Madison Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128M | Sell |
360,027
-5,024
| -1% | -$1.78M | 1.38% | 17 |
|
|
2025
Q1 | $128M | Sell |
365,051
-11,414
| -3% | -$4M | 1.43% | 18 |
|
|
2024
Q4 | $119M | Sell |
376,465
-28,785
| -7% | -$9.1M | 1.34% | 16 |
|
|
2024
Q3 | $111M | Buy |
405,250
+24,905
| +7% | +$6.85M | 1.25% | 20 |
|
|
2024
Q2 | $99.8M | Sell |
380,345
-6,960
| -2% | -$1.83M | 1.24% | 20 |
|
|
2024
Q1 | $108M | Buy |
387,305
+1,902
| +0.5% | +$531K | 1.33% | 15 |
|
|
2023
Q4 | $100M | Buy |
385,403
+8,200
| +2% | +$2.13M | 1.36% | 14 |
|
|
2023
Q3 | $86.8M | Buy |
377,203
+11,153
| +3% | +$2.57M | 1.27% | 18 |
|
|
2023
Q2 | $86.9M | Sell |
366,050
-4,777
| -1% | -$1.13M | 1.27% | 16 |
|
|
2023
Q1 | $83.6M | Sell |
370,827
-45,825
| -11% | -$10.3M | 1.27% | 16 |
|
|
2022
Q4 | $86.6M | Sell |
416,652
-974
| -0.2% | -$202K | 1.36% | 13 |
|
|
2022
Q3 | $74.2M | Sell |
417,626
-4,831
| -1% | -$858K | 1.25% | 19 |
|
|
2022
Q2 | $83.2M | Buy |
422,457
+22,306
| +6% | +$4.39M | 1.3% | 13 |
|
|
2022
Q1 | $88.7M | Buy |
400,151
+1,882
| +0.5% | +$417K | 1.27% | 19 |
|
|
2021
Q4 | $86.3M | Buy |
398,269
+1,045
| +0.3% | +$226K | 1.13% | 22 |
|
|
2021
Q3 | $88.5M | Buy |
397,224
+9,385
| +2% | +$2.09M | 1.22% | 18 |
|
|
2021
Q2 | $90.7M | Sell |
387,839
-14,873
| -4% | -$3.48M | 1.22% | 18 |
|
|
2021
Q1 | $85.3M | Buy |
402,712
+9,797
| +2% | +$2.07M | 1.19% | 19 |
|
|
2020
Q4 | $85.9M | Buy |
392,915
+5,379
| +1% | +$1.18M | 1.26% | 19 |
|
|
2020
Q3 | $77.5M | Buy |
387,536
+361
| +0.1% | +$72.2K | 1.29% | 17 |
|
|
2020
Q2 | $74.8M | Buy |
387,175
+40,123
| +12% | +$7.75M | 1.31% | 18 |
|
|
2020
Q1 | $55.9M | Sell |
347,052
-26,073
| -7% | -$4.2M | 1.15% | 29 |
|
|
2019
Q4 | $70.1M | Buy |
+373,125
| New | +$70.1M | 1.08% | 29 |
|