +8% | +$89.1K | 0.03% | 251 |
|
|
2015
Q2 | $1.13M | Buy |
+16,886
| New | +$1.13M | 0.02% | 279 |
|