Hikari Power’s Visa V Stock Holding History

Hikari Power’s Portfolio V Stock Details V Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$54.6M	Hold	153,680	–	–	4.54%	3
2025 Q1	$53.9M	Hold	153,680	–	–	4.27%	4
2024 Q4	$48.6M	Hold	153,680	–	–	4.2%	4
2024 Q3	$42.3M	Hold	153,680	–	–	3.51%	5
2024 Q2	$40.3M	Hold	153,680	–	–	3.64%	6
2024 Q1	$42.9M	Hold	153,680	–	–	3.69%	5
2023 Q4	$40M	Hold	153,680	–	–	3.81%	6
2023 Q3	$35.3M	Hold	153,680	–	–	3.46%	6
2023 Q2	$36.5M	Hold	153,680	–	–	3.51%	5
2023 Q1	$34.6M	Hold	153,680	–	–	3.48%	5
2022 Q4	$31.9M	Hold	153,680	–	–	3.13%	8
2022 Q3	$27.3M	Buy	153,680 +380	+0.2%	+$67.5K	3.05%	6
2022 Q2	$30.2M	Hold	153,300	–	–	3.23%	6
2022 Q1	$34M	Hold	153,300	–	–	3.05%	7
2021 Q4	$33.2M	Hold	153,300	–	–	3.1%	9
2021 Q3	$34.1M	Hold	153,300	–	–	3.43%	7
2021 Q2	$35.8M	Hold	153,300	–	–	3.54%	6
2021 Q1	$32.5M	Hold	153,300	–	–	3.42%	7
2020 Q4	$33.5M	Hold	153,300	–	–	3.75%	7
2020 Q3	$30.7M	Hold	153,300	–	–	3.89%	7
2020 Q2	$29.6M	Hold	153,300	–	–	4.06%	7
2020 Q1	$24.7M	Hold	153,300	–	–	3.49%	7
2019 Q4	$28.8M	Hold	153,300	–	–	2.99%	8
2019 Q3	$26.4M	Hold	153,300	–	–	2.85%	8
2019 Q2	$26.6M	Hold	153,300	–	–	2.87%	8
2019 Q1	$23.9M	Sell	153,300 -18,600	-11%	-$2.91M	2.51%	9
2018 Q4	$22.7M	Hold	171,900	–	–	2.55%	7
2018 Q3	$25.8M	Hold	171,900	–	–	2.62%	7
2018 Q2	$22.8M	Hold	171,900	–	–	2.51%	8
2018 Q1	$20.6M	Hold	171,900	–	–	2.42%	13
2017 Q4	$19.6M	Hold	171,900	–	–	2.31%	12
2017 Q3	$18.1M	Hold	171,900	–	–	2.34%	13
2017 Q2	$16.1M	Hold	171,900	–	–	2.17%	14
2017 Q1	$15.3M	Hold	171,900	–	–	2.17%	11
2016 Q4	$13.4M	Hold	171,900	–	–	1.91%	13
2016 Q3	$14.2M	Hold	171,900	–	–	1.69%	17
2016 Q2	$12.8M	Hold	171,900	–	–	1.47%	19
2016 Q1	$13.1M	Hold	171,900	–	–	1.51%	19
2015 Q4	$13.3M	Hold	171,900	–	–	1.82%	13
2015 Q3	$12M	Hold	171,900	–	–	1.99%	12
2015 Q2	$11.5M	Sell	171,900 -24,100	-12%	-$1.62M	1.72%	15
2015 Q1	$12.8M	Buy	196,000 +143,800	+275%	+$9.41M	1.82%	17
2014 Q4	$13.8M	Hold	52,200	–	–	1.93%	16
2014 Q3	$11.1M	Buy	52,200 +11,400	+28%	+$2.43M	1.65%	18
2014 Q2	$8.6M	Buy	40,800 +6,900	+20%	+$1.45M	1.24%	20
2014 Q1	$7.32K	Buy	+33,900	New	+$7.32K	0.89%	20