Holocene Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
653,664
-368,488
| -36% | -$131M | 0.57% | 48 |
|
|
2025
Q1 | $358M | Sell |
1,022,152
-741,484
| -42% | -$260M | 1.05% | 21 |
|
|
2024
Q4 | $557M | Buy |
1,763,636
+696,626
| +65% | +$220M | 1.78% | 6 |
|
|
2024
Q3 | $293M | Sell |
1,067,010
-1,628,920
| -60% | -$448M | 1.18% | 10 |
|
|
2024
Q2 | $708M | Buy |
2,695,930
+2,560,491
| +1,891% | +$672M | 2.95% | 2 |
|
|
2024
Q1 | $37.8M | Sell |
135,439
-262,907
| -66% | -$73.4M | 0.14% | 173 |
|
|
2023
Q4 | $104M | Buy |
398,346
+116,652
| +41% | +$30.4M | 0.4% | 86 |
|
|
2023
Q3 | $64.8M | Sell |
281,694
-438,462
| -61% | -$101M | 0.28% | 108 |
|
|
2023
Q2 | $171M | Buy |
+720,156
| New | +$171M | 0.73% | 33 |
|
|
2023
Q1 | – | Sell |
-973,102
| Closed | -$202M | – | 882 |
|
|
2022
Q4 | $202M | Sell |
973,102
-14,859
| -2% | -$3.09M | 1.23% | 6 |
|
|
2022
Q3 | $176M | Buy |
987,961
+436,358
| +79% | +$77.5M | 1.12% | 13 |
|
|
2022
Q2 | $109M | Sell |
551,603
-723,440
| -57% | -$142M | 0.66% | 48 |
|
|
2022
Q1 | $283M | Buy |
+1,275,043
| New | +$283M | 1.47% | 6 |
|
|
2021
Q3 | – | Sell |
-7,717
| Closed | -$1.8M | – | 958 |
|
|
2021
Q2 | $1.8M | Buy |
+7,717
| New | +$1.8M | 0.01% | 560 |
|
|
2020
Q4 | – | Sell |
-183,575
| Closed | -$36.7M | – | 835 |
|
|
2020
Q3 | $36.7M | Buy |
+183,575
| New | +$36.7M | 0.28% | 106 |
|
|
2018
Q3 | – | Sell |
-170,623
| Closed | -$22.6M | – | 794 |
|
|
2018
Q2 | $22.6M | Buy |
170,623
+62,591
| +58% | +$8.29M | 0.48% | 58 |
|
|
2018
Q1 | $12.9M | Sell |
108,032
-104,818
| -49% | -$12.5M | 0.29% | 60 |
|
|
2017
Q4 | $24.3M | Buy |
+212,850
| New | +$24.3M | 0.62% | 52 |
|