Marshall Wace’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
15,952
-1,254,067
| -99% | -$445M | 0.01% | 992 |
|
|
2025
Q1 | $445M | Sell |
1,270,019
-716,997
| -36% | -$251M | 0.57% | 21 |
|
|
2024
Q4 | $628M | Buy |
1,987,016
+734,979
| +59% | +$232M | 0.75% | 12 |
|
|
2024
Q3 | $344M | Buy |
1,252,037
+361,298
| +41% | +$99.3M | 0.42% | 29 |
|
|
2024
Q2 | $234M | Buy |
890,739
+802,539
| +910% | +$211M | 0.31% | 43 |
|
|
2024
Q1 | $24.6M | Buy |
88,200
+65,717
| +292% | +$18.3M | 0.04% | 386 |
|
|
2023
Q4 | $5.85M | Sell |
22,483
-139,649
| -86% | -$36.4M | 0.01% | 718 |
|
|
2023
Q3 | $37.3M | Buy |
162,132
+160,656
| +10,885% | +$37M | 0.08% | 247 |
|
|
2023
Q2 | $351K | Sell |
1,476
-1,598,198
| -100% | -$380M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $361M | Sell |
1,599,674
-103,344
| -6% | -$23.3M | 0.77% | 12 |
|
|
2022
Q4 | $354M | Buy |
1,703,018
+61,519
| +4% | +$12.8M | 0.8% | 6 |
|
|
2022
Q3 | $292M | Buy |
1,641,499
+578,144
| +54% | +$103M | 0.64% | 11 |
|
|
2022
Q2 | $209M | Sell |
1,063,355
-965,289
| -48% | -$190M | 0.43% | 35 |
|
|
2022
Q1 | $450M | Buy |
2,028,644
+2,013,238
| +13,068% | +$446M | 0.85% | 10 |
|
|
2021
Q4 | $3.34M | Sell |
15,406
-181,749
| -92% | -$39.4M | 0.01% | 1405 |
|
|
2021
Q3 | $43.9M | Sell |
197,155
-89,869
| -31% | -$20M | 0.18% | 80 |
|
|
2021
Q2 | $67.1M | Sell |
287,024
-49,987
| -15% | -$11.7M | 0.3% | 49 |
|
|
2021
Q1 | $71.4M | Buy |
337,011
+232,960
| +224% | +$49.3M | 0.33% | 45 |
|
|
2020
Q4 | $22.8M | Buy |
104,051
+75,998
| +271% | +$16.6M | 0.12% | 144 |
|
|
2020
Q3 | $5.61M | Sell |
28,053
-126,910
| -82% | -$25.4M | 0.04% | 453 |
|
|
2020
Q2 | $29.9M | Sell |
154,963
-439,646
| -74% | -$84.9M | 0.21% | 91 |
|
|
2020
Q1 | $95.8M | Buy |
594,609
+572,187
| +2,552% | +$92.2M | 0.96% | 16 |
|
|
2019
Q4 | $4.21M | Buy |
+22,422
| New | +$4.21M | 0.03% | 546 |
|
|
2019
Q3 | – | Sell |
-81,844
| Closed | -$14.2M | – | 1896 |
|
|
2019
Q2 | $14.2M | Sell |
81,844
-64,082
| -44% | -$11.1M | 0.12% | 196 |
|
|
2019
Q1 | $22.8M | Sell |
145,926
-317,604
| -69% | -$49.6M | 0.21% | 96 |
|
|
2018
Q4 | $61.2M | Buy |
463,530
+411,477
| +790% | +$54.3M | 0.62% | 19 |
|
|
2018
Q3 | $7.81M | Buy |
52,053
+46,939
| +918% | +$7.05M | 0.07% | 356 |
|
|
2018
Q2 | $677K | Sell |
5,114
-61,904
| -92% | -$8.19M | 0.01% | 548 |
|
|
2018
Q1 | $8.02M | Buy |
67,018
+63,633
| +1,880% | +$7.61M | 0.33% | 79 |
|
|
2017
Q4 | $386K | Sell |
3,385
-25,846
| -88% | -$2.95M | 0.02% | 327 |
|
|
2017
Q3 | $3.07M | Sell |
29,231
-36,029
| -55% | -$3.78M | 0.14% | 133 |
|
|
2017
Q2 | $6.13M | Sell |
65,260
-103,298
| -61% | -$9.71M | 0.27% | 76 |
|
|
2017
Q1 | $15M | Sell |
168,558
-201,502
| -54% | -$17.9M | 0.72% | 37 |
|
|
2016
Q4 | $28.9M | Sell |
370,060
-428,003
| -54% | -$33.4M | 0.19% | 145 |
|
|
2016
Q3 | $66M | Sell |
798,063
-502,529
| -39% | -$41.6M | 0.47% | 51 |
|
|
2016
Q2 | $96.5M | Sell |
1,300,592
-140,950
| -10% | -$10.5M | 0.81% | 21 |
|
|
2016
Q1 | $110M | Buy |
1,441,542
+918,245
| +175% | +$70.2M | 1.06% | 12 |
|
|
2015
Q4 | $40.6M | Sell |
523,297
-50,347
| -9% | -$3.9M | 0.38% | 70 |
|
|
2015
Q3 | $40M | Buy |
573,644
+351,821
| +159% | +$24.5M | 0.49% | 53 |
|
|
2015
Q2 | $14.9M | Sell |
221,823
-566,361
| -72% | -$38M | 0.19% | 133 |
|
|
2015
Q1 | $51.6M | Buy |
788,184
+780,092
| +9,640% | +$51M | 0.67% | 23 |
|
|
2014
Q4 | $2.12M | Sell |
8,092
-94,780
| -92% | -$24.9M | 0.03% | 448 |
|
|
2014
Q3 | $22M | Buy |
102,872
+30,394
| +42% | +$6.49M | 0.32% | 96 |
|
|
2014
Q2 | $15.3M | Sell |
72,478
-123,989
| -63% | -$26.1M | 0.22% | 132 |
|
|
2014
Q1 | $42.4M | Buy |
+196,467
| New | +$42.4M | 0.77% | 26 |
|