Ensign Peak Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,395,335
| Closed | -$472M | – | 2352 |
|
|
2022
Q2 | $472M | Buy |
2,395,335
+78,407
| +3% | +$15.4M | 1.12% | 12 |
|
|
2022
Q1 | $514M | Sell |
2,316,928
-66,420
| -3% | -$14.7M | 1.04% | 12 |
|
|
2021
Q4 | $516M | Sell |
2,383,348
-221,377
| -8% | -$48M | 0.99% | 14 |
|
|
2021
Q3 | $580M | Sell |
2,604,725
-96,572
| -4% | -$21.5M | 1.21% | 8 |
|
|
2021
Q2 | $632M | Sell |
2,701,297
-192,014
| -7% | -$44.9M | 1.27% | 8 |
|
|
2021
Q1 | $613M | Buy |
2,893,311
+281,583
| +11% | +$59.6M | 1.32% | 8 |
|
|
2020
Q4 | $571M | Sell |
2,611,728
-176,058
| -6% | -$38.5M | 1.3% | 7 |
|
|
2020
Q3 | $557M | Sell |
2,787,786
-4,565
| -0.2% | -$913K | 1.41% | 6 |
|
|
2020
Q2 | $539M | Sell |
2,792,351
-113,016
| -4% | -$21.8M | 1.47% | 6 |
|
|
2020
Q1 | $468M | Buy |
2,905,367
+70,608
| +2% | +$11.4M | 1.57% | 7 |
|
|
2019
Q4 | $533M | Buy |
+2,834,759
| New | +$533M | 1.41% | 8 |
|