Jag Capital Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
14,036
-293
| -2% | -$104K | 0.56% | 37 |
|
|
2025
Q1 | $5.02M | Sell |
14,329
-954
| -6% | -$334K | 0.67% | 36 |
|
|
2024
Q4 | $4.83M | Buy |
15,283
+183
| +1% | +$57.8K | 0.67% | 35 |
|
|
2024
Q3 | $4.15M | Buy |
15,100
+127
| +0.8% | +$34.9K | 0.5% | 38 |
|
|
2024
Q2 | $3.93M | Buy |
14,973
+94
| +0.6% | +$24.7K | 0.54% | 37 |
|
|
2024
Q1 | $4.15M | Buy |
14,879
+58
| +0.4% | +$16.2K | 0.59% | 40 |
|
|
2023
Q4 | $3.86M | Sell |
14,821
-876
| -6% | -$228K | 0.59% | 36 |
|
|
2023
Q3 | $3.61M | Buy |
15,697
+13,497
| +614% | +$3.1M | 0.44% | 45 |
|
|
2023
Q2 | $522K | Buy |
2,200
+314
| +17% | +$74.6K | 0.06% | 119 |
|
|
2023
Q1 | $425K | Buy |
1,886
+465
| +33% | +$105K | 0.06% | 132 |
|
|
2022
Q4 | $295K | Sell |
1,421
-7,562
| -84% | -$1.57M | 0.04% | 148 |
|
|
2022
Q3 | $1.6M | Buy |
8,983
+6,380
| +245% | +$1.13M | 0.22% | 83 |
|
|
2022
Q2 | $513K | Sell |
2,603
-2,262
| -46% | -$446K | 0.06% | 135 |
|
|
2022
Q1 | $1.03M | Buy |
4,865
+2,432
| +100% | +$515K | 0.1% | 101 |
|
|
2021
Q4 | $527K | Sell |
2,433
-218
| -8% | -$47.2K | 0.04% | 148 |
|
|
2021
Q3 | $591K | Sell |
2,651
-2,225
| -46% | -$496K | 0.05% | 144 |
|
|
2021
Q2 | $1.14M | Buy |
4,876
+11
| +0.2% | +$2.57K | 0.09% | 115 |
|
|
2021
Q1 | $1.03M | Buy |
4,865
+853
| +21% | +$181K | 0.09% | 109 |
|
|
2020
Q4 | $878K | Buy |
4,012
+465
| +13% | +$102K | 0.08% | 114 |
|
|
2020
Q3 | $709K | Sell |
3,547
-99,793
| -97% | -$19.9M | 0.07% | 114 |
|
|
2020
Q2 | $20M | Sell |
103,340
-2,470
| -2% | -$477K | 2.33% | 13 |
|
|
2020
Q1 | $17M | Sell |
105,810
-6,246
| -6% | -$1.01M | 2.51% | 14 |
|
|
2019
Q4 | $21.1M | Sell |
112,056
-734
| -0.7% | -$138K | 2.39% | 7 |
|
|
2019
Q3 | $19.4M | Sell |
112,790
-10,482
| -9% | -$1.8M | 2.34% | 12 |
|
|
2019
Q2 | $21.4M | Buy |
123,272
+16,245
| +15% | +$2.82M | 2.41% | 11 |
|
|
2019
Q1 | $16.7M | Sell |
107,027
-29,608
| -22% | -$4.62M | 2.73% | 16 |
|
|
2018
Q4 | $18M | Buy |
136,635
+67,268
| +97% | +$8.88M | 3.67% | 5 |
|
|
2018
Q3 | $10.4M | Sell |
69,367
-3,056
| -4% | -$459K | 1.7% | 28 |
|
|
2018
Q2 | $9.59M | Buy |
+72,423
| New | +$9.59M | 1.65% | 29 |
|
|
2016
Q3 | – | Sell |
-100,243
| Closed | -$6.83M | – | 124 |
|
|
2016
Q2 | $6.83M | Sell |
100,243
-3,597
| -3% | -$245K | 1.48% | 30 |
|
|
2016
Q1 | $7.94M | Sell |
103,840
-5,704
| -5% | -$436K | 1.62% | 27 |
|
|
2015
Q4 | $8.5M | Buy |
+109,544
| New | +$8.5M | 1.59% | 30 |
|