LSV Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+156
| New | +$55K | ﹤0.01% | 795 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$90K | – | 926 |
|
|
2023
Q1 | $90K | Hold |
400
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $83K | Hold |
400
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $71K | Hold |
400
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $79K | Hold |
400
| – | – | ﹤0.01% | 852 |
|
|
2022
Q1 | $89K | Sell |
400
-200
| -33% | -$44.5K | ﹤0.01% | 859 |
|
|
2021
Q4 | $130K | Hold |
600
| – | – | ﹤0.01% | 855 |
|
|
2021
Q3 | $133K | Sell |
600
-200
| -25% | -$44.3K | ﹤0.01% | 856 |
|
|
2021
Q2 | $187K | Sell |
800
-6,000
| -88% | -$1.4M | ﹤0.01% | 853 |
|
|
2021
Q1 | $1.44M | Sell |
6,800
-2,400
| -26% | -$508K | ﹤0.01% | 697 |
|
|
2020
Q4 | $2.01M | Sell |
9,200
-900
| -9% | -$197K | ﹤0.01% | 676 |
|
|
2020
Q3 | $2.02M | Hold |
10,100
| – | – | ﹤0.01% | 654 |
|
|
2020
Q2 | $1.95M | Sell |
10,100
-1,000
| -9% | -$193K | ﹤0.01% | 675 |
|
|
2020
Q1 | $1.79M | Sell |
11,100
-200
| -2% | -$32.2K | ﹤0.01% | 652 |
|
|
2019
Q4 | $2.12M | Sell |
11,300
-2,700
| -19% | -$507K | ﹤0.01% | 672 |
|
|
2019
Q3 | $2.41M | Sell |
14,000
-400
| -3% | -$68.8K | ﹤0.01% | 648 |
|
|
2019
Q2 | $2.5M | Sell |
14,400
-900
| -6% | -$156K | ﹤0.01% | 647 |
|
|
2019
Q1 | $2.39M | Buy |
15,300
+600
| +4% | +$93.7K | ﹤0.01% | 656 |
|
|
2018
Q4 | $1.94M | Hold |
14,700
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $2.21M | Hold |
14,700
| – | – | ﹤0.01% | 711 |
|
|
2018
Q2 | $1.95M | Hold |
14,700
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $1.76M | Hold |
14,700
| – | – | ﹤0.01% | 745 |
|
|
2017
Q4 | $1.68M | Sell |
14,700
-1,100
| -7% | -$125K | ﹤0.01% | 741 |
|
|
2017
Q3 | $1.66M | Hold |
15,800
| – | – | ﹤0.01% | 764 |
|
|
2017
Q2 | $1.48M | Sell |
15,800
-500
| -3% | -$46.9K | ﹤0.01% | 768 |
|
|
2017
Q1 | $1.45M | Hold |
16,300
| – | – | ﹤0.01% | 763 |
|
|
2016
Q4 | $1.27M | Hold |
16,300
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $1.35M | Sell |
16,300
-6,275
| -28% | -$519K | ﹤0.01% | 733 |
|
|
2016
Q2 | $1.67M | Buy |
22,575
+17,775
| +370% | +$1.32M | ﹤0.01% | 703 |
|
|
2016
Q1 | $367K | Hold |
4,800
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $372K | Buy |
4,800
+1,600
| +50% | +$124K | ﹤0.01% | 850 |
|
|
2015
Q3 | $222K | Hold |
3,200
| – | – | ﹤0.01% | 864 |
|
|
2015
Q2 | $214K | Hold |
3,200
| – | – | ﹤0.01% | 853 |
|
|
2015
Q1 | $209K | Buy |
3,200
+2,400
| +300% | +$157K | ﹤0.01% | 807 |
|
|
2014
Q4 | $209K | Hold |
800
| – | – | ﹤0.01% | 811 |
|
|
2014
Q3 | $170K | Hold |
800
| – | – | ﹤0.01% | 825 |
|
|
2014
Q2 | $168K | Hold |
800
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $172K | Hold |
800
| – | – | ﹤0.01% | 790 |
|
|
2013
Q4 | $178K | Sell |
800
-1,360
| -63% | -$303K | ﹤0.01% | 804 |
|
|
2013
Q3 | $412K | Buy |
2,160
+1,360
| +170% | +$259K | ﹤0.01% | 755 |
|
|
2013
Q2 | $146K | Buy |
+800
| New | +$146K | ﹤0.01% | 807 |
|