Neuberger Berman Group’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964M | Sell |
2,714,532
-108,190
| -4% | -$38.4M | 0.74% | 16 |
|
|
2025
Q1 | $989M | Sell |
2,822,722
-89,820
| -3% | -$31.5M | 0.83% | 13 |
|
|
2024
Q4 | $920M | Buy |
2,912,542
+18,578
| +0.6% | +$5.87M | 0.73% | 14 |
|
|
2024
Q3 | $796M | Sell |
2,893,964
-233,508
| -7% | -$64.2M | 0.62% | 20 |
|
|
2024
Q2 | $821M | Buy |
3,127,472
+69,107
| +2% | +$18.1M | 0.67% | 18 |
|
|
2024
Q1 | $853M | Buy |
3,058,365
+39,911
| +1% | +$11.1M | 0.71% | 17 |
|
|
2023
Q4 | $786M | Sell |
3,018,454
-43,663
| -1% | -$11.4M | 0.69% | 17 |
|
|
2023
Q3 | $704M | Buy |
3,062,117
+58,027
| +2% | +$13.3M | 0.64% | 21 |
|
|
2023
Q2 | $713M | Buy |
3,004,090
+12,826
| +0.4% | +$3.04M | 0.64% | 20 |
|
|
2023
Q1 | $674M | Buy |
2,991,264
+11,209
| +0.4% | +$2.53M | 0.63% | 23 |
|
|
2022
Q4 | $619M | Buy |
2,980,055
+151,440
| +5% | +$31.5M | 0.61% | 21 |
|
|
2022
Q3 | $503M | Buy |
2,828,615
+21,853
| +0.8% | +$3.88M | 0.52% | 27 |
|
|
2022
Q2 | $553M | Sell |
2,806,762
-38,290
| -1% | -$7.54M | 0.56% | 21 |
|
|
2022
Q1 | $631M | Sell |
2,845,052
-85,696
| -3% | -$19M | 0.53% | 24 |
|
|
2021
Q4 | $630M | Sell |
2,930,748
-168,979
| -5% | -$36.3M | 0.49% | 30 |
|
|
2021
Q3 | $687M | Sell |
3,099,727
-78,306
| -2% | -$17.4M | 0.6% | 14 |
|
|
2021
Q2 | $740M | Buy |
3,178,033
+42,392
| +1% | +$9.88M | 0.65% | 13 |
|
|
2021
Q1 | $663M | Buy |
3,135,641
+290,065
| +10% | +$61.3M | 0.63% | 13 |
|
|
2020
Q4 | $622M | Sell |
2,845,576
-36,249
| -1% | -$7.92M | 0.64% | 14 |
|
|
2020
Q3 | $576M | Buy |
2,881,825
+251,677
| +10% | +$50.3M | 0.68% | 13 |
|
|
2020
Q2 | $508M | Buy |
2,630,148
+62,456
| +2% | +$12.1M | 0.63% | 16 |
|
|
2020
Q1 | $414M | Sell |
2,567,692
-213,473
| -8% | -$34.4M | 0.63% | 16 |
|
|
2019
Q4 | $523M | Buy |
2,781,165
+67,333
| +2% | +$12.7M | 0.61% | 19 |
|
|
2019
Q3 | $467M | Sell |
2,713,832
-191,027
| -7% | -$32.9M | 0.57% | 23 |
|
|
2019
Q2 | $504M | Sell |
2,904,859
-155,701
| -5% | -$27M | 0.6% | 23 |
|
|
2019
Q1 | $478M | Sell |
3,060,560
-103,668
| -3% | -$16.2M | 0.59% | 24 |
|
|
2018
Q4 | $417M | Sell |
3,164,228
-137,360
| -4% | -$18.1M | 0.58% | 24 |
|
|
2018
Q3 | $496M | Sell |
3,301,588
-249,871
| -7% | -$37.5M | 0.56% | 22 |
|
|
2018
Q2 | $470M | Buy |
3,551,459
+40,354
| +1% | +$5.35M | 0.52% | 33 |
|
|
2018
Q1 | $420M | Buy |
3,511,105
+76,760
| +2% | +$9.18M | 0.48% | 35 |
|
|
2017
Q4 | $392M | Buy |
3,434,345
+204,236
| +6% | +$23.3M | 0.45% | 34 |
|
|
2017
Q3 | $340M | Sell |
3,230,109
-170,846
| -5% | -$18M | 0.43% | 35 |
|
|
2017
Q2 | $319M | Sell |
3,400,955
-98,642
| -3% | -$9.25M | 0.41% | 40 |
|
|
2017
Q1 | $311M | Buy |
3,499,597
+105,904
| +3% | +$9.41M | 0.4% | 47 |
|
|
2016
Q4 | $265M | Buy |
3,393,693
+336,610
| +11% | +$26.3M | 0.36% | 58 |
|
|
2016
Q3 | $253M | Sell |
3,057,083
-191,328
| -6% | -$15.8M | 0.34% | 65 |
|
|
2016
Q2 | $241M | Sell |
3,248,411
-297,686
| -8% | -$22.1M | 0.33% | 72 |
|
|
2016
Q1 | $271M | Sell |
3,546,097
-445,506
| -11% | -$34.1M | 0.37% | 65 |
|
|
2015
Q4 | $310M | Buy |
3,991,603
+224,241
| +6% | +$17.4M | 0.41% | 55 |
|
|
2015
Q3 | $262M | Sell |
3,767,362
-512,139
| -12% | -$35.7M | 0.34% | 79 |
|
|
2015
Q2 | $287M | Sell |
4,279,501
-206,611
| -5% | -$13.9M | 0.32% | 84 |
|
|
2015
Q1 | $293M | Buy |
4,486,112
+3,208,332
| +251% | +$210M | 0.31% | 84 |
|
|
2014
Q4 | $335M | Sell |
1,277,780
-70,935
| -5% | -$18.6M | 0.35% | 64 |
|
|
2014
Q3 | $288M | Buy |
1,348,715
+307,738
| +30% | +$65.7M | 0.3% | 85 |
|
|
2014
Q2 | $219M | Buy |
1,040,977
+453,401
| +77% | +$95.5M | 0.21% | 130 |
|
|
2014
Q1 | $127M | Buy |
587,576
+41,937
| +8% | +$9.05M | 0.13% | 231 |
|
|
2013
Q4 | $122M | Buy |
545,639
+13,485
| +3% | +$3M | 0.12% | 248 |
|
|
2013
Q3 | $102M | Sell |
532,154
-741,884
| -58% | -$142M | 0.11% | 277 |
|
|
2013
Q2 | $233M | Buy |
+1,274,038
| New | +$233M | 0.28% | 93 |
|