MGIM
M&G Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $325M | Sell |
1,250,094
-51,149
| -4% | -$13.3M | 1.15% | 10 |
|
|
2023
Q3 | $299M | Sell |
1,301,243
-248,221
| -16% | -$57.1M | 1.34% | 7 |
|
|
2023
Q2 | $367M | Sell |
1,549,464
-106,071
| -6% | -$25.1M | 1.47% | 8 |
|
|
2023
Q1 | $372M | Sell |
1,655,535
-23,736
| -1% | -$5.34M | 1.76% | 6 |
|
|
2022
Q4 | $349M | Sell |
1,679,271
-151,996
| -8% | -$31.6M | 1.73% | 6 |
|
|
2022
Q3 | $326K | Sell |
1,831,267
-219,101
| -11% | -$39K | 1.89% | 5 |
|
|
2022
Q2 | $404K | Buy |
2,050,368
+227,162
| +12% | +$44.8K | 2.39% | 5 |
|
|
2022
Q1 | $405K | Buy |
1,823,206
+111,519
| +7% | +$24.8K | 0.79% | 6 |
|
|
2021
Q4 | $371K | Sell |
1,711,687
-132,252
| -7% | -$28.7K | 0.96% | 8 |
|
|
2021
Q3 | $411K | Buy |
1,843,939
+197,360
| +12% | +$44K | 0.98% | 7 |
|
|
2021
Q2 | $385K | Buy |
1,646,579
+403,432
| +32% | +$94.4K | 0.95% | 7 |
|
|
2021
Q1 | $264K | Sell |
1,243,147
-128,121
| -9% | -$27.2K | 0.83% | 7 |
|
|
2020
Q4 | $300K | Sell |
1,371,268
-121,595
| -8% | -$26.6K | 1.87% | 9 |
|
|
2020
Q3 | $299M | Sell |
1,492,863
-287,539
| -16% | -$57.5M | 2.97% | 4 |
|
|
2020
Q2 | $344M | Sell |
1,780,402
-160,055
| -8% | -$30.9M | 3.64% | 3 |
|
|
2020
Q1 | $312M | Buy |
1,940,457
+688,688
| +55% | +$111M | 3.79% | 2 |
|
|
2019
Q4 | $235M | Buy |
+1,251,769
| New | +$235M | 2.08% | 9 |
|