NSLI
Nan Shan Life Insurance’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
271,077
+269,487
| +16,949% | +$95.7M | 2.14% | 11 |
|
|
2025
Q1 | $557K | Sell |
1,590
-123,796
| -99% | -$43.4M | 0.01% | 111 |
|
|
2024
Q4 | $39.6M | Sell |
125,386
-316,490
| -72% | -$100M | 0.95% | 38 |
|
|
2024
Q3 | $121M | Buy |
441,876
+126,792
| +40% | +$34.9M | 2.86% | 6 |
|
|
2024
Q2 | $82.7M | Buy |
315,084
+186,784
| +146% | +$49M | 1.96% | 11 |
|
|
2024
Q1 | $35.8M | Sell |
128,300
-36,570
| -22% | -$10.2M | 0.84% | 45 |
|
|
2023
Q4 | $42.9M | Buy |
164,870
+24,500
| +17% | +$6.38M | 1.04% | 32 |
|
|
2023
Q3 | $32.3M | Buy |
140,370
+10,570
| +8% | +$2.43M | 0.88% | 45 |
|
|
2023
Q2 | $30.8M | Sell |
129,800
-16,500
| -11% | -$3.92M | 0.74% | 48 |
|
|
2023
Q1 | $33M | Sell |
146,300
-271,379
| -65% | -$61.2M | 0.79% | 43 |
|
|
2022
Q4 | $86.8M | Sell |
417,679
-47,000
| -10% | -$9.76M | 2.37% | 7 |
|
|
2022
Q3 | $82.6M | Sell |
464,679
-278,285
| -37% | -$49.4M | 2.02% | 12 |
|
|
2022
Q2 | $146M | Hold |
742,964
| – | – | 3.07% | 6 |
|
|
2022
Q1 | $165M | Hold |
742,964
| – | – | 2.89% | 6 |
|
|
2021
Q4 | $161M | Buy |
742,964
+4,449
| +0.6% | +$964K | 2.44% | 7 |
|
|
2021
Q3 | $165M | Buy |
738,515
+89,585
| +14% | +$20M | 2.74% | 5 |
|
|
2021
Q2 | $152M | Buy |
648,930
+9,090
| +1% | +$2.13M | 2.57% | 5 |
|
|
2021
Q1 | $135M | Buy |
639,840
+200,604
| +46% | +$42.5M | 2.63% | 6 |
|
|
2020
Q4 | $96.1M | Buy |
439,236
+17,206
| +4% | +$3.76M | 1.99% | 13 |
|
|
2020
Q3 | $84.4M | Sell |
422,030
-16,175
| -4% | -$3.23M | 2.22% | 13 |
|
|
2020
Q2 | $84.6M | Buy |
438,205
+22,630
| +5% | +$4.37M | 2.57% | 11 |
|
|
2020
Q1 | $67M | Buy |
415,575
+25,238
| +6% | +$4.07M | 2.45% | 11 |
|
|
2019
Q4 | $73.3M | Buy |
390,337
+61,016
| +19% | +$11.5M | 2.28% | 12 |
|
|
2019
Q3 | $56.6M | Buy |
329,321
+309,834
| +1,590% | +$53.3M | 1.56% | 24 |
|
|
2019
Q2 | $3.38M | Sell |
19,487
-600,000
| -97% | -$104M | 0.09% | 79 |
|
|
2019
Q1 | $96.8M | Sell |
619,487
-40,088
| -6% | -$6.26M | 1.91% | 19 |
|
|
2018
Q4 | $87M | Sell |
659,575
-146,143
| -18% | -$19.3M | 2.08% | 14 |
|
|
2018
Q3 | $121M | Sell |
805,718
-113,747
| -12% | -$17.1M | 2.35% | 12 |
|
|
2018
Q2 | $122M | Buy |
919,465
+345,408
| +60% | +$45.7M | 2.81% | 11 |
|
|
2018
Q1 | $68.7M | Sell |
574,057
-275,943
| -32% | -$33M | 1.4% | 21 |
|
|
2017
Q4 | $96.9M | Sell |
850,000
-336,906
| -28% | -$38.4M | 2.51% | 13 |
|
|
2017
Q3 | $125M | Buy |
1,186,906
+316,906
| +36% | +$33.4M | 2.58% | 15 |
|
|
2017
Q2 | $81.6M | Sell |
870,000
-95,025
| -10% | -$8.91M | 2.07% | 19 |
|
|
2017
Q1 | $85.8M | Sell |
965,025
-501,905
| -34% | -$44.6M | 2.14% | 18 |
|
|
2016
Q4 | $114M | Buy |
1,466,930
+37,376
| +3% | +$2.92M | 4.34% | 7 |
|
|
2016
Q3 | $118M | Buy |
1,429,554
+560,000
| +64% | +$46.3M | 3.42% | 9 |
|
|
2016
Q2 | $64.5M | Buy |
869,554
+189,196
| +28% | +$14M | 2.5% | 11 |
|
|
2016
Q1 | $52M | Buy |
680,358
+191,398
| +39% | +$14.6M | 2.26% | 12 |
|
|
2015
Q4 | $37.9M | Buy |
488,960
+130,160
| +36% | +$10.1M | 2.17% | 7 |
|
|
2015
Q3 | $25M | Hold |
358,800
| – | – | 1.38% | 13 |
|
|
2015
Q2 | $24.1M | Buy |
+358,800
| New | +$24.1M | 1.3% | 27 |
|