GQG Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
3,029,600
-699,437
| -19% | -$248M | 1.53% | 26 |
|
|
2025
Q1 | $1.31B | Sell |
3,729,037
-758,248
| -17% | -$266M | 2.08% | 17 |
|
|
2024
Q4 | $1.42B | Sell |
4,487,285
-774,052
| -15% | -$245M | 2.1% | 16 |
|
|
2024
Q3 | $1.45B | Sell |
5,261,337
-383,272
| -7% | -$105M | 2.27% | 14 |
|
|
2024
Q2 | $1.48B | Sell |
5,644,609
-346,025
| -6% | -$90.8M | 2.25% | 17 |
|
|
2024
Q1 | $1.67B | Buy |
5,990,634
+1,715,686
| +40% | +$479M | 2.69% | 10 |
|
|
2023
Q4 | $1.11B | Sell |
4,274,948
-159,963
| -4% | -$41.6M | 2.36% | 15 |
|
|
2023
Q3 | $1.02B | Sell |
4,434,911
-1,088,121
| -20% | -$250M | 2.36% | 15 |
|
|
2023
Q2 | $1.31B | Buy |
5,523,032
+274,472
| +5% | +$65.2M | 3.02% | 15 |
|
|
2023
Q1 | $1.18B | Buy |
5,248,560
+1,249,968
| +31% | +$282M | 3.1% | 14 |
|
|
2022
Q4 | $831M | Sell |
3,998,592
-2,273,076
| -36% | -$472M | 2.25% | 16 |
|
|
2022
Q3 | $1.11B | Buy |
6,271,668
+469,837
| +8% | +$83.4M | 3.22% | 13 |
|
|
2022
Q2 | $1.14B | Buy |
5,801,831
+1,479,834
| +34% | +$292M | 2.81% | 15 |
|
|
2022
Q1 | $958M | Sell |
4,321,997
-6,967,149
| -62% | -$1.54B | 2.22% | 18 |
|
|
2021
Q4 | $2.45B | Buy |
11,289,146
+3,567,771
| +46% | +$773M | 6.07% | 2 |
|
|
2021
Q3 | $1.72B | Buy |
7,721,375
+3,562,125
| +86% | +$793M | 4.71% | 5 |
|
|
2021
Q2 | $972M | Sell |
4,159,250
-319,157
| -7% | -$74.6M | 2.86% | 17 |
|
|
2021
Q1 | $948M | Buy |
4,478,407
+155,593
| +4% | +$32.9M | 3.46% | 11 |
|
|
2020
Q4 | $945M | Buy |
4,322,814
+579,185
| +15% | +$127M | 3.24% | 10 |
|
|
2020
Q3 | $748M | Buy |
3,743,629
+171,208
| +5% | +$34.2M | 2.56% | 12 |
|
|
2020
Q2 | $690M | Buy |
3,572,421
+408,834
| +13% | +$79M | 3.03% | 11 |
|
|
2020
Q1 | $510M | Buy |
3,163,587
+172,638
| +6% | +$27.9M | 3.51% | 9 |
|
|
2019
Q4 | $562M | Buy |
2,990,949
+371,310
| +14% | +$69.8M | 3.88% | 10 |
|
|
2019
Q3 | $450M | Buy |
2,619,639
+828,921
| +46% | +$143M | 4.58% | 6 |
|
|
2019
Q2 | $311M | Buy |
1,790,718
+127,912
| +8% | +$22.2M | 3.35% | 10 |
|
|
2019
Q1 | $259M | Sell |
1,662,806
-211,255
| -11% | -$32.9M | 3.22% | 13 |
|
|
2018
Q4 | $247M | Buy |
1,874,061
+237,020
| +14% | +$31.3M | 3.81% | 9 |
|
|
2018
Q3 | $245M | Buy |
1,637,041
+480,860
| +42% | +$72.1M | 4% | 9 |
|
|
2018
Q2 | $140M | Buy |
1,156,181
+167,007
| +17% | +$20.3M | 3.35% | 10 |
|
|
2018
Q1 | $118M | Buy |
989,174
+384,172
| +63% | +$46M | 3.06% | 12 |
|
|
2017
Q4 | $69M | Sell |
605,002
-58,716
| -9% | -$6.69M | 2.17% | 15 |
|
|
2017
Q3 | $69.9M | Buy |
663,718
+317,751
| +92% | +$33.4M | 2.45% | 15 |
|
|
2017
Q2 | $32.4M | Buy |
345,967
+215,000
| +164% | +$20.2M | 2.39% | 16 |
|
|
2017
Q1 | $11.6M | Buy |
130,967
+119,831
| +1,076% | +$10.6M | 2.62% | 15 |
|
|
2016
Q4 | $869K | Buy |
+11,136
| New | +$869K | 0.6% | 28 |
|