Janus Henderson Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24B | Sell |
3,501,063
-372,242
| -10% | -$132M | 0.61% | 28 |
|
|
2025
Q1 | $1.33B | Buy |
3,873,305
+179,806
| +5% | +$61.6M | 0.73% | 18 |
|
|
2024
Q4 | $1.17B | Sell |
3,693,499
-28,219
| -0.8% | -$8.92M | 0.59% | 24 |
|
|
2024
Q3 | $1.02B | Sell |
3,721,718
-189,858
| -5% | -$52.2M | 0.52% | 31 |
|
|
2024
Q2 | $1.03B | Buy |
3,911,576
+6,157
| +0.2% | +$1.62M | 0.55% | 30 |
|
|
2024
Q1 | $1.09B | Sell |
3,905,419
-128,222
| -3% | -$35.8M | 0.59% | 29 |
|
|
2023
Q4 | $1.05B | Sell |
4,033,641
-87,295
| -2% | -$22.7M | 0.63% | 28 |
|
|
2023
Q3 | $948M | Sell |
4,120,936
-182,223
| -4% | -$41.9M | 0.62% | 27 |
|
|
2023
Q2 | $1.02B | Sell |
4,303,159
-280,925
| -6% | -$66.7M | 0.64% | 29 |
|
|
2023
Q1 | $1.03B | Buy |
4,584,084
+109,487
| +2% | +$24.7M | 0.68% | 24 |
|
|
2022
Q4 | $930M | Sell |
4,474,597
-6,054,271
| -58% | -$1.26B | 0.66% | 27 |
|
|
2022
Q3 | $1.87B | Buy |
10,528,868
+5,312,443
| +102% | +$944M | 0.7% | 24 |
|
|
2022
Q2 | $1.03B | Sell |
5,216,425
-879,179
| -14% | -$173M | 0.71% | 18 |
|
|
2022
Q1 | $1.35B | Sell |
6,095,604
-779,254
| -11% | -$173M | 0.65% | 19 |
|
|
2021
Q4 | $1.49B | Sell |
6,874,858
-1,921,825
| -22% | -$416M | 0.62% | 23 |
|
|
2021
Q3 | $1.96B | Sell |
8,796,683
-243,437
| -3% | -$54.2M | 0.86% | 12 |
|
|
2021
Q2 | $2.11B | Buy |
9,040,120
+366,204
| +4% | +$85.6M | 0.9% | 12 |
|
|
2021
Q1 | $1.84B | Buy |
8,673,916
+698,028
| +9% | +$148M | 0.84% | 14 |
|
|
2020
Q4 | $1.74B | Sell |
7,975,888
-554,818
| -7% | -$121M | 0.81% | 16 |
|
|
2020
Q3 | $1.71B | Buy |
8,530,706
+482,070
| +6% | +$96.4M | 0.89% | 15 |
|
|
2020
Q2 | $1.55B | Buy |
8,048,636
+818,456
| +11% | +$158M | 0.87% | 16 |
|
|
2020
Q1 | $1.16B | Sell |
7,230,180
-410,637
| -5% | -$66.2M | 0.8% | 17 |
|
|
2019
Q4 | $1.44B | Sell |
7,640,817
-890,680
| -10% | -$167M | 0.74% | 14 |
|
|
2019
Q3 | $1.47B | Sell |
8,531,497
-381,542
| -4% | -$65.7M | 0.8% | 13 |
|
|
2019
Q2 | $1.54B | Sell |
8,913,039
-308,478
| -3% | -$53.4M | 0.84% | 15 |
|
|
2019
Q1 | $1.44B | Sell |
9,221,517
-344,244
| -4% | -$53.8M | 0.8% | 12 |
|
|
2018
Q4 | $1.26B | Sell |
9,565,761
-18,199
| -0.2% | -$2.4M | 0.81% | 12 |
|
|
2018
Q3 | $1.44B | Sell |
9,583,960
-360,233
| -4% | -$54.1M | 0.77% | 12 |
|
|
2018
Q2 | $1.32B | Sell |
9,944,193
-12,008
| -0.1% | -$1.59M | 0.75% | 12 |
|
|
2018
Q1 | $1.19B | Buy |
9,956,201
+70,385
| +0.7% | +$8.42M | 0.7% | 14 |
|
|
2017
Q4 | $1.13B | Buy |
9,885,816
+319,770
| +3% | +$36.5M | 0.69% | 15 |
|
|
2017
Q3 | $1.01B | Sell |
9,566,046
-136,724
| -1% | -$14.4M | 0.65% | 21 |
|
|
2017
Q2 | $910M | Buy |
9,702,770
+5,966,991
| +160% | +$560M | 0.62% | 22 |
|
|
2017
Q1 | $332M | Buy |
3,735,779
+492,877
| +15% | +$43.8M | 2.33% | 4 |
|
|
2016
Q4 | $253M | Sell |
3,242,902
-182,987
| -5% | -$14.3M | 1.87% | 8 |
|
|
2016
Q3 | $283M | Buy |
3,425,889
+481,504
| +16% | +$39.8M | 2.09% | 5 |
|
|
2016
Q2 | $218M | Sell |
2,944,385
-420,768
| -13% | -$31.2M | 1.82% | 5 |
|
|
2016
Q1 | $257M | Buy |
3,365,153
+244,140
| +8% | +$18.7M | 2.09% | 5 |
|
|
2015
Q4 | $242M | Buy |
3,121,013
+15,595
| +0.5% | +$1.21M | 1.94% | 7 |
|
|
2015
Q3 | $215M | Sell |
3,105,418
-52,099
| -2% | -$3.61M | 1.9% | 5 |
|
|
2015
Q2 | $212M | Sell |
3,157,517
-824
| -0% | -$55.3K | 1.67% | 7 |
|
|
2015
Q1 | $207M | Buy |
3,158,341
+2,317,659
| +276% | +$152M | 1.6% | 5 |
|
|
2014
Q4 | $220M | Buy |
840,682
+14,369
| +2% | +$3.77M | 1.59% | 4 |
|
|
2014
Q3 | $176M | Buy |
826,313
+15,781
| +2% | +$3.37M | 1.66% | 8 |
|
|
2014
Q2 | $171M | Sell |
810,532
-37,394
| -4% | -$7.88M | 1.59% | 7 |
|
|
2014
Q1 | $183M | Buy |
847,926
+38,518
| +5% | +$8.31M | 1.78% | 6 |
|
|
2013
Q4 | $180M | Buy |
809,408
+11,014
| +1% | +$2.45M | 1.82% | 6 |
|
|
2013
Q3 | $153M | Buy |
798,394
+37,260
| +5% | +$7.13M | 1.69% | 7 |
|
|
2013
Q2 | $141M | Buy |
+761,134
| New | +$141M | 1.65% | 9 |
|