EAM

EULAV Asset Management’s Visa V Stock Holding History

EULAV Asset Management’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Sell	58,024 -5,998	-9%	-$2.13M	0.48%	67
2025 Q1	$22.4M	Sell	64,022 -1,001	-2%	-$351K	0.55%	50
2024 Q4	$20.5M	Buy	65,023 +9	+0%	+$2.84K	0.49%	57
2024 Q3	$17.9M	Hold	65,014	–	–	0.44%	67
2024 Q2	$17.1M	Sell	65,014 -1,999	-3%	-$525K	0.46%	61
2024 Q1	$18.7M	Sell	67,013 -1,008	-1%	-$281K	0.51%	54
2023 Q4	$17.7M	Sell	68,021 -501	-0.7%	-$130K	0.55%	55
2023 Q3	$15.8M	Buy	68,522 +1,508	+2%	+$347K	0.58%	57
2023 Q2	$15.9M	Sell	67,014 -1,000	-1%	-$237K	0.59%	54
2023 Q1	$15.3M	Sell	68,014 -10,999	-14%	-$2.48M	0.6%	52
2022 Q4	$16.4M	Sell	79,013 -19,001	-19%	-$3.95M	0.7%	48
2022 Q3	$17.4M	Buy	98,014 +7,000	+8%	+$1.24M	0.77%	46
2022 Q2	$17.9M	Sell	91,014 -5,001	-5%	-$985K	0.74%	47
2022 Q1	$21.3M	Sell	96,015 -24,001	-20%	-$5.32M	0.63%	55
2021 Q4	$26M	Sell	120,016 -21,032	-15%	-$4.56M	0.66%	55
2021 Q3	$31.4M	Sell	141,048 -3,999	-3%	-$891K	0.83%	42
2021 Q2	$33.9M	Sell	145,047 -14,988	-9%	-$3.5M	0.9%	37
2021 Q1	$33.9M	Buy	160,035 +54,998	+52%	+$11.6M	0.91%	33
2020 Q4	$23M	Buy	105,037 +15,037	+17%	+$3.29M	0.6%	60
2020 Q3	$18M	Buy	90,000 +4,996	+6%	+$999K	0.53%	65
2020 Q2	$16.4M	Sell	85,004 -1,001	-1%	-$193K	0.54%	62
2020 Q1	$13.9M	Sell	86,005 -30,995	-26%	-$4.99M	0.55%	62
2019 Q4	$22M	Sell	117,000 -21,000	-15%	-$3.95M	0.76%	43
2019 Q3	$23.7M	Sell	138,000 -34,000	-20%	-$5.85M	0.88%	32
2019 Q2	$29.9M	Sell	172,000 -15,000	-8%	-$2.6M	1.12%	23
2019 Q1	$29.4M	Sell	187,000 -1,000	-0.5%	-$157K	1.21%	18
2018 Q4	$24.8M	Sell	188,000 -13,000	-6%	-$1.72M	1.24%	16
2018 Q3	$30.2M	Sell	201,000 -13,000	-6%	-$1.95M	1.29%	17
2018 Q2	$28.3M	Sell	214,000 -1,000	-0.5%	-$132K	1.3%	16
2018 Q1	$25.7M	Buy	215,000 +2,000	+0.9%	+$239K	1.23%	18
2017 Q4	$24.3M	Buy	213,000 +18,000	+9%	+$2.05M	1.15%	19
2017 Q3	$20.5M	Sell	195,000 -604	-0.3%	-$63.6K	0.97%	24
2017 Q2	$18.3M	Buy	195,604 +604	+0.3%	+$56.6K	0.9%	27
2017 Q1	$17.3M	Hold	195,000	–	–	0.88%	28
2016 Q4	$15.2M	Sell	195,000 -604	-0.3%	-$47.1K	0.82%	33
2016 Q3	$16.2M	Buy	195,604 +604	+0.3%	+$49.9K	0.86%	32
2016 Q2	$14.5M	Hold	195,000	–	–	0.79%	40
2016 Q1	$14.9M	Buy	195,000 +18,000	+10%	+$1.38M	0.83%	34
2015 Q4	$13.7M	Hold	177,000	–	–	0.75%	42
2015 Q3	$12.3M	Buy	177,000 +25,000	+16%	+$1.74M	0.7%	42
2015 Q2	$10.2M	Hold	152,000	–	–	0.54%	65
2015 Q1	$9.94M	Buy	152,000 +114,000	+300%	+$7.46M	0.51%	69
2014 Q4	$9.96M	Sell	38,000 -2,000	-5%	-$524K	0.54%	68
2014 Q3	$8.54M	Buy	40,000 +6,000	+18%	+$1.28M	0.46%	81
2014 Q2	$7.16M	Buy	34,000 +21,000	+162%	+$4.42M	0.38%	97
2014 Q1	$2.81M	Hold	13,000	–	–	0.15%	201
2013 Q4	$2.9M	Hold	13,000	–	–	0.16%	193
2013 Q3	$2.48M	Sell	13,000 -2,000	-13%	-$382K	0.14%	214
2013 Q2	$2.74M	Buy	+15,000	New	+$2.74M	0.17%	198