LGT Fund 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 | $38.2M | Sell |
107,659
-10,065
| -9% | -$3.57M | 3.34% | 4 |
|
|
2025
Q1 | $41.3M | Sell |
117,724
-387
| -0.3% | -$136K | 3.72% | 3 |
|
|
2024
Q4 | $37.3M | Buy |
118,111
+3,133
| +3% | +$990K | 3.27% | 5 |
|
|
2024
Q3 | $31.8M | Buy |
114,978
+8,650
| +8% | +$2.4M | 3.3% | 5 |
|
|
2024
Q2 | $27.9M | Buy |
106,328
+85,370
| +407% | +$22.4M | 3.48% | 5 |
|
|
2024
Q1 | $5.85M | Sell |
20,958
-5,512
| -21% | -$1.54M | 2.44% | 8 |
|
|
2023
Q4 | $6.89M | Hold |
26,470
| – | – | 2.96% | 3 |
|
|
2023
Q3 | $6.12M | Buy |
26,470
+3,915
| +17% | +$905K | 2.98% | 5 |
|
|
2023
Q2 | $5.36M | Buy |
22,555
+4,200
| +23% | +$997K | 2.46% | 7 |
|
|
2023
Q1 | $4.14M | Sell |
18,355
-3,000
| -14% | -$676K | 1.76% | 13 |
|
|
2022
Q4 | $4.44M | Buy |
21,355
+155
| +0.7% | +$32.2K | 1.92% | 14 |
|
|
2022
Q3 | $3.77M | Sell |
21,200
-22,586
| -52% | -$4.01M | 1.77% | 16 |
|
|
2022
Q2 | $8.62M | Buy |
43,786
+7,320
| +20% | +$1.44M | 1.26% | 18 |
|
|
2022
Q1 | $8.25M | Buy |
36,466
+20,266
| +125% | +$4.59M | 1.1% | 16 |
|
|
2021
Q4 | $3.51M | Buy |
+16,200
| New | +$3.51M | 1.01% | 36 |
|