GIP
Granite Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
86,500
-3,624
| -4% | -$1.29M | 1.5% | 11 |
|
|
2025
Q1 | $31.6M | Sell |
90,124
-8,377
| -9% | -$2.94M | 1.61% | 7 |
|
|
2024
Q4 | $31.1M | Sell |
98,501
-1,145
| -1% | -$362K | 1.35% | 15 |
|
|
2024
Q3 | $27.4M | Sell |
99,646
-10,870
| -10% | -$2.99M | 1.17% | 15 |
|
|
2024
Q2 | $29M | Sell |
110,516
-1,522
| -1% | -$399K | 1.2% | 16 |
|
|
2024
Q1 | $31.3M | Sell |
112,038
-11,464
| -9% | -$3.2M | 1.19% | 15 |
|
|
2023
Q4 | $32.2M | Sell |
123,502
-698
| -0.6% | -$182K | 1.25% | 16 |
|
|
2023
Q3 | $28.6M | Sell |
124,200
-213
| -0.2% | -$49K | 1.2% | 18 |
|
|
2023
Q2 | $29.5M | Sell |
124,413
-6,661
| -5% | -$1.58M | 1.18% | 16 |
|
|
2023
Q1 | $29.6M | Sell |
131,074
-38,483
| -23% | -$8.68M | 1.23% | 11 |
|
|
2022
Q4 | $35.2M | Sell |
169,557
-6,269
| -4% | -$1.3M | 1.46% | 7 |
|
|
2022
Q3 | $31.2M | Sell |
175,826
-6,189
| -3% | -$1.1M | 1.36% | 12 |
|
|
2022
Q2 | $35.8M | Sell |
182,015
-4,019
| -2% | -$791K | 1.49% | 6 |
|
|
2022
Q1 | $41.3M | Buy |
186,034
+1,536
| +0.8% | +$341K | 1.4% | 7 |
|
|
2021
Q4 | $40M | Buy |
184,498
+18,580
| +11% | +$4.03M | 1.17% | 15 |
|
|
2021
Q3 | $37M | Buy |
165,918
+178
| +0.1% | +$39.6K | 1.15% | 15 |
|
|
2021
Q2 | $38.8M | Buy |
165,740
+1,561
| +1% | +$365K | 1.19% | 17 |
|
|
2021
Q1 | $34.8M | Buy |
164,179
+3,782
| +2% | +$801K | 1.16% | 18 |
|
|
2020
Q4 | $35.1M | Buy |
160,397
+16,896
| +12% | +$3.7M | 1.23% | 13 |
|
|
2020
Q3 | $28.7M | Buy |
143,501
+10,167
| +8% | +$2.03M | 1.27% | 13 |
|
|
2020
Q2 | $25.8M | Buy |
133,334
+4,593
| +4% | +$887K | 1.24% | 14 |
|
|
2020
Q1 | $20.7M | Sell |
128,741
-3,409
| -3% | -$549K | 1.34% | 9 |
|
|
2019
Q4 | $24.8M | Sell |
132,150
-4,666
| -3% | -$877K | 1.17% | 17 |
|
|
2019
Q3 | $23.5M | Sell |
136,816
-424
| -0.3% | -$72.9K | 1.22% | 14 |
|
|
2019
Q2 | $23.8M | Buy |
137,240
+178
| +0.1% | +$30.9K | 1.28% | 12 |
|
|
2019
Q1 | $21.4M | Buy |
137,062
+622
| +0.5% | +$97.2K | 1.21% | 12 |
|
|
2018
Q4 | $18M | Sell |
136,440
-1,453
| -1% | -$192K | 1.32% | 6 |
|
|
2018
Q3 | $20.7M | Sell |
137,893
-6,166
| -4% | -$925K | 1.19% | 15 |
|
|
2018
Q2 | $19.1M | Sell |
144,059
-4,328
| -3% | -$573K | 1.21% | 12 |
|
|
2018
Q1 | $17.8M | Sell |
148,387
-4,557
| -3% | -$545K | 1.19% | 12 |
|
|
2017
Q4 | $17.4M | Sell |
152,944
-6,346
| -4% | -$724K | 1.1% | 17 |
|
|
2017
Q3 | $16.8M | Buy |
159,290
+11,358
| +8% | +$1.2M | 1.04% | 24 |
|
|
2017
Q2 | $13.9M | Sell |
147,932
-6,994
| -5% | -$656K | 0.94% | 25 |
|
|
2017
Q1 | $13.8M | Sell |
154,926
-6,752
| -4% | -$600K | 0.94% | 21 |
|
|
2016
Q4 | $12.6M | Buy |
161,678
+4,510
| +3% | +$352K | 0.93% | 19 |
|
|
2016
Q3 | $13M | Sell |
157,168
-3,340
| -2% | -$276K | 0.97% | 16 |
|
|
2016
Q2 | $11.9M | Sell |
160,508
-405
| -0.3% | -$30K | 0.94% | 23 |
|
|
2016
Q1 | $12.3M | Sell |
160,913
-9,289
| -5% | -$710K | 1.11% | 9 |
|
|
2015
Q4 | $13.2M | Buy |
170,202
+10,720
| +7% | +$831K | 1.19% | 8 |
|
|
2015
Q3 | $11.1M | Buy |
159,482
+1,968
| +1% | +$137K | 1.07% | 10 |
|
|
2015
Q2 | $10.6M | Sell |
157,514
-1,855
| -1% | -$125K | 0.98% | 9 |
|
|
2015
Q1 | $10.4M | Buy |
159,369
+113,095
| +244% | +$7.4M | 0.9% | 16 |
|
|
2014
Q4 | $12.1M | Sell |
46,274
-4,767
| -9% | -$1.25M | 1.36% | 8 |
|
|
2014
Q3 | $10.9M | Sell |
51,041
-3,697
| -7% | -$789K | 1.49% | 12 |
|
|
2014
Q2 | $11.5M | Sell |
54,738
-2,931
| -5% | -$618K | 1.64% | 12 |
|
|
2014
Q1 | $12.4M | Sell |
57,669
-452
| -0.8% | -$97.6K | 1.94% | 6 |
|
|
2013
Q4 | $12.9M | Sell |
58,121
-2,128
| -4% | -$474K | 1.99% | 5 |
|
|
2013
Q3 | $11.5M | Sell |
60,249
-710
| -1% | -$136K | 1.87% | 6 |
|
|
2013
Q2 | $11.1M | Buy |
+60,959
| New | +$11.1M | 1.97% | 3 |
|