First Eagle Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,045
| Closed | -$1.78M | – | 414 |
|
|
2022
Q3 | $1.78M | Sell |
10,045
-62
| -0.6% | -$11K | 0.01% | 236 |
|
|
2022
Q2 | $1.99M | Sell |
10,107
-70
| -0.7% | -$13.8K | 0.01% | 219 |
|
|
2022
Q1 | $2.26M | Hold |
10,177
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $2.21M | Sell |
10,177
-319
| -3% | -$69.1K | 0.01% | 90 |
|
|
2021
Q3 | $2.34M | Sell |
10,496
-14,798
| -59% | -$3.3M | 0.01% | 86 |
|
|
2021
Q2 | $5.91M | Sell |
25,294
-49,610
| -66% | -$11.6M | 0.01% | 85 |
|
|
2021
Q1 | $15.9M | Hold |
74,904
| – | – | 0.04% | 80 |
|
|
2020
Q4 | $16.4M | Buy |
74,904
+38,323
| +105% | +$8.38M | 0.05% | 80 |
|
|
2020
Q3 | $7.32M | Buy |
+36,581
| New | +$7.32M | 0.02% | 87 |
|
|
2018
Q4 | – | Sell |
-1,338,298
| Closed | -$201M | – | 168 |
|
|
2018
Q3 | $201M | Sell |
1,338,298
-465,950
| -26% | -$69.9M | 0.5% | 59 |
|
|
2018
Q2 | $239M | Sell |
1,804,248
-2,998
| -0.2% | -$397K | 0.59% | 53 |
|
|
2018
Q1 | $216M | Buy |
1,807,246
+3,096
| +0.2% | +$370K | 0.54% | 55 |
|
|
2017
Q4 | $206M | Sell |
1,804,150
-1,768,481
| -50% | -$202M | 0.48% | 57 |
|
|
2017
Q3 | $376M | Buy |
3,572,631
+798,836
| +29% | +$84.1M | 0.84% | 42 |
|
|
2017
Q2 | $260M | Buy |
2,773,795
+624,657
| +29% | +$58.6M | 0.62% | 51 |
|
|
2017
Q1 | $191M | Buy |
2,149,138
+33,579
| +2% | +$2.98M | 0.47% | 65 |
|
|
2016
Q4 | $165M | Buy |
2,115,559
+1,030
| +0% | +$80.4K | 0.42% | 69 |
|
|
2016
Q3 | $175M | Sell |
2,114,529
-8,889
| -0.4% | -$735K | 0.44% | 68 |
|
|
2016
Q2 | $157M | Buy |
2,123,418
+5,615
| +0.3% | +$416K | 0.4% | 71 |
|
|
2016
Q1 | $162M | Sell |
2,117,803
-1,309,778
| -38% | -$100M | 0.41% | 77 |
|
|
2015
Q4 | $266M | Sell |
3,427,581
-715,734
| -17% | -$55.5M | 0.66% | 56 |
|
|
2015
Q3 | $289M | Sell |
4,143,315
-54,548
| -1% | -$3.8M | 0.73% | 47 |
|
|
2015
Q2 | $282M | Sell |
4,197,863
-50,751
| -1% | -$3.41M | 0.67% | 51 |
|
|
2015
Q1 | $278M | Buy |
4,248,614
+3,190,731
| +302% | +$209M | 0.66% | 49 |
|
|
2014
Q4 | $277M | Buy |
1,057,883
+270
| +0% | +$70.8K | 0.67% | 47 |
|
|
2014
Q3 | $226M | Buy |
1,057,613
+17,412
| +2% | +$3.72M | 0.56% | 53 |
|
|
2014
Q2 | $219M | Buy |
1,040,201
+4,140
| +0.4% | +$872K | 0.53% | 54 |
|
|
2014
Q1 | $224M | Sell |
1,036,061
-1,009,411
| -49% | -$218M | 0.59% | 51 |
|
|
2013
Q4 | $455M | Sell |
2,045,472
-9,626
| -0.5% | -$2.14M | 1.24% | 28 |
|
|
2013
Q3 | $393M | Buy |
2,055,098
+1,040,081
| +102% | +$199M | 1.14% | 32 |
|
|
2013
Q2 | $185M | Buy |
+1,015,017
| New | +$185M | 0.56% | 51 |
|