Impax Asset Management Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
295,517
-88,767
| -23% | -$31.3M | 0.6% | 57 |
|
|
2025
Q1 | $134M | Sell |
384,284
-597,264
| -61% | -$208M | 0.81% | 45 |
|
|
2024
Q4 | $309M | Sell |
981,548
-141,880
| -13% | -$44.7M | 1.4% | 22 |
|
|
2024
Q3 | $308M | Sell |
1,123,428
-31,422
| -3% | -$8.62M | 1.21% | 26 |
|
|
2024
Q2 | $303M | Sell |
1,154,850
-56,898
| -5% | -$14.9M | 1.23% | 26 |
|
|
2024
Q1 | $338M | Sell |
1,211,748
-8,362
| -0.7% | -$2.33M | 1.29% | 22 |
|
|
2023
Q4 | $317M | Buy |
1,220,110
+20,890
| +2% | +$5.43M | 1.27% | 23 |
|
|
2023
Q3 | $275M | Sell |
1,199,220
-34,017
| -3% | -$7.81M | 1.23% | 24 |
|
|
2023
Q2 | $292M | Buy |
1,233,237
+18,517
| +2% | +$4.39M | 1.18% | 25 |
|
|
2023
Q1 | $273M | Buy |
1,214,720
+3,406
| +0.3% | +$767K | 1.14% | 28 |
|
|
2022
Q4 | $251M | Buy |
1,211,314
+127,468
| +12% | +$26.4M | 1.12% | 25 |
|
|
2022
Q3 | $192M | Buy |
1,083,846
+61,403
| +6% | +$10.9M | 0.99% | 37 |
|
|
2022
Q2 | $201M | Buy |
1,022,443
+10,753
| +1% | +$2.12M | 0.98% | 36 |
|
|
2022
Q1 | $224M | Sell |
1,011,690
-100,638
| -9% | -$22.3M | 0.93% | 40 |
|
|
2021
Q4 | $241M | Sell |
1,112,328
-17,846
| -2% | -$3.87M | 0.88% | 41 |
|
|
2021
Q3 | $252M | Buy |
1,130,174
+184,088
| +19% | +$41M | 1.03% | 33 |
|
|
2021
Q2 | $221M | Buy |
946,086
+96,253
| +11% | +$22.5M | 0.98% | 34 |
|
|
2021
Q1 | $180M | Buy |
849,833
+224,238
| +36% | +$47.5M | 0.92% | 36 |
|
|
2020
Q4 | $137M | Buy |
625,595
+162,657
| +35% | +$35.6M | 0.87% | 48 |
|
|
2020
Q3 | $92.6M | Buy |
462,938
+83,402
| +22% | +$16.7M | 0.81% | 49 |
|
|
2020
Q2 | $73.3M | Buy |
379,536
+19,231
| +5% | +$3.71M | 0.75% | 48 |
|
|
2020
Q1 | $58.1M | Buy |
360,305
+100,007
| +38% | +$16.1M | 0.77% | 46 |
|
|
2019
Q4 | $48.9M | Sell |
260,298
-6,670
| -2% | -$1.25M | 0.55% | 52 |
|
|
2019
Q3 | $45.9M | Sell |
266,968
-14,430
| -5% | -$2.48M | 0.6% | 48 |
|
|
2019
Q2 | $48.8M | Buy |
281,398
+2,871
| +1% | +$498K | 0.63% | 46 |
|
|
2019
Q1 | $43.5M | Buy |
278,527
+18,746
| +7% | +$2.93M | 0.6% | 46 |
|
|
2018
Q4 | $34.3M | Buy |
259,781
+104,727
| +68% | +$13.8M | 0.56% | 49 |
|
|
2018
Q3 | $23.3M | Buy |
+155,054
| New | +$23.3M | 0.33% | 64 |
|