NFJ Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
28,047
-30,313
| -52% | -$10.8M | 0.35% | 80 |
|
|
2025
Q1 | $20.5M | Buy |
58,360
+24,158
| +71% | +$8.47M | 0.69% | 48 |
|
|
2024
Q4 | $10.8M | Sell |
34,202
-5,059
| -13% | -$1.6M | 0.35% | 88 |
|
|
2024
Q3 | $10.8M | Hold |
39,261
| – | – | 0.32% | 94 |
|
|
2024
Q2 | $10.3M | Sell |
39,261
-4,996
| -11% | -$1.31M | 0.32% | 97 |
|
|
2024
Q1 | $12.4M | Hold |
44,257
| – | – | 0.34% | 85 |
|
|
2023
Q4 | $11.5M | Hold |
44,257
| – | – | 0.32% | 89 |
|
|
2023
Q3 | $10.2M | Sell |
44,257
-14,520
| -25% | -$3.34M | 0.3% | 92 |
|
|
2023
Q2 | $14M | Sell |
58,777
-713
| -1% | -$169K | 0.37% | 80 |
|
|
2023
Q1 | $13.4M | Sell |
59,490
-3,362
| -5% | -$758K | 0.36% | 89 |
|
|
2022
Q4 | $13.1M | Sell |
62,852
-10,235
| -14% | -$2.13M | 0.34% | 91 |
|
|
2022
Q3 | $13M | Buy |
73,087
+12,116
| +20% | +$2.15M | 0.34% | 110 |
|
|
2022
Q2 | $12M | Sell |
60,971
-3,115
| -5% | -$613K | 0.29% | 116 |
|
|
2022
Q1 | $14.2M | Sell |
64,086
-294
| -0.5% | -$65.2K | 0.29% | 110 |
|
|
2021
Q4 | $14M | Sell |
64,380
-717
| -1% | -$155K | 0.25% | 131 |
|
|
2021
Q3 | $14.5M | Buy |
65,097
+16,123
| +33% | +$3.59M | 0.28% | 112 |
|
|
2021
Q2 | $11.5M | Buy |
48,974
+999
| +2% | +$234K | 0.22% | 150 |
|
|
2021
Q1 | $10.2M | Buy |
+47,975
| New | +$10.2M | 0.2% | 146 |
|