Lazard Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Sell |
3,605,699
-766,237
| -18% | -$272M | 1.76% | 5 |
|
|
2025
Q1 | $1.53B | Sell |
4,371,936
-328,416
| -7% | -$115M | 2.35% | 4 |
|
|
2024
Q4 | $1.49B | Sell |
4,700,352
-327,955
| -7% | -$104M | 2.17% | 5 |
|
|
2024
Q3 | $1.38B | Sell |
5,028,307
-323,284
| -6% | -$88.9M | 1.85% | 7 |
|
|
2024
Q2 | $1.4B | Sell |
5,351,591
-410,057
| -7% | -$108M | 1.76% | 5 |
|
|
2024
Q1 | $1.61B | Sell |
5,761,648
-440,698
| -7% | -$123M | 1.95% | 4 |
|
|
2023
Q4 | $1.61B | Sell |
6,202,346
-415,147
| -6% | -$108M | 2.04% | 5 |
|
|
2023
Q3 | $1.52B | Sell |
6,617,493
-267,751
| -4% | -$61.6M | 2.07% | 5 |
|
|
2023
Q2 | $1.64B | Sell |
6,885,244
-237,408
| -3% | -$56.4M | 2.01% | 6 |
|
|
2023
Q1 | $1.61B | Buy |
7,122,652
+8,925
| +0.1% | +$2.01M | 2.1% | 4 |
|
|
2022
Q4 | $1.48B | Buy |
7,113,727
+301,751
| +4% | +$62.7M | 2.04% | 5 |
|
|
2022
Q3 | $1.21B | Sell |
6,811,976
-62,501
| -0.9% | -$11.1M | 1.77% | 7 |
|
|
2022
Q2 | $1.35B | Buy |
6,874,477
+33,556
| +0.5% | +$6.61M | 1.83% | 6 |
|
|
2022
Q1 | $1.52B | Sell |
6,840,921
-11,169
| -0.2% | -$2.48M | 1.76% | 8 |
|
|
2021
Q4 | $1.48B | Buy |
6,852,090
+276,346
| +4% | +$59.9M | 1.58% | 9 |
|
|
2021
Q3 | $1.46B | Buy |
6,575,744
+321,748
| +5% | +$71.7M | 1.65% | 8 |
|
|
2021
Q2 | $1.46B | Sell |
6,253,996
-60,978
| -1% | -$14.3M | 1.64% | 6 |
|
|
2021
Q1 | $1.34B | Buy |
6,314,974
+1,175,089
| +23% | +$249M | 1.62% | 7 |
|
|
2020
Q4 | $1.12B | Buy |
5,139,885
+243,691
| +5% | +$53.3M | 1.42% | 11 |
|
|
2020
Q3 | $979M | Buy |
4,896,194
+27,064
| +0.6% | +$5.41M | 1.38% | 14 |
|
|
2020
Q2 | $941M | Sell |
4,869,130
-369,933
| -7% | -$71.5M | 1.45% | 14 |
|
|
2020
Q1 | $844M | Buy |
5,239,063
+740,681
| +16% | +$119M | 1.55% | 12 |
|
|
2019
Q4 | $845M | Buy |
4,498,382
+921,276
| +26% | +$173M | 1.21% | 18 |
|
|
2019
Q3 | $615M | Sell |
3,577,106
-230,374
| -6% | -$39.6M | 1.01% | 20 |
|
|
2019
Q2 | $661M | Sell |
3,807,480
-184,353
| -5% | -$32M | 1.07% | 18 |
|
|
2019
Q1 | $623M | Buy |
3,991,833
+33,915
| +0.9% | +$5.3M | 1.02% | 22 |
|
|
2018
Q4 | $522M | Buy |
3,957,918
+170,616
| +5% | +$22.5M | 0.96% | 24 |
|
|
2018
Q3 | $568M | Buy |
3,787,302
+226,841
| +6% | +$34M | 0.92% | 26 |
|
|
2018
Q2 | $472M | Sell |
3,560,461
-116,168
| -3% | -$15.4M | 0.82% | 34 |
|
|
2018
Q1 | $440M | Sell |
3,676,629
-369,599
| -9% | -$44.2M | 0.75% | 44 |
|
|
2017
Q4 | $461M | Sell |
4,046,228
-124,296
| -3% | -$14.2M | 0.79% | 34 |
|
|
2017
Q3 | $439M | Sell |
4,170,524
-537,029
| -11% | -$56.5M | 0.79% | 37 |
|
|
2017
Q2 | $441M | Sell |
4,707,553
-317,396
| -6% | -$29.8M | 0.83% | 39 |
|
|
2017
Q1 | $447M | Sell |
5,024,949
-334,449
| -6% | -$29.7M | 0.84% | 36 |
|
|
2016
Q4 | $418M | Sell |
5,359,398
-255,278
| -5% | -$19.9M | 0.85% | 35 |
|
|
2016
Q3 | $464M | Sell |
5,614,676
-200,691
| -3% | -$16.6M | 0.92% | 32 |
|
|
2016
Q2 | $431M | Sell |
5,815,367
-132,804
| -2% | -$9.85M | 0.91% | 28 |
|
|
2016
Q1 | $455M | Sell |
5,948,171
-167,451
| -3% | -$12.8M | 0.99% | 25 |
|
|
2015
Q4 | $474M | Sell |
6,115,622
-231,641
| -4% | -$18M | 1.09% | 20 |
|
|
2015
Q3 | $442M | Buy |
6,347,263
+16,662
| +0.3% | +$1.16M | 1.06% | 22 |
|
|
2015
Q2 | $425M | Sell |
6,330,601
-118,182
| -2% | -$7.94M | 0.89% | 28 |
|
|
2015
Q1 | $422M | Buy |
6,448,783
+4,309,930
| +202% | +$282M | 0.91% | 23 |
|
|
2014
Q4 | $561M | Sell |
2,138,853
-223,490
| -9% | -$58.6M | 1.2% | 16 |
|
|
2014
Q3 | $504M | Sell |
2,362,343
-150,003
| -6% | -$32M | 1.08% | 19 |
|
|
2014
Q2 | $529M | Buy |
2,512,346
+111,597
| +5% | +$23.5M | 1.11% | 20 |
|
|
2014
Q1 | $518M | Sell |
2,400,749
-114,180
| -5% | -$24.6M | 1.16% | 20 |
|
|
2013
Q4 | $560M | Sell |
2,514,929
-23,199
| -0.9% | -$5.17M | 1.24% | 20 |
|
|
2013
Q3 | $485M | Sell |
2,538,128
-69,507
| -3% | -$13.3M | 1.15% | 21 |
|
|
2013
Q2 | $477M | Buy |
+2,607,635
| New | +$477M | 1.13% | 19 |
|