GAM
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Generali Asset Management’s Visa V Stock Holding History

Generali 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 		$50.4M Buy
141,885
+1,197
+0.9% +$425K 1.15% 18
2025
Q1 		$49.3M Sell
140,688
-3,938
-3% -$1.38M 1.22% 17
2024
Q4 		$45.7M Buy
+144,626
New +$45.7M 1.17% 17