NCGI
Next Century Growth Investors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
9,437
+4
| +0% | +$1.42K | 0.26% | 100 |
|
|
2025
Q1 | $3.31M | Buy |
9,433
+8
| +0.1% | +$2.8K | 0.29% | 93 |
|
|
2024
Q4 | $2.98M | Buy |
9,425
+3
| +0% | +$948 | 0.22% | 107 |
|
|
2024
Q3 | $2.59M | Sell |
9,422
-6,585
| -41% | -$1.81M | 0.21% | 106 |
|
|
2024
Q2 | $4.2M | Sell |
16,007
-42
| -0.3% | -$11K | 0.35% | 75 |
|
|
2024
Q1 | $4.48M | Buy |
16,049
+215
| +1% | +$60K | 0.39% | 75 |
|
|
2023
Q4 | $4.12M | Buy |
15,834
+1,314
| +9% | +$342K | 0.4% | 73 |
|
|
2023
Q3 | $3.34M | Hold |
14,520
| – | – | 0.36% | 74 |
|
|
2023
Q2 | $3.45M | Sell |
14,520
-6,485
| -31% | -$1.54M | 0.33% | 75 |
|
|
2023
Q1 | $4.74M | Sell |
21,005
-483
| -2% | -$109K | 0.52% | 55 |
|
|
2022
Q4 | $4.46M | Buy |
21,488
+4,892
| +29% | +$1.02M | 0.54% | 51 |
|
|
2022
Q3 | $2.95M | Sell |
16,596
-7,283
| -30% | -$1.29M | 0.36% | 63 |
|
|
2022
Q2 | $4.7M | Buy |
23,879
+6,008
| +34% | +$1.18M | 0.61% | 46 |
|
|
2022
Q1 | $3.96M | Buy |
17,871
+26
| +0.1% | +$5.77K | 0.4% | 76 |
|
|
2021
Q4 | $3.87M | Buy |
17,845
+3,761
| +27% | +$815K | 0.35% | 81 |
|
|
2021
Q3 | $3.14M | Hold |
14,084
| – | – | 0.27% | 98 |
|
|
2021
Q2 | $3.29M | Sell |
14,084
-553
| -4% | -$129K | 0.26% | 95 |
|
|
2021
Q1 | $3.1M | Sell |
14,637
-1,156
| -7% | -$245K | 0.24% | 100 |
|
|
2020
Q4 | $3.45M | Sell |
15,793
-755
| -5% | -$165K | 0.29% | 96 |
|
|
2020
Q3 | $3.31M | Sell |
16,548
-2,197
| -12% | -$439K | 0.34% | 86 |
|
|
2020
Q2 | $3.62M | Sell |
18,745
-2,766
| -13% | -$534K | 0.41% | 79 |
|
|
2020
Q1 | $3.47M | Sell |
21,511
-2,400
| -10% | -$387K | 0.56% | 62 |
|
|
2019
Q4 | $4.49M | Sell |
23,911
-1,126
| -4% | -$212K | 0.58% | 53 |
|
|
2019
Q3 | $4.31M | Hold |
25,037
| – | – | 0.69% | 47 |
|
|
2019
Q2 | $4.35M | Sell |
25,037
-1,115
| -4% | -$194K | 0.54% | 63 |
|
|
2019
Q1 | $4.08M | Hold |
26,152
| – | – | 0.55% | 72 |
|
|
2018
Q4 | $3.45M | Buy |
26,152
+11
| +0% | +$1.45K | 0.49% | 77 |
|
|
2018
Q3 | $3.92M | Sell |
26,141
-1,010
| -4% | -$152K | 0.45% | 77 |
|
|
2018
Q2 | $3.6M | Hold |
27,151
| – | – | 0.46% | 74 |
|
|
2018
Q1 | $3.25M | Hold |
27,151
| – | – | 0.43% | 74 |
|
|
2017
Q4 | $3.1M | Sell |
27,151
-13,627
| -33% | -$1.55M | 0.38% | 73 |
|
|
2017
Q3 | $4.29M | Sell |
40,778
-3,395
| -8% | -$357K | 0.51% | 65 |
|
|
2017
Q2 | $4.14M | Buy |
44,173
+1,723
| +4% | +$162K | 0.4% | 81 |
|
|
2017
Q1 | $3.77M | Sell |
42,450
-1,827
| -4% | -$162K | 0.32% | 89 |
|
|
2016
Q4 | $3.45M | Sell |
44,277
-39,178
| -47% | -$3.06M | 0.21% | 109 |
|
|
2016
Q3 | $6.9M | Sell |
83,455
-1,866
| -2% | -$154K | 0.32% | 92 |
|
|
2016
Q2 | $6.33M | Sell |
85,321
-22,151
| -21% | -$1.64M | 0.29% | 94 |
|
|
2016
Q1 | $8.22M | Buy |
107,472
+1,036
| +1% | +$79.2K | 0.39% | 73 |
|
|
2015
Q4 | $8.25M | Sell |
106,436
-25
| -0% | -$1.94K | 0.36% | 80 |
|
|
2015
Q3 | $7.42M | Sell |
106,461
-4,023
| -4% | -$280K | 0.31% | 87 |
|
|
2015
Q2 | $7.42M | Sell |
110,484
-1,230
| -1% | -$82.6K | 0.26% | 118 |
|
|
2015
Q1 | $7.31M | Buy |
111,714
+82,571
| +283% | +$5.4M | 0.26% | 121 |
|
|
2014
Q4 | $7.64M | Sell |
29,143
-876
| -3% | -$230K | 0.28% | 101 |
|
|
2014
Q3 | $6.41M | Sell |
30,019
-8,095
| -21% | -$1.73M | 0.23% | 114 |
|
|
2014
Q2 | $8.03M | Buy |
38,114
+177
| +0.5% | +$37.3K | 0.26% | 111 |
|
|
2014
Q1 | $8.19M | Sell |
37,937
-5,452
| -13% | -$1.18M | 0.24% | 111 |
|
|
2013
Q4 | $9.66M | Buy |
43,389
+272
| +0.6% | +$60.6K | 0.27% | 105 |
|
|
2013
Q3 | $8.24M | Sell |
43,117
-386
| -0.9% | -$73.8K | 0.24% | 114 |
|
|
2013
Q2 | $7.95M | Buy |
+43,503
| New | +$7.95M | 0.26% | 89 |
|