EAM
Erste Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241M | Buy |
685,461
+164,653
| +32% | +$57.8M | 2.02% | 6 |
|
|
2025
Q1 | $170M | Buy |
520,808
+3,285
| +0.6% | +$1.07M | 2.18% | 7 |
|
|
2024
Q4 | $155M | Buy |
517,523
+9,922
| +2% | +$2.96M | 1.9% | 7 |
|
|
2024
Q3 | $139M | Buy |
507,601
+52,978
| +12% | +$14.6M | 1.67% | 8 |
|
|
2024
Q2 | $121M | Buy |
454,623
+16,740
| +4% | +$4.45M | 1.6% | 7 |
|
|
2024
Q1 | $122M | Sell |
437,883
-3,464
| -0.8% | -$967K | 1.67% | 6 |
|
|
2023
Q4 | $115M | Sell |
441,347
-3,540
| -0.8% | -$921K | 1.68% | 7 |
|
|
2023
Q3 | $103M | Buy |
444,887
+219,409
| +97% | +$50.7M | 1.77% | 7 |
|
|
2023
Q2 | $52.9M | Buy |
225,478
+25,748
| +13% | +$6.04M | 0.93% | 19 |
|
|
2023
Q1 | $44.5M | Sell |
199,730
-37,247
| -16% | -$8.3M | 0.85% | 24 |
|
|
2022
Q4 | $49.3M | Buy |
236,977
+1,891
| +0.8% | +$393K | 1.04% | 17 |
|
|
2022
Q3 | $42.3M | Buy |
235,086
+5,630
| +2% | +$1.01M | 0.95% | 20 |
|
|
2022
Q2 | $45.7M | Sell |
229,456
-11,662
| -5% | -$2.32M | 1.02% | 15 |
|
|
2022
Q1 | $53.9M | Buy |
241,118
+3,641
| +2% | +$814K | 1.03% | 14 |
|
|
2021
Q4 | $51.8M | Sell |
237,477
-77,418
| -25% | -$16.9M | 0.93% | 20 |
|
|
2021
Q3 | $71.1M | Buy |
314,895
+21,453
| +7% | +$4.84M | 1.41% | 7 |
|
|
2021
Q2 | $69.1M | Buy |
293,442
+42,552
| +17% | +$10M | 1.38% | 7 |
|
|
2021
Q1 | $53.2M | Buy |
250,890
+23,160
| +10% | +$4.91M | 1.3% | 10 |
|
|
2020
Q4 | $49M | Buy |
227,730
+3,849
| +2% | +$828K | 1.36% | 6 |
|
|
2020
Q3 | $44.7M | Buy |
223,881
+42,924
| +24% | +$8.57M | 1.52% | 6 |
|
|
2020
Q2 | $34.6M | Buy |
180,957
+22,053
| +14% | +$4.22M | 1.38% | 9 |
|
|
2020
Q1 | $26.1M | Sell |
158,904
-13,010
| -8% | -$2.14M | 1.52% | 10 |
|
|
2019
Q4 | $32.5M | Buy |
171,914
+17,517
| +11% | +$3.31M | 1.44% | 14 |
|
|
2019
Q3 | $26.8M | Sell |
154,397
-1,851
| -1% | -$322K | 1.43% | 16 |
|
|
2019
Q2 | $26.8M | Buy |
156,248
+10,253
| +7% | +$1.76M | 1.42% | 14 |
|
|
2019
Q1 | $22.6M | Buy |
145,995
+26,570
| +22% | +$4.11M | 1.27% | 19 |
|
|
2018
Q4 | $15.7M | Buy |
+119,425
| New | +$15.7M | 1.06% | 20 |
|