Korea Investment Corp’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Sell |
1,290,261
-78,350
| -6% | -$27.8M | 1.02% | 15 |
|
|
2025
Q1 | $480M | Buy |
1,368,611
+69,618
| +5% | +$24.4M | 1.16% | 14 |
|
|
2024
Q4 | $411M | Sell |
1,298,993
-96,386
| -7% | -$30.5M | 0.97% | 13 |
|
|
2024
Q3 | $384M | Buy |
1,395,379
+90,915
| +7% | +$25M | 0.91% | 15 |
|
|
2024
Q2 | $342M | Sell |
1,304,464
-37,128
| -3% | -$9.74M | 0.86% | 16 |
|
|
2024
Q1 | $374M | Sell |
1,341,592
-63,349
| -5% | -$17.7M | 0.95% | 14 |
|
|
2023
Q4 | $366M | Sell |
1,404,941
-50,066
| -3% | -$13M | 0.96% | 16 |
|
|
2023
Q3 | $335M | Sell |
1,455,007
-49,759
| -3% | -$11.4M | 0.99% | 16 |
|
|
2023
Q2 | $357M | Buy |
1,504,766
+66,499
| +5% | +$15.8M | 1% | 15 |
|
|
2023
Q1 | $324M | Buy |
1,438,267
+12,655
| +0.9% | +$2.85M | 0.94% | 16 |
|
|
2022
Q4 | $296M | Sell |
1,425,612
-177,442
| -11% | -$36.9M | 0.93% | 16 |
|
|
2022
Q3 | $285M | Buy |
1,603,054
+92,919
| +6% | +$16.5M | 0.88% | 14 |
|
|
2022
Q2 | $297M | Sell |
1,510,135
-28,377
| -2% | -$5.59M | 0.91% | 14 |
|
|
2022
Q1 | $341M | Buy |
1,538,512
+199,429
| +15% | +$44.2M | 0.84% | 15 |
|
|
2021
Q4 | $290M | Buy |
1,339,083
+272,174
| +26% | +$59M | 0.75% | 19 |
|
|
2021
Q3 | $238M | Sell |
1,066,909
-42,473
| -4% | -$9.46M | 0.71% | 25 |
|
|
2021
Q2 | $259M | Buy |
1,109,382
+4,599
| +0.4% | +$1.08M | 0.74% | 19 |
|
|
2021
Q1 | $234M | Sell |
1,104,783
-2,920
| -0.3% | -$618K | 0.74% | 23 |
|
|
2020
Q4 | $242M | Sell |
1,107,703
-201,118
| -15% | -$44M | 0.73% | 24 |
|
|
2020
Q3 | $262M | Sell |
1,308,821
-73,300
| -5% | -$14.7M | 0.92% | 18 |
|
|
2020
Q2 | $267M | Buy |
1,382,121
+59,000
| +4% | +$11.4M | 0.98% | 16 |
|
|
2020
Q1 | $213M | Buy |
1,323,121
+10,100
| +0.8% | +$1.63M | 0.94% | 17 |
|
|
2019
Q4 | $247M | Buy |
1,313,021
+83,900
| +7% | +$15.8M | 0.9% | 18 |
|
|
2019
Q3 | $211M | Buy |
1,229,121
+13,800
| +1% | +$2.37M | 0.89% | 18 |
|
|
2019
Q2 | $211M | Sell |
1,215,321
-4,600
| -0.4% | -$798K | 0.91% | 18 |
|
|
2019
Q1 | $191M | Sell |
1,219,921
-8,552
| -0.7% | -$1.34M | 0.86% | 20 |
|
|
2018
Q4 | $162M | Sell |
1,228,473
-85,200
| -6% | -$11.2M | 0.88% | 19 |
|
|
2018
Q3 | $197M | Buy |
1,313,673
+44,901
| +4% | +$6.74M | 0.91% | 15 |
|
|
2018
Q2 | $168M | Buy |
1,268,772
+2,600
| +0.2% | +$344K | 0.77% | 22 |
|
|
2018
Q1 | $151M | Sell |
1,266,172
-158,565
| -11% | -$19M | 0.7% | 25 |
|
|
2017
Q4 | $162M | Buy |
1,424,737
+184,033
| +15% | +$21M | 0.74% | 26 |
|
|
2017
Q3 | $131M | Sell |
1,240,704
-24,600
| -2% | -$2.59M | 0.6% | 30 |
|
|
2017
Q2 | $119M | Buy |
1,265,304
+53,824
| +4% | +$5.05M | 0.55% | 32 |
|
|
2017
Q1 | $108M | Sell |
1,211,480
-196,089
| -14% | -$17.4M | 0.53% | 32 |
|
|
2016
Q4 | $110M | Buy |
1,407,569
+104,426
| +8% | +$8.15M | 0.53% | 36 |
|
|
2016
Q3 | $108M | Sell |
1,303,143
-19,943
| -2% | -$1.65M | 0.57% | 30 |
|
|
2016
Q2 | $98.1M | Buy |
1,323,086
+251,400
| +23% | +$18.6M | 0.58% | 38 |
|
|
2016
Q1 | $82M | Sell |
1,071,686
-16,100
| -1% | -$1.23M | 0.6% | 33 |
|
|
2015
Q4 | $84.4M | Buy |
1,087,786
+28,500
| +3% | +$2.21M | 0.59% | 32 |
|
|
2015
Q3 | $73.8M | Buy |
1,059,286
+14,186
| +1% | +$988K | 0.59% | 29 |
|
|
2015
Q2 | $70.2M | Sell |
1,045,100
-123,200
| -11% | -$8.27M | 0.6% | 29 |
|
|
2015
Q1 | $76.4M | Buy |
1,168,300
+853,400
| +271% | +$55.8M | 0.6% | 29 |
|
|
2014
Q4 | $82.6M | Buy |
314,900
+1,800
| +0.6% | +$472K | 0.68% | 24 |
|
|
2014
Q3 | $66.8M | Buy |
313,100
+28,700
| +10% | +$6.12M | 0.55% | 34 |
|
|
2014
Q2 | $59.9M | Sell |
284,400
-34,100
| -11% | -$7.19M | 0.5% | 37 |
|
|
2014
Q1 | $68.8M | Sell |
318,500
-51,200
| -14% | -$11.1M | 0.61% | 26 |
|
|
2013
Q4 | $82.3M | Sell |
369,700
-43,800
| -11% | -$9.75M | 0.78% | 19 |
|
|
2013
Q3 | $79M | Sell |
413,500
-108,300
| -21% | -$20.7M | 0.84% | 18 |
|
|
2013
Q2 | $95.4M | Buy |
+521,800
| New | +$95.4M | 1.14% | 10 |
|