FFM
Fullerton Fund Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
3,115
-2,434
| -44% | -$864K | 0.04% | 50 |
|
|
2025
Q1 | $1.94M | Buy |
+5,549
| New | +$1.94M | 0.12% | 46 |
|
|
2024
Q4 | – | Sell |
-52,247
| Closed | -$14.4M | – | 123 |
|
|
2024
Q3 | $14.4M | Sell |
52,247
-112,724
| -68% | -$31M | 0.6% | 36 |
|
|
2024
Q2 | $43.3M | Buy |
164,971
+32,478
| +25% | +$8.52M | 1.94% | 16 |
|
|
2024
Q1 | $37M | Sell |
132,493
-67,188
| -34% | -$18.8M | 1.75% | 14 |
|
|
2023
Q4 | $52M | Sell |
199,681
-44,938
| -18% | -$11.7M | 3.03% | 11 |
|
|
2023
Q3 | $56.3M | Buy |
244,619
+36,019
| +17% | +$8.28M | 3.94% | 8 |
|
|
2023
Q2 | $49.5M | Sell |
208,600
-13,874
| -6% | -$3.29M | 3.46% | 9 |
|
|
2023
Q1 | $50.2M | Sell |
222,474
-15,144
| -6% | -$3.41M | 3.82% | 8 |
|
|
2022
Q4 | $49.4M | Buy |
237,618
+78,725
| +50% | +$16.4M | 3.68% | 9 |
|
|
2022
Q3 | $28.2M | Buy |
158,893
+24,514
| +18% | +$4.35M | 2.1% | 19 |
|
|
2022
Q2 | $26.5M | Sell |
134,379
-52,635
| -28% | -$10.4M | 1.76% | 25 |
|
|
2022
Q1 | $41.5M | Buy |
187,014
+181,318
| +3,183% | +$40.2M | 2.19% | 22 |
|
|
2021
Q4 | $1.23M | Sell |
5,696
-193,592
| -97% | -$41.9M | 0.06% | 58 |
|
|
2021
Q3 | $44.4M | Buy |
+199,288
| New | +$44.4M | 2.69% | 12 |
|
|
2020
Q4 | – | Sell |
-31,172
| Closed | -$6.23M | – | 92 |
|
|
2020
Q3 | $6.23M | Buy |
31,172
+8,634
| +38% | +$1.73M | 0.83% | 29 |
|
|
2020
Q2 | $4.35M | Buy |
22,538
+3,262
| +17% | +$630K | 0.79% | 27 |
|
|
2020
Q1 | $3.11M | Sell |
19,276
-22,148
| -53% | -$3.57M | 0.59% | 19 |
|
|
2019
Q4 | $7.78M | Buy |
41,424
+8,577
| +26% | +$1.61M | 1.64% | 10 |
|
|
2019
Q3 | $5.65M | Buy |
+32,847
| New | +$5.65M | 1.72% | 9 |
|