IC
Immersion Capital’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
50,911
-14,289
| -22% | -$5.07M | 18.19% | 3 |
|
|
2025
Q1 | $22.8M | Hold |
65,200
| – | – | 15.67% | 3 |
|
|
2024
Q4 | $20.6M | Sell |
65,200
-24,000
| -27% | -$7.58M | 17.24% | 4 |
|
|
2024
Q3 | $24.5M | Buy |
89,200
+38,300
| +75% | +$10.5M | 13.38% | 4 |
|
|
2024
Q2 | $13.4M | Buy |
+50,900
| New | +$13.4M | 7.48% | 5 |
|
|
2022
Q1 | – | Sell |
-6,825
| Closed | -$1.48M | – | 9 |
|
|
2021
Q4 | $1.48M | Sell |
6,825
-8,645
| -56% | -$1.87M | 0.14% | 9 |
|
|
2021
Q3 | $3.45M | Hold |
15,470
| – | – | 0.31% | 8 |
|
|
2021
Q2 | $3.62M | Hold |
15,470
| – | – | 0.35% | 8 |
|
|
2021
Q1 | $3.28M | Sell |
15,470
-12,530
| -45% | -$2.65M | 0.35% | 9 |
|
|
2020
Q4 | $6.12M | Buy |
+28,000
| New | +$6.12M | 0.56% | 11 |
|