LGF
LGT Group Foundation’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
349,428
+42,207
| +14% | +$15M | 1.55% | 14 |
|
|
2025
Q1 | $108M | Sell |
307,221
-29,959
| -9% | -$10.5M | 1.48% | 16 |
|
|
2024
Q4 | $107M | Buy |
337,180
+22,170
| +7% | +$7.01M | 1.65% | 15 |
|
|
2024
Q3 | $87.3M | Buy |
315,010
+39,399
| +14% | +$10.9M | 1.43% | 16 |
|
|
2024
Q2 | $72.3M | Buy |
275,611
+10,524
| +4% | +$2.76M | 1.14% | 20 |
|
|
2024
Q1 | $74M | Sell |
265,087
-5,776
| -2% | -$1.61M | 1.75% | 14 |
|
|
2023
Q4 | $70.5M | Buy |
270,863
+9,720
| +4% | +$2.53M | 1.56% | 14 |
|
|
2023
Q3 | $60.4M | Buy |
261,143
+9,292
| +4% | +$2.15M | 1.49% | 15 |
|
|
2023
Q2 | $59.8M | Buy |
251,851
+64,905
| +35% | +$15.4M | 1.45% | 14 |
|
|
2023
Q1 | $42.1M | Buy |
186,946
+1,086
| +0.6% | +$245K | 1.21% | 14 |
|
|
2022
Q4 | $38.6M | Buy |
185,860
+26,408
| +17% | +$5.49M | 1.21% | 17 |
|
|
2022
Q3 | $28.3M | Sell |
159,452
-15,124
| -9% | -$2.69M | 1.1% | 21 |
|
|
2022
Q2 | $34.4M | Sell |
174,576
-41,687
| -19% | -$8.21M | 1.05% | 20 |
|
|
2022
Q1 | $49M | Sell |
216,263
-13,405
| -6% | -$3.03M | 1.14% | 17 |
|
|
2021
Q4 | $49.8M | Buy |
+229,668
| New | +$49.8M | 1.28% | 16 |
|