Jacobs Levy Equity Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
13,933
-101,561
| -88% | -$36.1M | 0.02% | 435 |
|
|
2025
Q1 | $40.5M | Buy |
+115,494
| New | +$40.5M | 0.16% | 140 |
|
|
2024
Q1 | – | Sell |
-5,846
| Closed | -$1.52M | – | 1059 |
|
|
2023
Q4 | $1.52M | Sell |
5,846
-6,691
| -53% | -$1.74M | 0.01% | 650 |
|
|
2023
Q3 | $2.88M | Buy |
12,537
+11,564
| +1,188% | +$2.66M | 0.02% | 498 |
|
|
2023
Q2 | $231K | Buy |
+973
| New | +$231K | ﹤0.01% | 915 |
|
|
2020
Q4 | – | Sell |
-6,469
| Closed | -$1.29M | – | 1100 |
|
|
2020
Q3 | $1.29M | Sell |
6,469
-9,690
| -60% | -$1.94M | 0.01% | 607 |
|
|
2020
Q2 | $3.12M | Buy |
16,159
+3,166
| +24% | +$611K | 0.03% | 440 |
|
|
2020
Q1 | $2.09M | Buy |
12,993
+3,833
| +42% | +$617K | 0.03% | 464 |
|
|
2019
Q4 | $1.72M | Sell |
9,160
-900
| -9% | -$169K | 0.02% | 574 |
|
|
2019
Q3 | $1.73M | Buy |
10,060
+830
| +9% | +$143K | 0.02% | 541 |
|
|
2019
Q2 | $1.6M | Buy |
+9,230
| New | +$1.6M | 0.02% | 563 |
|
|
2018
Q4 | – | Sell |
-50,320
| Closed | -$7.55M | – | 1071 |
|
|
2018
Q3 | $7.55M | Buy |
50,320
+38,020
| +309% | +$5.71M | 0.11% | 223 |
|
|
2018
Q2 | $1.63M | Buy |
+12,300
| New | +$1.63M | 0.03% | 541 |
|
|
2017
Q2 | – | Sell |
-60,960
| Closed | -$5.42M | – | 1021 |
|
|
2017
Q1 | $5.42M | Sell |
60,960
-68,764
| -53% | -$6.11M | 0.11% | 236 |
|
|
2016
Q4 | $10.1M | Sell |
129,724
-45,740
| -26% | -$3.57M | 0.2% | 159 |
|
|
2016
Q3 | $14.5M | Buy |
175,464
+29,690
| +20% | +$2.46M | 0.26% | 119 |
|
|
2016
Q2 | $10.8M | Sell |
145,774
-214,198
| -60% | -$15.9M | 0.22% | 131 |
|
|
2016
Q1 | $27.5M | Sell |
359,972
-299,650
| -45% | -$22.9M | 0.58% | 31 |
|
|
2015
Q4 | $51.2M | Sell |
659,622
-41,730
| -6% | -$3.24M | 1.02% | 12 |
|
|
2015
Q3 | $48.9M | Sell |
701,352
-67,750
| -9% | -$4.72M | 1% | 10 |
|
|
2015
Q2 | $51.6M | Sell |
769,102
-104,090
| -12% | -$6.99M | 0.98% | 12 |
|
|
2015
Q1 | $57.1M | Buy |
873,192
+739,430
| +553% | +$48.4M | 0.97% | 16 |
|
|
2014
Q4 | $35.1M | Sell |
133,762
-126,403
| -49% | -$33.1M | 0.6% | 36 |
|
|
2014
Q3 | $55.5M | Sell |
260,165
-17,944
| -6% | -$3.83M | 0.93% | 13 |
|
|
2014
Q2 | $58.6M | Buy |
278,109
+68,043
| +32% | +$14.3M | 0.97% | 9 |
|
|
2014
Q1 | $45.3M | Buy |
210,066
+208,716
| +15,460% | +$45.1M | 0.76% | 21 |
|
|
2013
Q4 | $301K | Sell |
1,350
-247,250
| -99% | -$55.1M | ﹤0.01% | 813 |
|
|
2013
Q3 | $47.5M | Sell |
248,600
-52,720
| -17% | -$10.1M | 0.8% | 17 |
|
|
2013
Q2 | $55.1M | Buy |
+301,320
| New | +$55.1M | 0.97% | 8 |
|