HAM
Hyperion Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
278,677
+36,803
| +15% | +$13.1M | 3.13% | 13 |
|
|
2025
Q1 | $84.8M | Buy |
241,874
+2,916
| +1% | +$1.02M | 3.33% | 13 |
|
|
2024
Q4 | $75.5M | Buy |
238,958
+14,964
| +7% | +$4.73M | 2.5% | 13 |
|
|
2024
Q3 | $61.6M | Buy |
223,994
+1,539
| +0.7% | +$423K | 2.36% | 13 |
|
|
2024
Q2 | $58.4M | Sell |
222,455
-46,267
| -17% | -$12.1M | 2.41% | 13 |
|
|
2024
Q1 | $75M | Sell |
268,722
-70,176
| -21% | -$19.6M | 3.15% | 11 |
|
|
2023
Q4 | $88.2M | Sell |
338,898
-17,831
| -5% | -$4.64M | 3.63% | 9 |
|
|
2023
Q3 | $82.1M | Sell |
356,729
-38,894
| -10% | -$8.95M | 3.95% | 9 |
|
|
2023
Q2 | $94M | Buy |
395,623
+23,784
| +6% | +$5.65M | 4.23% | 8 |
|
|
2023
Q1 | $83.8M | Buy |
371,839
+9,451
| +3% | +$2.13M | 4.36% | 8 |
|
|
2022
Q4 | $75.3M | Sell |
362,388
-57,631
| -14% | -$12M | 4.88% | 6 |
|
|
2022
Q3 | $74.6M | Buy |
420,019
+33,781
| +9% | +$6M | 4.33% | 8 |
|
|
2022
Q2 | $76M | Buy |
386,238
+56,712
| +17% | +$11.2M | 4.44% | 8 |
|
|
2022
Q1 | $73.1M | Buy |
329,526
+116,114
| +54% | +$25.8M | 3.03% | 14 |
|
|
2021
Q4 | $46.2M | Sell |
213,412
-2,795
| -1% | -$606K | 1.82% | 17 |
|
|
2021
Q3 | $48.2M | Buy |
216,207
+62,355
| +41% | +$13.9M | 2.18% | 17 |
|
|
2021
Q2 | $36M | Buy |
153,852
+14,108
| +10% | +$3.3M | 2.01% | 16 |
|
|
2021
Q1 | $29.6M | Buy |
139,744
+10,795
| +8% | +$2.29M | 2.06% | 16 |
|
|
2020
Q4 | $28.2M | Buy |
128,949
+40,165
| +45% | +$8.79M | 2% | 15 |
|
|
2020
Q3 | $17.8M | Sell |
88,784
-35,800
| -29% | -$7.16M | 1.8% | 16 |
|
|
2020
Q2 | $24.1M | Sell |
124,584
-91,321
| -42% | -$17.6M | 3.37% | 12 |
|
|
2020
Q1 | $34.8M | Buy |
215,905
+11,007
| +5% | +$1.77M | 8.4% | 4 |
|
|
2019
Q4 | $38.5M | Buy |
204,898
+39,753
| +24% | +$7.47M | 8.85% | 6 |
|
|
2019
Q3 | $28.4M | Buy |
165,145
+2,352
| +1% | +$405K | 8.34% | 7 |
|
|
2019
Q2 | $28.3M | Buy |
162,793
+4,979
| +3% | +$864K | 8.18% | 7 |
|
|
2019
Q1 | $24.6M | Buy |
157,814
+8,269
| +6% | +$1.29M | 7.75% | 8 |
|
|
2018
Q4 | $19.7M | Buy |
149,545
+1,924
| +1% | +$254K | 7.73% | 8 |
|
|
2018
Q3 | $22.2M | Buy |
147,621
+7,233
| +5% | +$1.09M | 7.34% | 9 |
|
|
2018
Q2 | $18.6M | Buy |
140,388
+431
| +0.3% | +$57.1K | 6.61% | 9 |
|
|
2018
Q1 | $16.7M | Buy |
139,957
+4,305
| +3% | +$515K | 6.73% | 9 |
|
|
2017
Q4 | $15.5M | Buy |
+135,652
| New | +$15.5M | 6.12% | 6 |
|