LIP
Liontrust Investment Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
665,745
-68,111
| -9% | -$24.2M | 3.38% | 3 |
|
|
2025
Q1 | $257M | Sell |
733,856
-238,704
| -25% | -$83.7M | 4.02% | 1 |
|
|
2024
Q4 | $307M | Sell |
972,560
-36,080
| -4% | -$11.4M | 4.46% | 1 |
|
|
2024
Q3 | $265M | Hold |
1,008,640
| – | – | 3.76% | 2 |
|
|
2024
Q2 | $265M | Buy |
1,008,640
+56,942
| +6% | +$14.9M | 3.76% | 2 |
|
|
2024
Q1 | $266M | Sell |
951,698
-24,092
| -2% | -$6.72M | 3.7% | 1 |
|
|
2023
Q4 | $254M | Sell |
975,790
-70,718
| -7% | -$18.4M | 3.69% | 2 |
|
|
2023
Q3 | $241M | Sell |
1,046,508
-58,729
| -5% | -$13.5M | 3.85% | 2 |
|
|
2023
Q2 | $262M | Sell |
1,105,237
-49,763
| -4% | -$11.8M | 3.78% | 2 |
|
|
2023
Q1 | $260M | Sell |
1,155,000
-156,800
| -12% | -$35.4M | 3.81% | 2 |
|
|
2022
Q4 | $273M | Sell |
1,311,800
-69,100
| -5% | -$14.4M | 4.76% | 1 |
|
|
2022
Q3 | $245M | Sell |
1,380,900
-166,700
| -11% | -$29.6M | 3.92% | 3 |
|
|
2022
Q2 | $305M | Sell |
1,547,600
-177,100
| -10% | -$34.9M | 4.29% | 2 |
|
|
2022
Q1 | $382M | Buy |
1,724,700
+8,200
| +0.5% | +$1.82M | 5% | 2 |
|
|
2021
Q4 | $372M | Buy |
1,716,500
+267,500
| +18% | +$58M | 4.43% | 2 |
|
|
2021
Q3 | $323M | Buy |
+1,449,000
| New | +$323M | 4.47% | 2 |
|
|
2020
Q4 | $212M | Buy |
+971,100
| New | +$212M | 4.28% | 2 |
|