Kayne Anderson Rudnick Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
325,018
-22,302
| -6% | -$7.92M | 0.28% | 100 |
|
|
2025
Q1 | $122M | Sell |
347,320
-23,896
| -6% | -$8.37M | 0.3% | 90 |
|
|
2024
Q4 | $117M | Sell |
371,216
-10,025
| -3% | -$3.17M | 0.27% | 97 |
|
|
2024
Q3 | $105M | Sell |
381,241
-6,068
| -2% | -$1.67M | 0.23% | 104 |
|
|
2024
Q2 | $102M | Sell |
387,309
-19,783
| -5% | -$5.19M | 0.25% | 105 |
|
|
2024
Q1 | $114M | Sell |
407,092
-8,568
| -2% | -$2.39M | 0.26% | 101 |
|
|
2023
Q4 | $108M | Sell |
415,660
-11,055
| -3% | -$2.88M | 0.27% | 101 |
|
|
2023
Q3 | $98.1M | Sell |
426,715
-11,454
| -3% | -$2.63M | 0.28% | 99 |
|
|
2023
Q2 | $104M | Sell |
438,169
-13,165
| -3% | -$3.13M | 0.29% | 96 |
|
|
2023
Q1 | $102M | Sell |
451,334
-6,135
| -1% | -$1.38M | 0.3% | 94 |
|
|
2022
Q4 | $95M | Sell |
457,469
-20,052
| -4% | -$4.17M | 0.3% | 92 |
|
|
2022
Q3 | $84.8M | Sell |
477,521
-925
| -0.2% | -$164K | 0.28% | 102 |
|
|
2022
Q2 | $94.2M | Buy |
478,446
+3,699
| +0.8% | +$728K | 0.3% | 97 |
|
|
2022
Q1 | $105M | Buy |
474,747
+887
| +0.2% | +$197K | 0.28% | 104 |
|
|
2021
Q4 | $103M | Sell |
473,860
-9,989
| -2% | -$2.16M | 0.24% | 113 |
|
|
2021
Q3 | $108M | Sell |
483,849
-146
| -0% | -$32.5K | 0.26% | 105 |
|
|
2021
Q2 | $113M | Buy |
483,995
+12,974
| +3% | +$3.03M | 0.28% | 103 |
|
|
2021
Q1 | $99.7M | Buy |
471,021
+53,340
| +13% | +$11.3M | 0.27% | 104 |
|
|
2020
Q4 | $91.4M | Buy |
417,681
+12,307
| +3% | +$2.69M | 0.26% | 103 |
|
|
2020
Q3 | $81.1M | Buy |
405,374
+4,729
| +1% | +$946K | 0.29% | 91 |
|
|
2020
Q2 | $77.4M | Buy |
400,645
+3,462
| +0.9% | +$669K | 0.32% | 84 |
|
|
2020
Q1 | $64M | Buy |
397,183
+2,303
| +0.6% | +$371K | 0.37% | 75 |
|
|
2019
Q4 | $74.2M | Sell |
394,880
-5,341
| -1% | -$1M | 0.36% | 80 |
|
|
2019
Q3 | $68.8M | Buy |
400,221
+707
| +0.2% | +$122K | 0.36% | 76 |
|
|
2019
Q2 | $69.3M | Sell |
399,514
-7,005
| -2% | -$1.22M | 0.37% | 68 |
|
|
2019
Q1 | $63.5M | Buy |
406,519
+62,736
| +18% | +$9.8M | 0.36% | 74 |
|
|
2018
Q4 | $45.4M | Sell |
343,783
-77,139
| -18% | -$10.2M | 0.31% | 82 |
|
|
2018
Q3 | $63.2M | Sell |
420,922
-141
| -0% | -$21.2K | 0.37% | 72 |
|
|
2018
Q2 | $55.8M | Sell |
421,063
-864
| -0.2% | -$114K | 0.36% | 79 |
|
|
2018
Q1 | $50.5M | Sell |
421,927
-20,352
| -5% | -$2.43M | 0.38% | 78 |
|
|
2017
Q4 | $50.4M | Sell |
442,279
-9,370
| -2% | -$1.07M | 0.41% | 74 |
|
|
2017
Q3 | $47.5M | Sell |
451,649
-7,614
| -2% | -$801K | 0.43% | 72 |
|
|
2017
Q2 | $43.1M | Sell |
459,263
-8,547
| -2% | -$802K | 0.43% | 75 |
|
|
2017
Q1 | $41.6M | Sell |
467,810
-12,774
| -3% | -$1.14M | 0.45% | 64 |
|
|
2016
Q4 | $37.5M | Sell |
480,584
-15,706
| -3% | -$1.23M | 0.45% | 63 |
|
|
2016
Q3 | $41M | Buy |
496,290
+136,025
| +38% | +$11.2M | 0.51% | 58 |
|
|
2016
Q2 | $26.7M | Sell |
360,265
-6,939
| -2% | -$515K | 0.4% | 68 |
|
|
2016
Q1 | $28.1M | Sell |
367,204
-2,525
| -0.7% | -$193K | 0.46% | 61 |
|
|
2015
Q4 | $28.7M | Sell |
369,729
-2,598
| -0.7% | -$201K | 0.47% | 60 |
|
|
2015
Q3 | $25.9M | Sell |
372,327
-3,857
| -1% | -$269K | 0.44% | 62 |
|
|
2015
Q2 | $25.3M | Sell |
376,184
-3,502
| -0.9% | -$235K | 0.39% | 69 |
|
|
2015
Q1 | $24.8M | Buy |
379,686
+283,513
| +295% | +$18.5M | 0.38% | 70 |
|
|
2014
Q4 | $25.2M | Sell |
96,173
-1,653
| -2% | -$433K | 0.42% | 63 |
|
|
2014
Q3 | $20.9M | Sell |
97,826
-2,484
| -2% | -$530K | 0.37% | 86 |
|
|
2014
Q2 | $21.1M | Sell |
100,310
-1,282
| -1% | -$270K | 0.36% | 80 |
|
|
2014
Q1 | $21.9M | Sell |
101,592
-1,668
| -2% | -$360K | 0.38% | 71 |
|
|
2013
Q4 | $23M | Sell |
103,260
-1,865
| -2% | -$415K | 0.39% | 70 |
|
|
2013
Q3 | $20.1M | Sell |
105,125
-19,083
| -15% | -$3.65M | 0.38% | 70 |
|
|
2013
Q2 | $22.7M | Buy |
+124,208
| New | +$22.7M | 0.46% | 59 |
|