Loomis, Sayles & Company’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2B | Sell |
9,017,859
-199,143
| -2% | -$70.7M | 4.01% | 7 |
|
|
2025
Q1 | $3.23B | Sell |
9,217,002
-335,936
| -4% | -$118M | 4.67% | 6 |
|
|
2024
Q4 | $3.02B | Sell |
9,552,938
-303,670
| -3% | -$96M | 3.81% | 7 |
|
|
2024
Q3 | $2.71B | Sell |
9,856,608
-209,378
| -2% | -$57.6M | 3.56% | 9 |
|
|
2024
Q2 | $2.64B | Sell |
10,065,986
-132,152
| -1% | -$34.7M | 3.64% | 10 |
|
|
2024
Q1 | $2.85B | Sell |
10,198,138
-68,268
| -0.7% | -$19.1M | 4.05% | 4 |
|
|
2023
Q4 | $2.67B | Sell |
10,266,406
-70,368
| -0.7% | -$18.3M | 4.09% | 5 |
|
|
2023
Q3 | $2.38B | Sell |
10,336,774
-412,939
| -4% | -$95M | 4.08% | 6 |
|
|
2023
Q2 | $2.55B | Sell |
10,749,713
-396,486
| -4% | -$94.2M | 4.12% | 5 |
|
|
2023
Q1 | $2.51B | Sell |
11,146,199
-321,165
| -3% | -$72.4M | 4.36% | 3 |
|
|
2022
Q4 | $2.38B | Sell |
11,467,364
-875,986
| -7% | -$182M | 4.77% | 1 |
|
|
2022
Q3 | $2.19B | Sell |
12,343,350
-487,670
| -4% | -$86.6M | 4.44% | 2 |
|
|
2022
Q2 | $2.53B | Sell |
12,831,020
-1,469,662
| -10% | -$289M | 4.69% | 2 |
|
|
2022
Q1 | $3.17B | Sell |
14,300,682
-314,484
| -2% | -$69.7M | 4.24% | 3 |
|
|
2021
Q4 | $3.17B | Buy |
14,615,166
+518,570
| +4% | +$112M | 3.83% | 5 |
|
|
2021
Q3 | $3.14B | Sell |
14,096,596
-18,532
| -0.1% | -$4.13M | 3.86% | 4 |
|
|
2021
Q2 | $3.3B | Sell |
14,115,128
-596,617
| -4% | -$140M | 4% | 4 |
|
|
2021
Q1 | $3.11B | Sell |
14,711,745
-375,743
| -2% | -$79.6M | 4.03% | 3 |
|
|
2020
Q4 | $3.3B | Sell |
15,087,488
-878,455
| -6% | -$192M | 4.36% | 3 |
|
|
2020
Q3 | $3.19B | Sell |
15,965,943
-52,153
| -0.3% | -$10.4M | 4.65% | 4 |
|
|
2020
Q2 | $3.09B | Buy |
16,018,096
+251,152
| +2% | +$48.5M | 4.97% | 3 |
|
|
2020
Q1 | $2.54B | Sell |
15,766,944
-871,922
| -5% | -$140M | 5.23% | 3 |
|
|
2019
Q4 | $3.13B | Buy |
16,638,866
+767,660
| +5% | +$144M | 5.32% | 1 |
|
|
2019
Q3 | $2.73B | Buy |
15,871,206
+137,222
| +0.9% | +$23.6M | 5.25% | 1 |
|
|
2019
Q2 | $2.73B | Buy |
15,733,984
+18,996
| +0.1% | +$3.3M | 5.1% | 2 |
|
|
2019
Q1 | $2.45B | Buy |
15,714,988
+55,248
| +0.4% | +$8.63M | 4.82% | 2 |
|
|
2018
Q4 | $2.07B | Sell |
15,659,740
-346,691
| -2% | -$45.7M | 4.88% | 2 |
|
|
2018
Q3 | $2.4B | Buy |
16,006,431
+305,095
| +2% | +$45.8M | 4.71% | 2 |
|
|
2018
Q2 | $2.08B | Buy |
15,701,336
+431,574
| +3% | +$57.2M | 4.21% | 4 |
|
|
2018
Q1 | $1.83B | Sell |
15,269,762
-39,051
| -0.3% | -$4.67M | 3.87% | 4 |
|
|
2017
Q4 | $1.75B | Buy |
15,308,813
+88,477
| +0.6% | +$10.1M | 3.63% | 4 |
|
|
2017
Q3 | $1.6B | Buy |
15,220,336
+262,966
| +2% | +$27.7M | 3.49% | 4 |
|
|
2017
Q2 | $1.4B | Buy |
14,957,370
+842,112
| +6% | +$79M | 3.3% | 5 |
|
|
2017
Q1 | $1.25B | Buy |
14,115,258
+112,439
| +0.8% | +$9.99M | 3.13% | 5 |
|
|
2016
Q4 | $1.09B | Buy |
14,002,819
+531,327
| +4% | +$41.5M | 2.68% | 5 |
|
|
2016
Q3 | $1.11B | Buy |
13,471,492
+389,888
| +3% | +$32.2M | 2.82% | 7 |
|
|
2016
Q2 | $970M | Buy |
13,081,604
+731,671
| +6% | +$54.3M | 2.64% | 8 |
|
|
2016
Q1 | $945M | Buy |
12,349,933
+793,813
| +7% | +$60.7M | 2.68% | 6 |
|
|
2015
Q4 | $896M | Buy |
11,556,120
+519,669
| +5% | +$40.3M | 2.53% | 6 |
|
|
2015
Q3 | $769M | Buy |
11,036,451
+728,575
| +7% | +$50.8M | 2.28% | 9 |
|
|
2015
Q2 | $692M | Buy |
10,307,876
+1,394,389
| +16% | +$93.6M | 1.89% | 10 |
|
|
2015
Q1 | $583M | Buy |
8,913,487
+6,582,035
| +282% | +$431M | 1.62% | 11 |
|
|
2014
Q4 | $611M | Buy |
2,331,452
+65,007
| +3% | +$17M | 1.7% | 9 |
|
|
2014
Q3 | $484M | Buy |
2,266,445
+276,742
| +14% | +$59M | 1.42% | 11 |
|
|
2014
Q2 | $419M | Sell |
1,989,703
-19,458
| -1% | -$4.1M | 1.19% | 13 |
|
|
2014
Q1 | $434M | Buy |
2,009,161
+483,349
| +32% | +$104M | 1.23% | 10 |
|
|
2013
Q4 | $340M | Buy |
1,525,812
+1,462
| +0.1% | +$326K | 1.02% | 14 |
|
|
2013
Q3 | $291M | Buy |
1,524,350
+818,781
| +116% | +$156M | 0.94% | 16 |
|
|
2013
Q2 | $129K | Buy |
+705,569
| New | +$129K | 0.46% | 37 |
|